FACTANKER

YETI Holdings, Inc.

CIK 0001670592 · QID Q106301490

FaktWertZeitQuelle
accounts_payable{"amount": 209824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-04sec_edgar
accounts_payable{"amount": 146574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-04sec_edgar
accounts_payable{"amount": 140214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-03sec_edgar
accounts_payable{"amount": 140214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-02sec_edgar
accounts_payable{"amount": 146744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 152290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 137586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 158499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 148174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 175199000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 139133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 190392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 179086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 143435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 101703000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 140818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 122813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 204091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 167409000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 191319000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_payable{"amount": 166080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_payable{"amount": 145683000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_payable{"amount": 120044000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_payable{"amount": 123621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_payable{"amount": 101850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 41447000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 74369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 83823000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 105514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 101538000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 78225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 68737000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 76851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 40342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_receivable{"amount": 174782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-07-04sec_edgar
accounts_receivable{"amount": 136023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-04-04sec_edgar
accounts_receivable{"amount": 141424000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-01-03sec_edgar
accounts_receivable{"amount": 141424000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-01-02sec_edgar
accounts_receivable{"amount": 157431000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-09-27sec_edgar
accounts_receivable{"amount": 163595000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-28sec_edgar
accounts_receivable{"amount": 120543000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-29sec_edgar
accounts_receivable{"amount": 120190000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-28sec_edgar
accounts_receivable{"amount": 143673000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-28sec_edgar
accounts_receivable{"amount": 159050000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-29sec_edgar
accounts_receivable{"amount": 108350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-30sec_edgar
accounts_receivable{"amount": 95774000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_receivable{"amount": 127896000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-09-30sec_edgar
accounts_receivable{"amount": 131599000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-07-01sec_edgar
accounts_receivable{"amount": 95582000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_receivable{"amount": 79446000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 93898000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_receivable{"amount": 94251000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_receivable{"amount": 82992000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_receivable{"amount": 109530000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-01sec_edgar
accounts_receivable{"amount": 83267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_receivable{"amount": 81893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_receivable{"amount": 67051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_receivable{"amount": 65417000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_receivable{"amount": 71189000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_receivable{"amount": 85886000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_receivable{"amount": 60218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_receivable{"amount": 82688000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_receivable{"amount": 74758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_receivable{"amount": 75856000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_receivable{"amount": 62998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_receivable{"amount": 59328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_receivable{"amount": 61915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_receivable{"amount": 67152000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-30sec_edgar
capex{"amount": 25479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-07-04sec_edgar
capex{"amount": 11119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-04-04sec_edgar
capex{"amount": 42667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-01-03sec_edgar
capex{"amount": 31772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-27sec_edgar
capex{"amount": 19943000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-28sec_edgar
capex{"amount": 8901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-03-29sec_edgar
capex{"amount": 41832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-28sec_edgar
capex{"amount": 31341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-28sec_edgar
capex{"amount": 21636000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-29sec_edgar
capex{"amount": 10644000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-30sec_edgar
capex{"amount": 50672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-30sec_edgar
capex{"amount": 38983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 25068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-01sec_edgar
capex{"amount": 10082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-01sec_edgar
capex{"amount": 45929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 32493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-01sec_edgar
capex{"amount": 26022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-02sec_edgar
capex{"amount": 12669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-02sec_edgar
capex{"amount": 56121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-01sec_edgar
capex{"amount": 41159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-02sec_edgar
capex{"amount": 25894000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-03sec_edgar
capex{"amount": 13266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-03sec_edgar
capex{"amount": 15566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-02sec_edgar
capex{"amount": 10904000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 7160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-27sec_edgar
capex{"amount": 1785000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-28sec_edgar
capex{"amount": 32077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-28sec_edgar
capex{"amount": 24249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
capex{"amount": 16786000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-29sec_edgar
capex{"amount": 8380000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-30sec_edgar
capex{"amount": 20860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-29sec_edgar
capex{"amount": 13339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-29sec_edgar
capex{"amount": 7067000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 2205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 42197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-30sec_edgar
capex{"amount": 40470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 35588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
cash_and_equivalents{"amount": 19008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-30sec_edgar
cash_and_equivalents{"amount": 80051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-29sec_edgar
cash_and_equivalents{"amount": 52100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-29sec_edgar
cash_and_equivalents{"amount": 60404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 53650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-30sec_edgar
