CEDAR FAIR L P
CIK 0000811532
Industry: Services-Miscellaneous Amusement & Recreation
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 52847000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 37595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 56145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_payable | {"amount": 79339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_payable | {"amount": 66196000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_payable | {"amount": 54983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 63272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_payable | {"amount": 80948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_payable | {"amount": 57838000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 53912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 49085000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 51452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 22613000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 14272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 16305000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 24848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 39000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 29344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 32928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 49284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 47254000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 23314000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 32989000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-23 | sec_edgar |
| accounts_payable | {"amount": 49551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-24 | sec_edgar |
| accounts_payable | {"amount": 39812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-25 | sec_edgar |
| accounts_payable | {"amount": 24621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 33710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 45374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 44715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 20851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 32891000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 40242000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 34092000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 17122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 21418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 39917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 38265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 23933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 21866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 37503000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 45028000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 13222000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 21877000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 34339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 37443000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 10734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 22596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 38292000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 28212000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 12856000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 28458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 43240000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 25090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_payable | {"amount": 10787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 24841000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_payable | {"amount": 41200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_payable | {"amount": 10040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 61530000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 79513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 88256000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_receivable | {"amount": 99985000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_receivable | {"amount": 54386000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_receivable | {"amount": 70926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 77851000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 101449000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-26 | sec_edgar |
| accounts_receivable | {"amount": 61454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 62109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 61749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 52259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 33402000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 34445000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 40305000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 41822000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 25652000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 63106000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 68754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 89546000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 44331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 51518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 58398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-23 | sec_edgar |
| accounts_receivable | {"amount": 85379000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-24 | sec_edgar |
| accounts_receivable | {"amount": 30795000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-25 | sec_edgar |
| accounts_receivable | {"amount": 37722000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 52303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 83377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 28585000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 35414000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 51536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 78006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 33914000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 29494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 44979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 70019000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 24125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 27395000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 41262000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 66561000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 19630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 21333000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 42534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 67199000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 13342000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 18192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 29357000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 42953000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 6693000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_receivable | {"amount": 7611000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 38539000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 27436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 10377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_receivable | {"amount": 12340000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 34764000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_receivable | {"amount": 26782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| capex | {"amount": 71706000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 69136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| capex | {"amount": 83481000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 134394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 49179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 33562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 101189000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 288380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 124929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 49963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 61119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 562661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 292596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 271730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 376736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 225470000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 301135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 26295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 182252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 258116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 324742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60272000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 105349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 190756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 60119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 42888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 166245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 249946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 101083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 34242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 122716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 187302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 68085000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 64551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 119557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 196323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 35447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 131840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 189374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 40134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 118056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 183482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 43628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 78830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 96102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 35524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 35679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 7255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 9765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 23930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 5374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 31982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 71694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 32911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2007-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35128000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65488000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 134394000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49179000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33562000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101189000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 288380000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 124929000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49963000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61119000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 562661000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 292596000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 271730000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 376736000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 225470000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 301135000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26295000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 182252000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 258116000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-29 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/1993203e-92e2-4173-9c19-689992fe0182