Organization record
QUALTEK SERVICES 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": 77311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 83298000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 95417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 83010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 62881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 60726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 222580000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 244964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 286898000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 243135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 213326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 201845000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| capex | {"amount": 941000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-04-01 | sec_edgar |
| capex | {"amount": 6072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-31 | sec_edgar |
| capex | {"amount": 4392000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-01 | sec_edgar |
| capex | {"amount": 2593000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-02 | sec_edgar |
| capex | {"amount": 801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-04-02 | sec_edgar |
| capex | {"amount": 3014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 2202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-02 | sec_edgar |
| capex | {"amount": 1569000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-03 | sec_edgar |
| capex | {"amount": 808000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 93594, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 685402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 983708, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 195758, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8149000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 495000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 735000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 728000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1595000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 606000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6677000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 93594, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37797000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 685402, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 183000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 983708, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 169000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23167, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31162000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-01 | sec_edgar |
| cashflow_financing | {"amount": 70236000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 82861000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-01 | sec_edgar |
| cashflow_financing | {"amount": 57682000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-02 | sec_edgar |
| cashflow_financing | {"amount": 37600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-02 | sec_edgar |
| cashflow_financing | {"amount": 63373000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 78868000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-10-02 | sec_edgar |
| cashflow_financing | {"amount": 116095435, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 72780000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-03 | sec_edgar |
| cashflow_financing | {"amount": 116095435, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 28010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-03 | sec_edgar |
| cashflow_financing | {"amount": 116110750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 173458, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -534000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-04-01 | sec_edgar |
| cashflow_investing | {"amount": -3357000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1421000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-10-01 | sec_edgar |
| cashflow_investing | {"amount": -62000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-07-02 | sec_edgar |
| cashflow_investing | {"amount": 1477000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-04-02 | sec_edgar |
| cashflow_investing | {"amount": -43532000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -36355000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-10-02 | sec_edgar |
| cashflow_investing | {"amount": -115000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -21208000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-07-03 | sec_edgar |
| cashflow_investing | {"amount": -115000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -20646000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-04-03 | sec_edgar |
| cashflow_investing | {"amount": -115000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -22974000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-04-01 | sec_edgar |
| cashflow_operating | {"amount": -68535000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -81311000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-10-01 | sec_edgar |
| cashflow_operating | {"amount": -58733000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-07-02 | sec_edgar |
| cashflow_operating | {"amount": -39623000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-04-02 | sec_edgar |
| cashflow_operating | {"amount": -17942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -35970000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-10-02 | sec_edgar |
| cashflow_operating | {"amount": -1197599, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -13931000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-07-03 | sec_edgar |
| cashflow_operating | {"amount": -605792, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -7342000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-04-03 | sec_edgar |
| cashflow_operating | {"amount": -322800, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2700, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1110, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2020-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21571000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-02-14 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3283000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3283000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3724393, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3665996, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2875000, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3283000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14783000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3283000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14783000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-08-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3724393, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3664597, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-06-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3665996, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2875000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 250836000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| current_assets | {"amount": 262596000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 311690000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| current_assets | {"amount": 266610000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| current_assets | {"amount": 235901000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| current_assets | {"amount": 226523000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 380540, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 983363, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_assets | {"amount": 1285187, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 197258, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 750183000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| current_liabilities | {"amount": 723922000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 192321000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| current_liabilities | {"amount": 166223000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| current_liabilities | {"amount": 149814000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| current_liabilities | {"amount": 267207000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 394392, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 88075, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_liabilities | {"amount": 34350, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 206000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14783000} | 2021-11-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14783000} | 2021-08-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3664597} | 2021-06-02 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 13681607, "currency": "USD"} | 2022-07-02 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 113505000000000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 4470000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-04-01 | sec_edgar |
| depreciation_amortization | {"amount": 58377000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 11745000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-10-01 | sec_edgar |
| depreciation_amortization | {"amount": 4132000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-10-01 | sec_edgar |
| depreciation_amortization | {"amount": 7613000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-07-02 | sec_edgar |
| depreciation_amortization | {"amount": 3858000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-07-02 | sec_edgar |
| depreciation_amortization | {"amount": 3785000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-04-02 | sec_edgar |
| depreciation_amortization | {"amount": 52470000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2485000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 9418000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 6933000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-07-03 | sec_edgar |
| depreciation_amortization | {"amount": 3554000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-07-03 | sec_edgar |
| depreciation_amortization | {"amount": 2996000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-04-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.47, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-10-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2021-10-02 | sec_edgar |
| goodwill | {"amount": 14493000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-04-01 | sec_edgar |
| goodwill | {"amount": 14493000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-12-31 | sec_edgar |
| goodwill | {"amount": 28653000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-10-01 | sec_edgar |
| goodwill | {"amount": 28943000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-07-02 | sec_edgar |
| goodwill | {"amount": 28787000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-04-02 | sec_edgar |
| goodwill | {"amount": 28723000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-12-31 | sec_edgar |
| goodwill | {"amount": 58522000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "1623", "scheme": "SIC", "description": "Water, Sewer, Pipeline, Comm & Power Lin | sec_edgar | |
| intangible_assets | {"amount": 311157000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2023-04-01 | sec_edgar |
| intangible_assets | {"amount": 321686000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2022-12-31 | sec_edgar |
| intangible_assets | {"amount": 332216000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2022-10-01 | sec_edgar |
| intangible_assets | {"amount": 343052000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2022-07-02 | sec_edgar |
| intangible_assets | {"amount": 353602000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2022-04-02 | sec_edgar |
| intangible_assets | {"amount": 364174000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2021-12-31 | sec_edgar |
| interest_expense | {"amount": 20583000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-04-01 | sec_edgar |
| interest_expense | {"amount": 59317000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 41444000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-10-01 | sec_edgar |
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| interest_expense | {"amount": 13085000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-07-02 | sec_edgar |
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| interest_expense | {"amount": 35778000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-10-02 | sec_edgar |
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| long_term_debt_noncurrent | {"amount": 545445000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 515120000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 485160000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 418813000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
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