FACTANKER

LUXFER HOLDINGS PLC

CIK 0001096056

Branche: Industrial Inorganic Chemicals

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 29600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-28sec_edgar
accounts_payable{"amount": 27700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-29sec_edgar
accounts_payable{"amount": 24600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 23200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-28sec_edgar
accounts_payable{"amount": 24700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-29sec_edgar
accounts_payable{"amount": 29400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-30sec_edgar
accounts_payable{"amount": 29600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 27700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-29sec_edgar
accounts_payable{"amount": 27500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 30900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 26500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 39300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-01sec_edgar
accounts_payable{"amount": 35900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-02sec_edgar
accounts_payable{"amount": 39300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-02sec_edgar
accounts_payable{"amount": 37800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 27900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-25sec_edgar
accounts_payable{"amount": 34000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-26sec_edgar
accounts_payable{"amount": 37800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-27sec_edgar
accounts_payable{"amount": 31700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 30700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-26sec_edgar
accounts_payable{"amount": 28900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-27sec_edgar
accounts_payable{"amount": 27700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-28sec_edgar
accounts_payable{"amount": 18600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 23600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-27sec_edgar
accounts_payable{"amount": 26400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-28sec_edgar
accounts_payable{"amount": 31600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-29sec_edgar
accounts_payable{"amount": 30200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 35200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_payable{"amount": 36300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 37000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 36900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 28400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 44600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 48900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-28sec_edgar
accounts_receivable{"amount": 55100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-29sec_edgar
accounts_receivable{"amount": 51400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-30sec_edgar
accounts_receivable{"amount": 45800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 55900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-29sec_edgar
accounts_receivable{"amount": 53700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 52500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 52300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 57600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-10-01sec_edgar
accounts_receivable{"amount": 62600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-07-02sec_edgar
accounts_receivable{"amount": 62000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-02sec_edgar
accounts_receivable{"amount": 56400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 54000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-25sec_edgar
accounts_receivable{"amount": 65800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-26sec_edgar
accounts_receivable{"amount": 59700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-27sec_edgar
accounts_receivable{"amount": 45800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 50000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-26sec_edgar
accounts_receivable{"amount": 49300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-27sec_edgar
accounts_receivable{"amount": 48800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-28sec_edgar
accounts_receivable{"amount": 33600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 45200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-27sec_edgar
accounts_receivable{"amount": 52600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-28sec_edgar
accounts_receivable{"amount": 62200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-29sec_edgar
accounts_receivable{"amount": 40800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 56000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_receivable{"amount": 55600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 60200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 49800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 53800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
capex{"amount": 4700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-06-28sec_edgar
capex{"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-03-29sec_edgar
capex{"amount": 7800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-12-31sec_edgar
capex{"amount": 4600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-09-28sec_edgar
capex{"amount": 3300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-06-29sec_edgar
capex{"amount": 1200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-03-30sec_edgar
capex{"amount": 10300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-31sec_edgar
capex{"amount": 7300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-09-29sec_edgar
capex{"amount": 4100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-06-30sec_edgar
capex{"amount": 1400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-31sec_edgar
capex{"amount": 9400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 7500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-10-01sec_edgar
capex{"amount": 4900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-07-02sec_edgar
capex{"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-04-02sec_edgar
capex{"amount": 8300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-12-31sec_edgar
capex{"amount": 5200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-09-25sec_edgar
capex{"amount": 2900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-06-26sec_edgar
capex{"amount": 1000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-27sec_edgar
capex{"amount": 9100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 5600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-09-26sec_edgar
capex{"amount": 3600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-27sec_edgar
capex{"amount": 1400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-28sec_edgar
capex{"amount": 8000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-12-31sec_edgar
capex{"amount": 5800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-27sec_edgar