cash_and_equivalents{"amount": 34736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 21291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 40253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_restricted_cash{"amount": 59823000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-07-04sec_edgar
cash_and_restricted_cash{"amount": 127791000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-04-04sec_edgar
cash_and_restricted_cash{"amount": 188342000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-01-03sec_edgar
cash_and_restricted_cash{"amount": 188342000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-01-02sec_edgar
cash_and_restricted_cash{"amount": 164483000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-27sec_edgar
cash_and_restricted_cash{"amount": 269673000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-28sec_edgar
cash_and_restricted_cash{"amount": 259042000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-29sec_edgar
cash_and_restricted_cash{"amount": 358795000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-28sec_edgar
cash_and_restricted_cash{"amount": 280464000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-28sec_edgar
cash_and_restricted_cash{"amount": 212937000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-29sec_edgar
cash_and_restricted_cash{"amount": 173911000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-30sec_edgar
cash_and_restricted_cash{"amount": 438960000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-30sec_edgar
cash_and_restricted_cash{"amount": 281360000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 223136000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-07-01sec_edgar
cash_and_restricted_cash{"amount": 167841000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-04-01sec_edgar
cash_and_restricted_cash{"amount": 234741000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 77763000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-10-01sec_edgar
cash_and_restricted_cash{"amount": 91994000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-07-02sec_edgar
cash_and_restricted_cash{"amount": 100330000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-04-02sec_edgar
cash_and_restricted_cash{"amount": 312189000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-01-01sec_edgar
cash_and_restricted_cash{"amount": 259317000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-10-02sec_edgar
cash_and_restricted_cash{"amount": 233773000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-07-03sec_edgar
cash_and_restricted_cash{"amount": 190293000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-04-03sec_edgar
cash_and_restricted_cash{"amount": 253283000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-01-02sec_edgar
cash_and_restricted_cash{"amount": 234813000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-26sec_edgar
cash_and_restricted_cash{"amount": 127467000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-27sec_edgar
cash_and_restricted_cash{"amount": 118219000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-28sec_edgar
cash_and_restricted_cash{"amount": 72515000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-28sec_edgar
cash_and_restricted_cash{"amount": 34557000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-28sec_edgar
cash_and_restricted_cash{"amount": 38023000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-29sec_edgar
cash_and_restricted_cash{"amount": 19008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-30sec_edgar
cash_and_restricted_cash{"amount": 80051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-29sec_edgar
cash_and_restricted_cash{"amount": 52100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-29sec_edgar
cash_and_restricted_cash{"amount": 71342000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 53650000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-30sec_edgar
cash_and_restricted_cash{"amount": 21291000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cashflow_financing{"amount": -116111000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-07-04sec_edgar
cashflow_financing{"amount": -11588000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-04-04sec_edgar
cashflow_financing{"amount": -321392000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-01-03sec_edgar
cashflow_financing{"amount": -194192000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-27sec_edgar
cashflow_financing{"amount": -40368000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-28sec_edgar
cashflow_financing{"amount": -6471000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-29sec_edgar
cashflow_financing{"amount": -209217000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-28sec_edgar
cashflow_financing{"amount": -107517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-28sec_edgar
cashflow_financing{"amount": -105802000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-29sec_edgar
cashflow_financing{"amount": -102815000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-30sec_edgar
cashflow_financing{"amount": -13596000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-30sec_edgar
cashflow_financing{"amount": -11931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": -9937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-07-01sec_edgar
cashflow_financing{"amount": -7393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-04-01sec_edgar
cashflow_financing{"amount": -122628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -120213000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-10-01sec_edgar
cashflow_financing{"amount": -113767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-07-02sec_edgar
cashflow_financing{"amount": -107628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-04-02sec_edgar
cashflow_financing{"amount": -23019000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-01-01sec_edgar
cashflow_financing{"amount": -18188000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-10-02sec_edgar
cashflow_financing{"amount": -10897000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-07-03sec_edgar
cashflow_financing{"amount": -7086000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-04-03sec_edgar
cashflow_financing{"amount": -163191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-01-02sec_edgar
cashflow_financing{"amount": -60382000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-26sec_edgar
cashflow_financing{"amount": -6898000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-27sec_edgar
cashflow_financing{"amount": 45666000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-28sec_edgar
cashflow_financing{"amount": -45687000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-28sec_edgar
cashflow_financing{"amount": -32832000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-28sec_edgar
cashflow_financing{"amount": -21686000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-29sec_edgar
cashflow_financing{"amount": -11125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-30sec_edgar
cashflow_financing{"amount": -117990000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-29sec_edgar
cashflow_financing{"amount": -96472000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-29sec_edgar
cashflow_financing{"amount": -51342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -13455000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": -72237000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-30sec_edgar
cashflow_financing{"amount": -20851000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": 8011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": -39953000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-07-04sec_edgar
cashflow_investing{"amount": -14527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-04-04sec_edgar
cashflow_investing{"amount": -101839000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-01-03sec_edgar
cashflow_investing{"amount": -81242000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-09-27sec_edgar
cashflow_investing{"amount": -31086000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-28sec_edgar
cashflow_investing{"amount": -15510000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-29sec_edgar
cashflow_investing{"amount": -131448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-28sec_edgar
cashflow_investing{"amount": -87047000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-09-28sec_edgar
cashflow_investing{"amount": -72435000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-29sec_edgar
cashflow_investing{"amount": -58005000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-30sec_edgar
cashflow_investing{"amount": -72824000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-30sec_edgar
cashflow_investing{"amount": -58263000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": -31917000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-07-01sec_edgar
cashflow_investing{"amount": -13247000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-04-01sec_edgar