SPARTANNASH COMPANY
CIK 0000877422
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 510506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-12 | sec_edgar |
| accounts_payable | {"amount": 491116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-19 | sec_edgar |
| accounts_payable | {"amount": 485017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 513577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-05 | sec_edgar |
| accounts_payable | {"amount": 466830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-13 | sec_edgar |
| accounts_payable | {"amount": 447458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-20 | sec_edgar |
| accounts_payable | {"amount": 473419000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 505786000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-07 | sec_edgar |
| accounts_payable | {"amount": 500044000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-15 | sec_edgar |
| accounts_payable | {"amount": 470803000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-22 | sec_edgar |
| accounts_payable | {"amount": 487215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 492876000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-08 | sec_edgar |
| accounts_payable | {"amount": 503711000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-16 | sec_edgar |
| accounts_payable | {"amount": 478964000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-23 | sec_edgar |
| accounts_payable | {"amount": 447451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_payable | {"amount": 490604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-09 | sec_edgar |
| accounts_payable | {"amount": 441888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-17 | sec_edgar |
| accounts_payable | {"amount": 441772000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-24 | sec_edgar |
| accounts_payable | {"amount": 464784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_payable | {"amount": 501099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-03 | sec_edgar |
| accounts_payable | {"amount": 489412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-11 | sec_edgar |
| accounts_payable | {"amount": 509164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-18 | sec_edgar |
| accounts_payable | {"amount": 405370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 456991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-05 | sec_edgar |
| accounts_payable | {"amount": 406896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-13 | sec_edgar |
| accounts_payable | {"amount": 391315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-20 | sec_edgar |
| accounts_payable | {"amount": 357802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 411399000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-06 | sec_edgar |
| accounts_payable | {"amount": 364700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-14 | sec_edgar |
| accounts_payable | {"amount": 356534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-21 | sec_edgar |
| accounts_payable | {"amount": 376977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 440590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-07 | sec_edgar |
| accounts_payable | {"amount": 394276000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-15 | sec_edgar |
| accounts_payable | {"amount": 370682000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-22 | sec_edgar |
| accounts_payable | {"amount": 372432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 398945000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-08 | sec_edgar |
| accounts_payable | {"amount": 339084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-16 | sec_edgar |
| accounts_payable | {"amount": 333440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-23 | sec_edgar |
| accounts_payable | {"amount": 353688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 365818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-10 | sec_edgar |
| accounts_payable | {"amount": 350719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-18 | sec_edgar |
| accounts_payable | {"amount": 349893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-25 | sec_edgar |
| accounts_payable | {"amount": 320037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 411279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| accounts_payable | {"amount": 375592000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-12 | sec_edgar |
| accounts_payable | {"amount": 349121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-19 | sec_edgar |
| accounts_payable | {"amount": 365584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 137899000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-14 | sec_edgar |
| accounts_payable | {"amount": 129680000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-22 | sec_edgar |
| accounts_payable | {"amount": 120651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 116207000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-05 | sec_edgar |
| accounts_payable | {"amount": 128803000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-15 | sec_edgar |
| accounts_payable | {"amount": 127873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-23 | sec_edgar |
| accounts_payable | {"amount": 107703000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 111273000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 129185000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-10 | sec_edgar |
| accounts_payable | {"amount": 129737000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| accounts_payable | {"amount": 100919000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-26 | sec_edgar |
| accounts_receivable | {"amount": 386792000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 379208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 375550000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 328093000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 337276000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-02 | sec_edgar |
| accounts_receivable | {"amount": 320958000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 320958000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 314791000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 314791000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 329696000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-10-06 | sec_edgar |
| accounts_receivable | {"amount": 322710000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-14 | sec_edgar |
| accounts_receivable | {"amount": 304194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-21 | sec_edgar |
| accounts_receivable | {"amount": 312214000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 252778000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 282153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 265976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 257947000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 59207000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-14 | sec_edgar |
| accounts_receivable | {"amount": 60087000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-22 | sec_edgar |
| accounts_receivable | {"amount": 50855000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 50267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-05 | sec_edgar |
| accounts_receivable | {"amount": 59719000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-15 | sec_edgar |
| accounts_receivable | {"amount": 61253000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-23 | sec_edgar |
| accounts_receivable | {"amount": 58637000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 56764000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 60026000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-10 | sec_edgar |
| accounts_receivable | {"amount": 62228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| accounts_receivable | {"amount": 56344000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-26 | sec_edgar |
| capex | {"amount": 51179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-12 | sec_edgar |
| capex | {"amount": 19586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-12 | sec_edgar |
| capex | {"amount": 31593000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-19 | sec_edgar |
| capex | {"amount": 132394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-28 | sec_edgar |
| capex | {"amount": 97867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-10-05 | sec_edgar |
| capex | {"amount": 26911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-13 | sec_edgar |
| capex | {"amount": 67074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-13 | sec_edgar |
| capex | {"amount": 40163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-20 | sec_edgar |
| capex | {"amount": 120330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-30 | sec_edgar |
| capex | {"amount": 25388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-07 | sec_edgar |
| capex | {"amount": 86212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-07 | sec_edgar |
| capex | {"amount": 21960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-15 | sec_edgar |
| capex | {"amount": 60824000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-15 | sec_edgar |