capex{"amount": 4400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-28sec_edgar
capex{"amount": 2500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-29sec_edgar
capex{"amount": 13100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 10300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-29sec_edgar
capex{"amount": 7100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-30sec_edgar
capex{"amount": 3200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-31sec_edgar
capex{"amount": 13200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 8200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-30sec_edgar
capex{"amount": 3900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-07-01sec_edgar
capex{"amount": 1300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-04-01sec_edgar
capex{"amount": 10500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 16600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
cash_and_equivalents{"amount": 11500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-28sec_edgar
cash_and_equivalents{"amount": 14800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-29sec_edgar
cash_and_equivalents{"amount": 8300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 6000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-28sec_edgar
cash_and_equivalents{"amount": 4400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-29sec_edgar
cash_and_equivalents{"amount": 4100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-30sec_edgar
cash_and_equivalents{"amount": 4100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 3500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-29sec_edgar
cash_and_equivalents{"amount": 4300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 6800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 2300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 1200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-10-01sec_edgar
cash_and_equivalents{"amount": 7900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-07-02sec_edgar
cash_and_equivalents{"amount": 1800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-04-02sec_edgar
cash_and_equivalents{"amount": 12600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 11200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-25sec_edgar
cash_and_equivalents{"amount": 5300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-06-26sec_edgar
cash_and_equivalents{"amount": 17200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-27sec_edgar
cash_and_equivalents{"amount": 6200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-12-31sec_edgar
cash_and_equivalents{"amount": 15100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-26sec_edgar
cash_and_equivalents{"amount": 10100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-27sec_edgar
cash_and_equivalents{"amount": 31800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-28sec_edgar
cash_and_equivalents{"amount": 1500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-12-31sec_edgar
cash_and_equivalents{"amount": 14200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-27sec_edgar
cash_and_equivalents{"amount": 8100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-06-28sec_edgar
cash_and_equivalents{"amount": 17300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-29sec_edgar
cash_and_equivalents{"amount": 10200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 11900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-29sec_edgar
cash_and_equivalents{"amount": 20400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 14200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 13800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 12600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 10700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 8400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-28sec_edgar
cash_and_restricted_cash{"amount": 6800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-29sec_edgar
cash_and_restricted_cash{"amount": 6300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-30sec_edgar
cash_and_restricted_cash{"amount": 6300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 4100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-29sec_edgar
cash_and_restricted_cash{"amount": 4600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 7100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 2600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-10-01sec_edgar
cash_and_restricted_cash{"amount": 8200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-07-02sec_edgar
cash_and_restricted_cash{"amount": 2100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-04-02sec_edgar
cash_and_restricted_cash{"amount": 12900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 11500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-25sec_edgar
cash_and_restricted_cash{"amount": 5500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-06-26sec_edgar
cash_and_restricted_cash{"amount": 17300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-27sec_edgar
cash_and_restricted_cash{"amount": 6400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 15200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-26sec_edgar
cash_and_restricted_cash{"amount": 10300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-27sec_edgar
cash_and_restricted_cash{"amount": 31800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-28sec_edgar
cash_and_restricted_cash{"amount": 1500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 14900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-27sec_edgar
cash_and_restricted_cash{"amount": 8200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-06-28sec_edgar
cash_and_restricted_cash{"amount": 17400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-29sec_edgar
cash_and_restricted_cash{"amount": 10300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 12100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-29sec_edgar
cash_and_restricted_cash{"amount": 20600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 14500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 14100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 8900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 5200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-07-01sec_edgar
cash_and_restricted_cash{"amount": 8100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-04-01sec_edgar
cash_and_restricted_cash{"amount": 13300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 13600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 36900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-12-31sec_edgar
cashflow_financing{"amount": 9200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-06-28sec_edgar
cashflow_financing{"amount": 12600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-29sec_edgar
cashflow_financing{"amount": -25000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": -16200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-28sec_edgar
cashflow_financing{"amount": -3200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-29sec_edgar
cashflow_financing{"amount": -4200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-30sec_edgar
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