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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 316.07M | 233.92M | 185.94M | 283.26M | 195.37M | 284.7M | 102.92M | 178.76M |
| Cash from Investing Activities | -127.36M | -121.05M | -129.98M | -203.61M | -112.23M | -183.43M | -337.58M | -245.51M |
| Cash from Financing Activities | -132.17M | 4.92M | -228.3M | 9.21M | -12.41M | 57.13M | -6.59M | 22.77M |
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