| capex | {"amount": 38864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-22 | sec_edgar |
| capex | {"amount": 97280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 19851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-08 | sec_edgar |
| capex | {"amount": 66282000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-08 | sec_edgar |
| capex | {"amount": 16493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-16 | sec_edgar |
| capex | {"amount": 46431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-16 | sec_edgar |
| capex | {"amount": 29938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-23 | sec_edgar |
| capex | {"amount": 79427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-01 | sec_edgar |
| capex | {"amount": 54957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-09 | sec_edgar |
| capex | {"amount": 15119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-09 | sec_edgar |
| capex | {"amount": 17714000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-17 | sec_edgar |
| capex | {"amount": 39838000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-17 | sec_edgar |
| capex | {"amount": 22124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-24 | sec_edgar |
| capex | {"amount": 67298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-02 | sec_edgar |
| capex | {"amount": 22124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-03 | sec_edgar |
| capex | {"amount": 15271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-03 | sec_edgar |
| capex | {"amount": 12716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-11 | sec_edgar |
| capex | {"amount": 30609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-11 | sec_edgar |
| capex | {"amount": 17893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-18 | sec_edgar |
| capex | {"amount": 74815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-28 | sec_edgar |
| capex | {"amount": 17893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-05 | sec_edgar |
| capex | {"amount": 15134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-05 | sec_edgar |
| capex | {"amount": 15765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-07-13 | sec_edgar |
| capex | {"amount": 31771000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-07-13 | sec_edgar |
| capex | {"amount": 16006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-04-20 | sec_edgar |
| capex | {"amount": 71495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-29 | sec_edgar |
| capex | {"amount": 18004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-06 | sec_edgar |
| capex | {"amount": 52600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-06 | sec_edgar |
| capex | {"amount": 13555000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-14 | sec_edgar |
| capex | {"amount": 34596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-14 | sec_edgar |
| capex | {"amount": 21041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-21 | sec_edgar |
| capex | {"amount": 70906000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-30 | sec_edgar |
| capex | {"amount": 17503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-07 | sec_edgar |
| capex | {"amount": 55292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-07 | sec_edgar |
| capex | {"amount": 37789000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-15 | sec_edgar |
| capex | {"amount": 18313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-15 | sec_edgar |
| capex | {"amount": 19476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-22 | sec_edgar |
| capex | {"amount": 73429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 15879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-08 | sec_edgar |
| capex | {"amount": 57215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-08 | sec_edgar |
| capex | {"amount": 41336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-16 | sec_edgar |
| capex | {"amount": 23246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-16 | sec_edgar |
| capex | {"amount": 18090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-23 | sec_edgar |
| capex | {"amount": 79394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-02 | sec_edgar |
| capex | {"amount": 19676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-10 | sec_edgar |
| capex | {"amount": 56862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-10 | sec_edgar |
| capex | {"amount": 24462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-18 | sec_edgar |
| capex | {"amount": 37186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-18 | sec_edgar |
| capex | {"amount": 12724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-25 | sec_edgar |
| capex | {"amount": 90012000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| capex | {"amount": 19991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-04 | sec_edgar |
| capex | {"amount": 57611000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-04 | sec_edgar |
| capex | {"amount": 14781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-12 | sec_edgar |
| capex | {"amount": 37620000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-12 | sec_edgar |
| capex | {"amount": 22839000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-19 | sec_edgar |
| capex | {"amount": 37200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 11457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 9258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-10-12 | sec_edgar |
| capex | {"amount": 28784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-12 | sec_edgar |
| capex | {"amount": 16694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-14 | sec_edgar |
| capex | {"amount": 7453000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-14 | sec_edgar |
| capex | {"amount": 16694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-14 | sec_edgar |
| capex | {"amount": 19526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-20 | sec_edgar |
| capex | {"amount": 9799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-07-20 | sec_edgar |
| capex | {"amount": 9241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-22 | sec_edgar |
| capex | {"amount": 9727000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-27 | sec_edgar |
| capex | {"amount": 42012000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 33932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-05 | sec_edgar |
| capex | {"amount": 12926000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-05 | sec_edgar |
| capex | {"amount": 21006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-15 | sec_edgar |
| capex | {"amount": 14462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-15 | sec_edgar |
| capex | {"amount": 21006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-15 | sec_edgar |
| capex | {"amount": 6544000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-23 | sec_edgar |
| capex | {"amount": 42518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 12033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 32916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 11215000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-10 | sec_edgar |
| capex | {"amount": 20883000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-10 | sec_edgar |
| capex | {"amount": 9668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-18 | sec_edgar |
| capex | {"amount": 33029000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-26 | sec_edgar |
| capex | {"amount": 25418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 14992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-11 | sec_edgar |
| capex | {"amount": 6316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-19 | sec_edgar |
| capex | {"amount": 50472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 25504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-12 | sec_edgar |
| cash_and_equivalents | {"amount": 19970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-04-19 | sec_edgar |
| cash_and_equivalents | {"amount": 21570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-05 | sec_edgar |
| cash_and_equivalents | {"amount": 25242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-07-13 | sec_edgar |
| cash_and_equivalents | {"amount": 18968000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-04-20 | sec_edgar |
| cash_and_equivalents | {"amount": 17964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-07 | sec_edgar |
| cash_and_equivalents | {"amount": 16910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-15 | sec_edgar |
| cash_and_equivalents | {"amount": 16965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-22 | sec_edgar |
| cash_and_equivalents | {"amount": 29086000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-08 | sec_edgar |
| cash_and_equivalents | {"amount": 21217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-16 | sec_edgar |
| cash_and_equivalents | {"amount": 16330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-23 | sec_edgar |
| cash_and_equivalents | {"amount": 10666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 24645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-09 | sec_edgar |
| cash_and_equivalents | {"amount": 24136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-17 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/161a0dc0-dddb-435c-902f-6f6ed64a3554