Organization record
Floor & Decor Holdings, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 783080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-25 | sec_edgar |
| accounts_payable | {"amount": 735394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-26 | sec_edgar |
| accounts_payable | {"amount": 683675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-25 | sec_edgar |
| accounts_payable | {"amount": 724626000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-25 | sec_edgar |
| accounts_payable | {"amount": 777082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-26 | sec_edgar |
| accounts_payable | {"amount": 814418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-27 | sec_edgar |
| accounts_payable | {"amount": 794855000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-26 | sec_edgar |
| accounts_payable | {"amount": 737845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-26 | sec_edgar |
| accounts_payable | {"amount": 698716000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-27 | sec_edgar |
| accounts_payable | {"amount": 641180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-28 | sec_edgar |
| accounts_payable | {"amount": 679265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-28 | sec_edgar |
| accounts_payable | {"amount": 706325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-28 | sec_edgar |
| accounts_payable | {"amount": 664679000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-29 | sec_edgar |
| accounts_payable | {"amount": 572475000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-30 | sec_edgar |
| accounts_payable | {"amount": 590883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-29 | sec_edgar |
| accounts_payable | {"amount": 642136000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-29 | sec_edgar |
| accounts_payable | {"amount": 770198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 688488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 661883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-30 | sec_edgar |
| accounts_payable | {"amount": 634339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 529220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-01 | sec_edgar |
| accounts_payable | {"amount": 402134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-01 | sec_edgar |
| accounts_payable | {"amount": 417898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 362457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-24 | sec_edgar |
| accounts_payable | {"amount": 326032000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-25 | sec_edgar |
| accounts_payable | {"amount": 319815000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-26 | sec_edgar |
| accounts_payable | {"amount": 368459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-26 | sec_edgar |
| accounts_payable | {"amount": 318350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-26 | sec_edgar |
| accounts_payable | {"amount": 272695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-27 | sec_edgar |
| accounts_payable | {"amount": 229498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-28 | sec_edgar |
| accounts_payable | {"amount": 313503000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-27 | sec_edgar |
| accounts_payable | {"amount": 237785000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-27 | sec_edgar |
| accounts_payable | {"amount": 264987000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-28 | sec_edgar |
| accounts_payable | {"amount": 255007000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-29 | sec_edgar |
| accounts_payable | {"amount": 258730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-28 | sec_edgar |
| accounts_payable | {"amount": 249246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-28 | sec_edgar |
| accounts_payable | {"amount": 243584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-29 | sec_edgar |
| accounts_payable | {"amount": 205939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-30 | sec_edgar |
| accounts_payable | {"amount": 158466000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-29 | sec_edgar |
| accounts_receivable | {"amount": 45284000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-26 | sec_edgar |
| accounts_receivable | {"amount": 35641000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-27 | sec_edgar |
| accounts_receivable | {"amount": 66101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-28 | sec_edgar |
| accounts_receivable | {"amount": 67527000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-27 | sec_edgar |
| accounts_receivable | {"amount": 55668000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-27 | sec_edgar |
| accounts_receivable | {"amount": 41343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-28 | sec_edgar |
| accounts_receivable | {"amount": 38265000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-29 | sec_edgar |
| accounts_receivable | {"amount": 54041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-28 | sec_edgar |
| accounts_receivable | {"amount": 48615000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-28 | sec_edgar |
| accounts_receivable | {"amount": 38500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-29 | sec_edgar |
| accounts_receivable | {"amount": 33383000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-30 | sec_edgar |
| accounts_receivable | {"amount": 34533000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 572000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 451000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 320614000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 293632000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 249296000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 204484000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 176876000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 186930000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187669000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 180771000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 138063000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57426000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34382000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61628000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4171000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5034000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9794000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7687000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6177000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31828000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 139444000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 330085000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 366093000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 354051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 307772000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 271126000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 134420000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 289931000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27037000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84106000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51450000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 451000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 644000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 534000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 547000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 572000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2018-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 556000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 567000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 386000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 451000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2016-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 318000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -70456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-25 | sec_edgar |
| cashflow_financing | {"amount": -1478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-26 | sec_edgar |
| cashflow_financing | {"amount": -2445000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-25 | sec_edgar |
| cashflow_financing | {"amount": -2114000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-25 | sec_edgar |
| cashflow_financing | {"amount": -5242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-26 | sec_edgar |
| cashflow_financing | {"amount": -5175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-27 | sec_edgar |
| cashflow_financing | {"amount": -3042000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-26 | sec_edgar |
| cashflow_financing | {"amount": -6019000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-26 | sec_edgar |
| cashflow_financing | {"amount": -12185000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-27 | sec_edgar |
| cashflow_financing | {"amount": -12778000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-28 | sec_edgar |
| cashflow_financing | {"amount": -214035000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-28 | sec_edgar |
| cashflow_financing | {"amount": -216071000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-28 | sec_edgar |
| cashflow_financing | {"amount": -185937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-29 | sec_edgar |
| cashflow_financing | {"amount": -115642000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-03-30 | sec_edgar |
| cashflow_financing | {"amount": 213537000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-29 | sec_edgar |
| cashflow_financing | {"amount": 180091000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-29 | sec_edgar |
| cashflow_financing | {"amount": 69511000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-30 | sec_edgar |
| cashflow_financing | {"amount": -1324000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2851000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-01 | sec_edgar |
| cashflow_financing | {"amount": -8841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-01 | sec_edgar |
| cashflow_financing | {"amount": 87019000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 84057000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-24 | sec_edgar |
| cashflow_financing | {"amount": 76672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-25 | sec_edgar |
| cashflow_financing | {"amount": 276610000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-26 | sec_edgar |
| cashflow_financing | {"amount": 17743000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-26 | sec_edgar |
| cashflow_financing | {"amount": 14883000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-26 | sec_edgar |
| cashflow_financing | {"amount": 6821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-27 | sec_edgar |
| cashflow_financing | {"amount": 4420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-03-28 | sec_edgar |
| cashflow_financing | {"amount": -34139000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-27 | sec_edgar |
| cashflow_financing | {"amount": -34326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-27 | sec_edgar |
| cashflow_financing | {"amount": -20494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-28 | sec_edgar |
| cashflow_financing | {"amount": -12755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-29 | sec_edgar |
| cashflow_financing | {"amount": -6849000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-28 | sec_edgar |
| cashflow_financing | {"amount": -13108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-28 | sec_edgar |
| cashflow_financing | {"amount": -21006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-29 | sec_edgar |
| cashflow_financing | {"amount": -36279000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-30 | sec_edgar |
| cashflow_financing | {"amount": -14675000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-29 | sec_edgar |
| cashflow_financing | {"amount": -18661000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-29 | sec_edgar |
| cashflow_financing | {"amount": -12296000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 24680000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -136673000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-06-25 | sec_edgar |
| cashflow_investing | {"amount": -63434000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-26 | sec_edgar |
| cashflow_investing | {"amount": -317764000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-25 | sec_edgar |
| cashflow_investing | {"amount": -238839000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-25 | sec_edgar |
| cashflow_investing | {"amount": -160827000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-06-26 | sec_edgar |
| cashflow_investing | {"amount": -66728000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-27 | sec_edgar |
| cashflow_investing | {"amount": -446826000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-26 | sec_edgar |
| cashflow_investing | {"amount": -349360000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-09-26 | sec_edgar |
| cashflow_investing | {"amount": -225614000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-06-27 | sec_edgar |
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