Organization record
NOODLES & COMPANY
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": 16592000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 16361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 16545000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-30 | sec_edgar |
| accounts_payable | {"amount": 18792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 18835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-01 | sec_edgar |
| accounts_payable | {"amount": 17135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-01 | sec_edgar |
| accounts_payable | {"amount": 13194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 20042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-01 | sec_edgar |
| accounts_payable | {"amount": 17900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-02 | sec_edgar |
| accounts_payable | {"amount": 17575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-02 | sec_edgar |
| accounts_payable | {"amount": 16691000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-02 | sec_edgar |
| accounts_payable | {"amount": 22071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-03 | sec_edgar |
| accounts_payable | {"amount": 14537000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-04 | sec_edgar |
| accounts_payable | {"amount": 15524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-04 | sec_edgar |
| accounts_payable | {"amount": 15308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-03 | sec_edgar |
| accounts_payable | {"amount": 15599000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-27 | sec_edgar |
| accounts_payable | {"amount": 15279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-28 | sec_edgar |
| accounts_payable | {"amount": 15307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-29 | sec_edgar |
| accounts_payable | {"amount": 15543000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-28 | sec_edgar |
| accounts_payable | {"amount": 12440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-28 | sec_edgar |
| accounts_payable | {"amount": 12586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-29 | sec_edgar |
| accounts_payable | {"amount": 11458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-30 | sec_edgar |
| accounts_payable | {"amount": 6402000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-29 | sec_edgar |
| accounts_payable | {"amount": 13138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-29 | sec_edgar |
| accounts_payable | {"amount": 11380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 9350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 9351000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 8145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-01 | sec_edgar |
| accounts_payable | {"amount": 7567000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-02 | sec_edgar |
| accounts_payable | {"amount": 10563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-02 | sec_edgar |
| accounts_payable | {"amount": 7854000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-02 | sec_edgar |
| accounts_payable | {"amount": 7854000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-01 | sec_edgar |
| accounts_payable | {"amount": 7294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-02 | sec_edgar |
| accounts_payable | {"amount": 6345000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-03 | sec_edgar |
| accounts_payable | {"amount": 9664000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-03 | sec_edgar |
| accounts_payable | {"amount": 10929000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-02 | sec_edgar |
| accounts_payable | {"amount": 9718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-03 | sec_edgar |
| accounts_payable | {"amount": 9350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-04 | sec_edgar |
| accounts_payable | {"amount": 11017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-04 | sec_edgar |
| accounts_payable | {"amount": 10601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-03 | sec_edgar |
| accounts_payable | {"amount": 9298000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-27 | sec_edgar |
| accounts_payable | {"amount": 9584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-28 | sec_edgar |
| accounts_payable | {"amount": 10081000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 15073000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_payable | {"amount": 11263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-29 | sec_edgar |
| accounts_payable | {"amount": 11364000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 10828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 10865000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_payable | {"amount": 11713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 9022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-01 | sec_edgar |
| accounts_payable | {"amount": 8588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-01 | sec_edgar |
| accounts_payable | {"amount": 8167000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 8817000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-01 | sec_edgar |
| accounts_payable | {"amount": 8879000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-02 | sec_edgar |
| accounts_payable | {"amount": 9393000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-01 | sec_edgar |
| accounts_receivable | {"amount": 4789000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-30 | sec_edgar |
| accounts_receivable | {"amount": 4109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3769000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-01 | sec_edgar |
| accounts_receivable | {"amount": 4111000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-01 | sec_edgar |
| accounts_receivable | {"amount": 4058000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4131000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-01 | sec_edgar |
| accounts_receivable | {"amount": 3956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-02 | sec_edgar |
| accounts_receivable | {"amount": 4332000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-02 | sec_edgar |
| accounts_receivable | {"amount": 5144000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-02 | sec_edgar |
| accounts_receivable | {"amount": 4812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-03 | sec_edgar |
| accounts_receivable | {"amount": 4920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-04 | sec_edgar |
| accounts_receivable | {"amount": 4762000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-04 | sec_edgar |
| accounts_receivable | {"amount": 6443000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-03 | sec_edgar |
| accounts_receivable | {"amount": 5122000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-27 | sec_edgar |
| accounts_receivable | {"amount": 3967000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-28 | sec_edgar |
| accounts_receivable | {"amount": 4425000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-29 | sec_edgar |
| accounts_receivable | {"amount": 3958000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-28 | sec_edgar |
| accounts_receivable | {"amount": 3852000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-28 | sec_edgar |
| accounts_receivable | {"amount": 4348000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-29 | sec_edgar |
| accounts_receivable | {"amount": 3350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-30 | sec_edgar |
| accounts_receivable | {"amount": 3428000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-29 | sec_edgar |
| accounts_receivable | {"amount": 3366000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-29 | sec_edgar |
| accounts_receivable | {"amount": 2406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3503000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-01 | sec_edgar |
| accounts_receivable | {"amount": 2544000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-02 | sec_edgar |
| accounts_receivable | {"amount": 2254000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-02 | sec_edgar |
| accounts_receivable | {"amount": 2616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-02 | sec_edgar |
| accounts_receivable | {"amount": 2391000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-01-01 | sec_edgar |
