FACTANKER · measured, cited, anchored official records connected

Organization record

Vista Outdoor Inc

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001616318Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/207fb495-fe4b-4d48-b49d-d0a9f1b53f64

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 158198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 146745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 163411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 126507000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-24sec_edgar
accounts_payable{"amount": 128951000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-24sec_edgar
accounts_payable{"amount": 156337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-25sec_edgar
accounts_payable{"amount": 136556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 158619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-25sec_edgar
accounts_payable{"amount": 178732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-25sec_edgar
accounts_payable{"amount": 180121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-26sec_edgar
accounts_payable{"amount": 146697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 174517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-26sec_edgar
accounts_payable{"amount": 180867000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-26sec_edgar
accounts_payable{"amount": 169459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-27sec_edgar
accounts_payable{"amount": 163839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 117204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-27sec_edgar
accounts_payable{"amount": 125351000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-27sec_edgar
accounts_payable{"amount": 115043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-28sec_edgar
accounts_payable{"amount": 89996000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 96555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-29sec_edgar
accounts_payable{"amount": 110572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_payable{"amount": 128670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 99283000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 136550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-30sec_edgar
accounts_payable{"amount": 159560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 164016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-01sec_edgar
accounts_payable{"amount": 114549000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 108391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 134845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-01sec_edgar
accounts_payable{"amount": 102098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-02sec_edgar
accounts_payable{"amount": 127718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 102904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-01sec_edgar
accounts_payable{"amount": 135618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-02sec_edgar
accounts_payable{"amount": 139642000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-03sec_edgar
accounts_payable{"amount": 147738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 104950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-03sec_edgar
accounts_payable{"amount": 130424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-04sec_edgar
accounts_payable{"amount": 128550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-05sec_edgar
accounts_payable{"amount": 134432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 123968000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_payable{"amount": 181513000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
capex{"amount": 10023000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-30sec_edgar
capex{"amount": 2284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-06-30sec_edgar
capex{"amount": 30534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 19418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-24sec_edgar
capex{"amount": 13425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-24sec_edgar
capex{"amount": 7616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-06-25sec_edgar
capex{"amount": 38810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-03-31sec_edgar
capex{"amount": 25157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-25sec_edgar
capex{"amount": 12957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-25sec_edgar
capex{"amount": 4910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-06-26sec_edgar
capex{"amount": 42782000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-03-31sec_edgar
capex{"amount": 24828000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-26sec_edgar
capex{"amount": 14439000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-26sec_edgar
capex{"amount": 6876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-27sec_edgar
capex{"amount": 30166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-03-31sec_edgar
capex{"amount": 17603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-27sec_edgar
capex{"amount": 9665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-27sec_edgar
capex{"amount": 4472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-28sec_edgar
capex{"amount": 23768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-31sec_edgar
capex{"amount": 21977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-29sec_edgar
capex{"amount": 17720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-29sec_edgar
capex{"amount": 9212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-30sec_edgar
capex{"amount": 42242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-31sec_edgar
capex{"amount": 30911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-30sec_edgar
capex{"amount": 19232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 9949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-07-01sec_edgar
capex{"amount": 66627000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 43561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 31189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-10-01sec_edgar
capex{"amount": 16430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-02sec_edgar
capex{"amount": 90665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-31sec_edgar
capex{"amount": 49302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-01sec_edgar
capex{"amount": 31117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-02sec_edgar
capex{"amount": 21006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-03sec_edgar
capex{"amount": 41526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 26301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-03sec_edgar
capex{"amount": 17216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-04sec_edgar
capex{"amount": 10557000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-05sec_edgar
capex{"amount": 43189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 30630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-28sec_edgar
capex{"amount": 20353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-28sec_edgar
capex{"amount": 11028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-29sec_edgar
capex{"amount": 40234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 21951000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-29sec_edgar
capex{"amount": 23395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
cash_and_equivalents{"amount": 36925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 55981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 60271000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 57028000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-24sec_edgar
cash_and_equivalents{"amount": 39954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-24sec_edgar
cash_and_equivalents{"amount": 63163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-25sec_edgar
cash_and_equivalents{"amount": 86208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 77426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-25sec_edgar
cash_and_equivalents{"amount": 66065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-25sec_edgar
cash_and_equivalents{"amount": 36612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-26sec_edgar
cash_and_equivalents{"amount": 22584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 39641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-26sec_edgar
cash_and_equivalents{"amount": 265301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-26sec_edgar
cash_and_equivalents{"amount": 208670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-27sec_edgar
cash_and_equivalents{"amount": 243265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 96467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-27sec_edgar
