TrueBlue, Inc.
CIK 0000768899 · QID Q33127130
Industry: Services-Help Supply Services
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 267770000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-28 | sec_edgar |
| accounts_receivable | {"amount": 246343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-29 | sec_edgar |
| accounts_receivable | {"amount": 241233000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 251873000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 225744000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 219056000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 214704000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 225376000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 231064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 244184000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 252538000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 276233000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-24 | sec_edgar |
| accounts_receivable | {"amount": 267949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-25 | sec_edgar |
| accounts_receivable | {"amount": 282014000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-26 | sec_edgar |
| accounts_receivable | {"amount": 314275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-25 | sec_edgar |
| accounts_receivable | {"amount": 328763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 338800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-26 | sec_edgar |
| accounts_receivable | {"amount": 325197000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 353882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-26 | sec_edgar |
| accounts_receivable | {"amount": 330705000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 292731000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 260108000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 278343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-27 | sec_edgar |
| accounts_receivable | {"amount": 279812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 224078000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 292988000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 342303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 367038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 335488000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 327038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 355373000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 384867000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 370588000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 322388000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 374273000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 380473000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 337058000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-02 | sec_edgar |
| accounts_receivable | {"amount": 302082000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-02 | sec_edgar |
| accounts_receivable | {"amount": 352606000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 364618000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-23 | sec_edgar |
| accounts_receivable | {"amount": 353367000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-24 | sec_edgar |
| accounts_receivable | {"amount": 325297000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-25 | sec_edgar |
| accounts_receivable | {"amount": 461476000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-25 | sec_edgar |
| accounts_receivable | {"amount": 362016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-25 | sec_edgar |
| accounts_receivable | {"amount": 324021000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-26 | sec_edgar |
| accounts_receivable | {"amount": 290746000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-27 | sec_edgar |
| accounts_receivable | {"amount": 359903000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-26 | sec_edgar |
| accounts_receivable | {"amount": 310926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 208413000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 186084000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 199519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-27 | sec_edgar |
| accounts_receivable | {"amount": 213193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 199315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 191896000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 167292000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 183101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 163794000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 144388000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 153878000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 174384000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 143016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 120410, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_receivable | {"amount": 108692, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 133775000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-24 | sec_edgar |
| accounts_receivable | {"amount": 115822000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-25 | sec_edgar |
| accounts_receivable | {"amount": 105246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-25 | sec_edgar |
| ats_provider | {"via": "html", "board": "ehnn", "provider": "oraclecloud", "verified": true, "countable": | jobs_obs | |
| capex | {"amount": 6203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-28 | sec_edgar |
| capex | {"amount": 2829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-29 | sec_edgar |
| capex | {"amount": 15678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-28 | sec_edgar |
| capex | {"amount": 12552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-28 | sec_edgar |
| capex | {"amount": 8936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-29 | sec_edgar |
| capex | {"amount": 4680000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-30 | sec_edgar |
| capex | {"amount": 24151000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-29 | sec_edgar |
| capex | {"amount": 18874000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-29 | sec_edgar |
| capex | {"amount": 13279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 7375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 31276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 23095000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-24 | sec_edgar |
| capex | {"amount": 15738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-25 | sec_edgar |
| capex | {"amount": 8081000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-26 | sec_edgar |
| capex | {"amount": 30626000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-25 | sec_edgar |
| capex | {"amount": 22685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-25 | sec_edgar |
| capex | {"amount": 13992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-26 | sec_edgar |
| capex | {"amount": 5779000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-27 | sec_edgar |
| capex | {"amount": 35006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-26 | sec_edgar |
| capex | {"amount": 28772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-26 | sec_edgar |
| capex | {"amount": 19868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-27 | sec_edgar |
| capex | {"amount": 10003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-28 | sec_edgar |
| capex | {"amount": 27066000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-27 | sec_edgar |
| capex | {"amount": 16244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-27 | sec_edgar |
| capex | {"amount": 11641000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-28 | sec_edgar |
| capex | {"amount": 7028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-29 | sec_edgar |
| capex | {"amount": 28119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| capex | {"amount": 18297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-29 | sec_edgar |
| capex | {"amount": 11064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 5862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 17054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-30 | sec_edgar |
| capex | {"amount": 10313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 6468000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-01 | sec_edgar |
| capex | {"amount": 1911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-01 | sec_edgar |
| capex | {"amount": 21958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 16303000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-01 | sec_edgar |
| capex | {"amount": 9137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-02 | sec_edgar |
| capex | {"amount": 6167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-02 | sec_edgar |
| capex | {"amount": 29042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-01 | sec_edgar |
| capex | {"amount": 17766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-23 | sec_edgar |
| capex | {"amount": 11430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-24 | sec_edgar |
| capex | {"amount": 3876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-25 | sec_edgar |
| capex | {"amount": 18394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-25 | sec_edgar |
| capex | {"amount": 12590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-25 | sec_edgar |
| capex | {"amount": 7459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-26 | sec_edgar |
| capex | {"amount": 3458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-27 | sec_edgar |
| capex | {"amount": 16918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-26 | sec_edgar |
| capex | {"amount": 10213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-26 | sec_edgar |
| capex | {"amount": 6113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-27 | sec_edgar |
| capex | {"amount": 2091000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-28 | sec_edgar |
| capex | {"amount": 13003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-27 | sec_edgar |
| capex | {"amount": 10350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-27 | sec_edgar |
| capex | {"amount": 7200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-28 | sec_edgar |
| capex | {"amount": 3952000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-29 | sec_edgar |
| capex | {"amount": 17826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-28 | sec_edgar |
| capex | {"amount": 13930000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-28 | sec_edgar |
| capex | {"amount": 9535000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-29 | sec_edgar |
| capex | {"amount": 3704000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-30 | sec_edgar |
| capex | {"amount": 9707000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-30 | sec_edgar |
| capex | {"amount": 6251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 3678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-01 | sec_edgar |
| capex | {"amount": 1691000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-01 | sec_edgar |
| capex | {"amount": 7050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 5256000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-24 | sec_edgar |
| capex | {"amount": 2457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-25 | sec_edgar |
| capex | {"amount": 777, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2010-03-26 | sec_edgar |
| capex | {"amount": 13153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-25 | sec_edgar |
| capex | {"amount": 10540000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-25 | sec_edgar |
| capex | {"amount": 7329000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-06-26 | sec_edgar |
| capex | {"amount": 26137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 23253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 24132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 24510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 21899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 23059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 14505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 26400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 36184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61885000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47113000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 49653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 47223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 72054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 43779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 32432000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 36720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 49896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 49173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 105234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 88006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-28 | sec_edgar |
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| cash_and_equivalents | {"amount": 28233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 92051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 265260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 37608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 23557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-29 | sec_edgar |
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| cash_and_equivalents | {"amount": 26328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 34736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 26636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 28780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35055000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 29123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 26083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 34970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 24781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-23 | sec_edgar |
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| cash_and_equivalents | {"amount": 21888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 29781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-25 | sec_edgar |
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| cash_and_equivalents | {"amount": 17779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 19666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 29244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 162849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 128818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 122003000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 109545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 116089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 110800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 129513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 119341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 119341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 125005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 109311000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 99050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 142019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 152790000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 163153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/2043e557-e077-44fc-b1e2-03dd3a0cf331