| accounts_receivable | {"amount": 1959000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-02 | sec_edgar |
| accounts_receivable | {"amount": 1714000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-03 | sec_edgar |
| accounts_receivable | {"amount": 1689000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-03 | sec_edgar |
| accounts_receivable | {"amount": 2434000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-01-02 | sec_edgar |
| accounts_receivable | {"amount": 2268000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-03 | sec_edgar |
| accounts_receivable | {"amount": 2946000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-04 | sec_edgar |
| accounts_receivable | {"amount": 3442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-04 | sec_edgar |
| accounts_receivable | {"amount": 5438000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-01-03 | sec_edgar |
| accounts_receivable | {"amount": 4801000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-27 | sec_edgar |
| accounts_receivable | {"amount": 5446000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-28 | sec_edgar |
| accounts_receivable | {"amount": 5214000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_receivable | {"amount": 3867000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-29 | sec_edgar |
| accounts_receivable | {"amount": 4311000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3849000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5184000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_receivable | {"amount": 3910000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4160000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-01 | sec_edgar |
| accounts_receivable | {"amount": 3985000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-01 | sec_edgar |
| accounts_receivable | {"amount": 4832000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 5842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-01 | sec_edgar |
| accounts_receivable | {"amount": 4507000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-02 | sec_edgar |
| accounts_receivable | {"amount": 4566000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-01 | sec_edgar |
| capex | {"amount": 3586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-30 | sec_edgar |
| capex | {"amount": 2077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-31 | sec_edgar |
| capex | {"amount": 12395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-30 | sec_edgar |
| capex | {"amount": 10055000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-30 | sec_edgar |
| capex | {"amount": 6318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-07-01 | sec_edgar |
| capex | {"amount": 2918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-04-01 | sec_edgar |
| capex | {"amount": 28767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 24974000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-10-01 | sec_edgar |
| capex | {"amount": 17827000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-02 | sec_edgar |
| capex | {"amount": 8647000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-04-02 | sec_edgar |
| capex | {"amount": 52043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-02 | sec_edgar |
| capex | {"amount": 36722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-03 | sec_edgar |
| capex | {"amount": 23913000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-04 | sec_edgar |
| capex | {"amount": 10436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-04 | sec_edgar |
| capex | {"amount": 33886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-03 | sec_edgar |
| capex | {"amount": 22549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-27 | sec_edgar |
| capex | {"amount": 16724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-28 | sec_edgar |
| capex | {"amount": 8412000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-29 | sec_edgar |
| capex | {"amount": 18776000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-28 | sec_edgar |
| capex | {"amount": 12965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-28 | sec_edgar |
| capex | {"amount": 7476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-29 | sec_edgar |
| capex | {"amount": 2733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-30 | sec_edgar |
| capex | {"amount": 11782000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-29 | sec_edgar |
| capex | {"amount": 9887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-29 | sec_edgar |
| capex | {"amount": 6810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-30 | sec_edgar |
| capex | {"amount": 3919000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-31 | sec_edgar |
| capex | {"amount": 17404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 13788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-01 | sec_edgar |
| capex | {"amount": 8217000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-07-02 | sec_edgar |
| capex | {"amount": 4164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-04-02 | sec_edgar |
| capex | {"amount": 14338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-01 | sec_edgar |
| capex | {"amount": 9937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-10-02 | sec_edgar |
| capex | {"amount": 7051000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-03 | sec_edgar |
| capex | {"amount": 4805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-03 | sec_edgar |
| capex | {"amount": 20828000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-02 | sec_edgar |
| capex | {"amount": 17468000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-03 | sec_edgar |
| capex | {"amount": 12213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-04 | sec_edgar |
| capex | {"amount": 6601000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-04 | sec_edgar |
| capex | {"amount": 43335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-03 | sec_edgar |
| capex | {"amount": 33784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-27 | sec_edgar |
| capex | {"amount": 24016000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-28 | sec_edgar |
| capex | {"amount": 12319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 12319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-29 | sec_edgar |
| capex | {"amount": 50093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-29 | sec_edgar |
| capex | {"amount": 35616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-29 | sec_edgar |
| capex | {"amount": 21861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 9783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-31 | sec_edgar |
| capex | {"amount": 56352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-30 | sec_edgar |
| capex | {"amount": 39943000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 24459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-01 | sec_edgar |
| capex | {"amount": 11510000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-01 | sec_edgar |
| capex | {"amount": 54429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 39788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-01 | sec_edgar |
| capex | {"amount": 25652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-02 | sec_edgar |
| capex | {"amount": 13342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-02 | sec_edgar |
| capex | {"amount": 47384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-01 | sec_edgar |
| capex | {"amount": 30525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-02 | sec_edgar |
| capex | {"amount": 18930000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-03 | sec_edgar |
| capex | {"amount": 30047000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1299000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2264000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 3013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 2064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 1523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1789000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 62076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 50530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3086000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-01-02 | sec_edgar |