cash_and_equivalents{"amount": 52956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-27sec_edgar
cash_and_equivalents{"amount": 36059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-28sec_edgar
cash_and_equivalents{"amount": 31375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 32068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-29sec_edgar
cash_and_equivalents{"amount": 22811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-29sec_edgar
cash_and_equivalents{"amount": 31595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 21935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 37624000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-30sec_edgar
cash_and_equivalents{"amount": 46246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 63360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-07-01sec_edgar
cash_and_equivalents{"amount": 22870000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 63279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 50998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-10-01sec_edgar
cash_and_equivalents{"amount": 50998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-07-02sec_edgar
cash_and_equivalents{"amount": 45075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 40841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-01sec_edgar
cash_and_equivalents{"amount": 48275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-02sec_edgar
cash_and_equivalents{"amount": 66000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-03sec_edgar
cash_and_equivalents{"amount": 151692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 71134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-03sec_edgar
cash_and_equivalents{"amount": 86132000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-04sec_edgar
cash_and_equivalents{"amount": 184275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-07-05sec_edgar
cash_and_equivalents{"amount": 263951000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 65766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-28sec_edgar
cash_and_equivalents{"amount": 34149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-28sec_edgar
cash_and_equivalents{"amount": 33367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-29sec_edgar
cash_and_equivalents{"amount": 40004000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 32838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-29sec_edgar
cash_and_equivalents{"amount": 67000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-03-31sec_edgar
cash_and_equivalents{"amount": 516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_restricted_cash{"amount": 36925000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 55981000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 60271000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 57028000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-24sec_edgar
cash_and_restricted_cash{"amount": 39954000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-24sec_edgar
cash_and_restricted_cash{"amount": 63163000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-25sec_edgar
cash_and_restricted_cash{"amount": 86208000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 77426000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-25sec_edgar
cash_and_restricted_cash{"amount": 66065000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-25sec_edgar
cash_and_restricted_cash{"amount": 36612000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-26sec_edgar
cash_and_restricted_cash{"amount": 22584000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 39641000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-26sec_edgar
cash_and_restricted_cash{"amount": 265301000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-26sec_edgar
cash_and_restricted_cash{"amount": 208670000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-27sec_edgar
cash_and_restricted_cash{"amount": 243265000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 96467000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-27sec_edgar
cash_and_restricted_cash{"amount": 52956000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-27sec_edgar
cash_and_restricted_cash{"amount": 36059000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-28sec_edgar
cash_and_restricted_cash{"amount": 31375000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 32068000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-29sec_edgar
cash_and_restricted_cash{"amount": 22811000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-29sec_edgar
cash_and_restricted_cash{"amount": 31595000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 21935000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 37624000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-30sec_edgar
cash_and_restricted_cash{"amount": 46246000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 22870000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 45075000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-03-31sec_edgar
cashflow_financing{"amount": -134014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": -88639000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -380441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-31sec_edgar
cashflow_financing{"amount": -250361000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-24sec_edgar
cashflow_financing{"amount": -139806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-24sec_edgar
cashflow_financing{"amount": -89691000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-25sec_edgar
cashflow_financing{"amount": 367208000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": 534324000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-25sec_edgar
cashflow_financing{"amount": 625387000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-25sec_edgar
cashflow_financing{"amount": -88776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-26sec_edgar
cashflow_financing{"amount": 48967000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 130064000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-26sec_edgar
cashflow_financing{"amount": -60068000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-26sec_edgar
cashflow_financing{"amount": -48008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-27sec_edgar
cashflow_financing{"amount": -31640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": -166732000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-27sec_edgar
cashflow_financing{"amount": -166690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-09-27sec_edgar
cashflow_financing{"amount": -68356000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-28sec_edgar
cashflow_financing{"amount": -200058000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-03-31sec_edgar
cashflow_financing{"amount": -187569000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-29sec_edgar
cashflow_financing{"amount": -129921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-29sec_edgar
cashflow_financing{"amount": 54765000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": -211110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-03-31sec_edgar
cashflow_financing{"amount": -166230000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-30sec_edgar
cashflow_financing{"amount": -166644000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": -208550000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-03-31sec_edgar
cashflow_investing{"amount": 29252000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": 30853000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": -46684000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -19281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-24sec_edgar
cashflow_investing{"amount": -13288000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-24sec_edgar
cashflow_investing{"amount": -7487000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-25sec_edgar
cashflow_investing{"amount": -789669000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-03-31sec_edgar
cashflow_investing{"amount": -786611000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-25sec_edgar
cashflow_investing{"amount": -774084000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-09-25sec_edgar
cashflow_investing{"amount": -4867000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-06-26sec_edgar
cashflow_investing{"amount": -587838000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-03-31sec_edgar
cashflow_investing{"amount": -552953000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-26sec_edgar
cashflow_investing{"amount": -22919000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-09-26sec_edgar
cashflow_investing{"amount": -15358000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-27sec_edgar
cashflow_investing{"amount": -102018000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-03-31sec_edgar