Organization record
HOLLEY INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 55972000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 50782000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 60121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 51231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 44492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 37586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 44781000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 52738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 58595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 50258000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 43692000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 39762000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 43774000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_payable | {"amount": 37403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_payable | {"amount": 44948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 43519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_payable | {"amount": 39648000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_payable | {"amount": 41931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_payable | {"amount": 45708000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 46631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 42744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 34601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 62873000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 47341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| capex | {"amount": 9640000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-28 | sec_edgar |
| capex | {"amount": 3471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-29 | sec_edgar |
| capex | {"amount": 12321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 9953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-28 | sec_edgar |
| capex | {"amount": 7808000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-29 | sec_edgar |
| capex | {"amount": 2980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-30 | sec_edgar |
| capex | {"amount": 6804000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-12-31 | sec_edgar |
| capex | {"amount": 4372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-29 | sec_edgar |
| capex | {"amount": 2645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-30 | sec_edgar |
| capex | {"amount": 1265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 5934000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-31 | sec_edgar |
| capex | {"amount": 4417000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-01 | sec_edgar |
| capex | {"amount": 2738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-02 | sec_edgar |
| capex | {"amount": 1001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-02 | sec_edgar |
| capex | {"amount": 13590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 11745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-02 | sec_edgar |
| capex | {"amount": 9609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-03 | sec_edgar |
| capex | {"amount": 5740000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-03 | sec_edgar |
| capex | {"amount": 15233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 10468000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-26 | sec_edgar |
| capex | {"amount": 7141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-27 | sec_edgar |
| capex | {"amount": 3104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-28 | sec_edgar |
| capex | {"amount": 9433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-31 | sec_edgar |
| capex | {"amount": 6653000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-27 | sec_edgar |
| capex | {"amount": 3435000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-28 | sec_edgar |
| capex | {"amount": 7421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 33066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 37231000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 63842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 39068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56087000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 53080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 42740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 20816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 26150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16606000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 30555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 44081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 36325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 704009, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 55665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1026938, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 87462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 71674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6129000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-28 | sec_edgar |
| cashflow_financing | {"amount": 9004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-29 | sec_edgar |
| cashflow_financing | {"amount": -32612000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -19475000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-28 | sec_edgar |
| cashflow_financing | {"amount": -4458000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_financing | {"amount": -2370000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-30 | sec_edgar |
| cashflow_financing | {"amount": -34605000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -30314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-29 | sec_edgar |
| cashflow_financing | {"amount": -30042000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -17669000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -69008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -42998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-10-01 | sec_edgar |
| cashflow_financing | {"amount": -15572000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-07-02 | sec_edgar |
| cashflow_financing | {"amount": -8435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-02 | sec_edgar |
| cashflow_financing | {"amount": 2850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-02 | sec_edgar |
| cashflow_financing | {"amount": -2716000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-03 | sec_edgar |
| cashflow_financing | {"amount": -3288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-03 | sec_edgar |
| cashflow_financing | {"amount": 77157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 29267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-26 | sec_edgar |
| cashflow_financing | {"amount": -1539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-27 | sec_edgar |
| cashflow_financing | {"amount": -64000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-28 | sec_edgar |
| cashflow_financing | {"amount": 251554837, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 140544000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -22500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": 26450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_financing | {"amount": 2433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6029000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-06-28 | sec_edgar |
| cashflow_investing | {"amount": -9817000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-03-29 | sec_edgar |
| cashflow_investing | {"amount": -32229000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -26408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-09-28 | sec_edgar |
| cashflow_investing | {"amount": -20898000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-29 | sec_edgar |
| cashflow_investing | {"amount": -7740000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-03-30 | sec_edgar |
| cashflow_investing | {"amount": 2021000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2727000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_investing | {"amount": -2416000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1091000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -4453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3125000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-10-01 | sec_edgar |
| cashflow_investing | {"amount": -2382000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-07-02 | sec_edgar |
| cashflow_investing | {"amount": -683000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-04-02 | sec_edgar |
| cashflow_investing | {"amount": -25037000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -25349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-10-02 | sec_edgar |
| cashflow_investing | {"amount": -23442000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-03 | sec_edgar |
| cashflow_investing | {"amount": -7204000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-04-03 | sec_edgar |
| cashflow_investing | {"amount": -134089000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -71931000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-09-26 | sec_edgar |
| cashflow_investing | {"amount": -60867000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-27 | sec_edgar |
| cashflow_investing | {"amount": -3104000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-28 | sec_edgar |
| cashflow_investing | {"amount": -250000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -165618000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6703000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_investing | {"amount": -3485000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_investing | {"amount": -14479000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 44254000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-28 | sec_edgar |
| cashflow_operating | {"amount": -2857000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-29 | sec_edgar |
| cashflow_operating | {"amount": 46220000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 40067000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-09-28 | sec_edgar |
| cashflow_operating | {"amount": 32637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_operating | {"amount": -7850000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-30 | sec_edgar |
| cashflow_operating | {"amount": 46899000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 42773000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_operating | {"amount": 44521000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 18843000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 88092000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 56863000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-10-01 | sec_edgar |
| cashflow_operating | {"amount": 34383000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-07-02 | sec_edgar |
| cashflow_operating | {"amount": 3639000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-04-02 | sec_edgar |
| cashflow_operating | {"amount": 12312000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 12164000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-10-02 | sec_edgar |
| cashflow_operating | {"amount": 20831000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-07-03 | sec_edgar |
| cashflow_operating | {"amount": 18349000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-04-03 | sec_edgar |
| cashflow_operating | {"amount": 21583000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 24917000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-26 | sec_edgar |
| cashflow_operating | {"amount": -376620, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
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| cashflow_operating | {"amount": -53691, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2021-03-31 | sec_edgar |
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