Organization record
Vista Outdoor 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": 158198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 146745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 163411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 126507000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-24 | sec_edgar |
| accounts_payable | {"amount": 128951000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_payable | {"amount": 156337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_payable | {"amount": 136556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 158619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_payable | {"amount": 178732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_payable | {"amount": 180121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_payable | {"amount": 146697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 174517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_payable | {"amount": 180867000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 169459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 163839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 117204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_payable | {"amount": 125351000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 115043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 89996000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 96555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 110572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 128670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 99283000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 136550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 159560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 164016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 114549000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 108391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 134845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 102098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 127718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 102904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 135618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 139642000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 147738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 104950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_payable | {"amount": 130424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-04 | sec_edgar |
| accounts_payable | {"amount": 128550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-05 | sec_edgar |
| accounts_payable | {"amount": 134432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 123968000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 181513000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| capex | {"amount": 10023000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-30 | sec_edgar |
| capex | {"amount": 2284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-30 | sec_edgar |
| capex | {"amount": 30534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 19418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-24 | sec_edgar |
| capex | {"amount": 13425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-24 | sec_edgar |
| capex | {"amount": 7616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-25 | sec_edgar |
| capex | {"amount": 38810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 25157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-25 | sec_edgar |
| capex | {"amount": 12957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-25 | sec_edgar |
| capex | {"amount": 4910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-26 | sec_edgar |
| capex | {"amount": 42782000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-31 | sec_edgar |
| capex | {"amount": 24828000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-26 | sec_edgar |
| capex | {"amount": 14439000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-26 | sec_edgar |
| capex | {"amount": 6876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-27 | sec_edgar |
| capex | {"amount": 30166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-31 | sec_edgar |
| capex | {"amount": 17603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-27 | sec_edgar |
| capex | {"amount": 9665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-27 | sec_edgar |
| capex | {"amount": 4472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-28 | sec_edgar |
| capex | {"amount": 23768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-31 | sec_edgar |
| capex | {"amount": 21977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| capex | {"amount": 17720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-29 | sec_edgar |
| capex | {"amount": 9212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 42242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 30911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-30 | sec_edgar |
| capex | {"amount": 19232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 9949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-01 | sec_edgar |
| capex | {"amount": 66627000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 43561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 31189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-01 | sec_edgar |
| capex | {"amount": 16430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-02 | sec_edgar |
| capex | {"amount": 90665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 49302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-01 | sec_edgar |
| capex | {"amount": 31117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-02 | sec_edgar |
| capex | {"amount": 21006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-03 | sec_edgar |
| capex | {"amount": 41526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 26301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-03 | sec_edgar |
| capex | {"amount": 17216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-04 | sec_edgar |
| capex | {"amount": 10557000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-05 | sec_edgar |
| capex | {"amount": 43189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 30630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 20353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 11028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 40234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 21951000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 23395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 55981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 60271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 57028000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 39954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 63163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 86208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 77426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 66065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 36612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 22584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 265301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 208670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 243265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 96467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 52956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 36059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 31375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 22811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 31595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37624000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 63360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 22870000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 50998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 45075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 48275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 66000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 151692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 71134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 86132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-04 | sec_edgar |
| cash_and_equivalents | {"amount": 184275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 263951000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 34149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 33367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 40004000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 67000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36925000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 55981000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60271000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57028000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39954000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63163000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86208000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 77426000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66065000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36612000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22584000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39641000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 265301000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 208670000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 243265000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96467000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52956000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36059000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31375000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32068000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22811000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31595000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21935000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37624000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46246000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
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