Organization record
Shimmick Corporation
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": 69977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-03 | sec_edgar |
| accounts_payable | {"amount": 65274000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-03 | sec_edgar |
| accounts_payable | {"amount": 69542000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-02 | sec_edgar |
| accounts_payable | {"amount": 72331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-03 | sec_edgar |
| accounts_payable | {"amount": 57069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-04 | sec_edgar |
| accounts_payable | {"amount": 52281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-04 | sec_edgar |
| accounts_payable | {"amount": 46475000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-03 | sec_edgar |
| accounts_payable | {"amount": 69441000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 57081000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 77683000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 81589000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_payable | {"amount": 92063000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 67541000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_receivable | {"amount": 31314000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-03 | sec_edgar |
| accounts_receivable | {"amount": 23940000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-03 | sec_edgar |
| accounts_receivable | {"amount": 30179000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-02 | sec_edgar |
| accounts_receivable | {"amount": 41785000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-03 | sec_edgar |
| accounts_receivable | {"amount": 46536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-04 | sec_edgar |
| accounts_receivable | {"amount": 45993000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-04 | sec_edgar |
| accounts_receivable | {"amount": 42988000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-03 | sec_edgar |
| accounts_receivable | {"amount": 53516000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_receivable | {"amount": 48519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_receivable | {"amount": 49700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_receivable | {"amount": 54178000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_receivable | {"amount": 68442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_receivable | {"amount": 56430000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| capex | {"amount": 652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-07-03 | sec_edgar |
| capex | {"amount": 599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-04-03 | sec_edgar |
| capex | {"amount": 6371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-01-02 | sec_edgar |
| capex | {"amount": 5862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-10-03 | sec_edgar |
| capex | {"amount": 892000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-07-04 | sec_edgar |
| capex | {"amount": 545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-04-04 | sec_edgar |
| capex | {"amount": 10477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-01-03 | sec_edgar |
| capex | {"amount": 9963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-27 | sec_edgar |
| capex | {"amount": 7595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-28 | sec_edgar |
| capex | {"amount": 4620000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-29 | sec_edgar |
| capex | {"amount": 7042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-29 | sec_edgar |
| capex | {"amount": 6140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-29 | sec_edgar |
| capex | {"amount": 3210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 2470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 10443000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-30 | sec_edgar |
| capex | {"amount": 8188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 14959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 19969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 17597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 21393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 16302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 33730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 25962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 22381000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 27327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 62939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 61862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 77762000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18089000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16609000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21859000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18925000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-10-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22667000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19080000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35795000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-01-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26573000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22878000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28239000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63910000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63156000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63105000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 76558000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 82085000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84629000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81903000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81903000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 19159000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-07-03 | sec_edgar |
| cashflow_financing | {"amount": 2882000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-04-03 | sec_edgar |
| cashflow_financing | {"amount": 50054000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-01-02 | sec_edgar |
| cashflow_financing | {"amount": 46921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-10-03 | sec_edgar |
| cashflow_financing | {"amount": 26808000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-07-04 | sec_edgar |
| cashflow_financing | {"amount": 21907000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-04-04 | sec_edgar |
| cashflow_financing | {"amount": -21897000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-01-03 | sec_edgar |
| cashflow_financing | {"amount": 10457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-27 | sec_edgar |
| cashflow_financing | {"amount": 37834000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-28 | sec_edgar |
| cashflow_financing | {"amount": 6718000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-03-29 | sec_edgar |
| cashflow_financing | {"amount": 47875000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-29 | sec_edgar |
| cashflow_financing | {"amount": 32694000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-29 | sec_edgar |
| cashflow_financing | {"amount": 29045000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 22731000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-30 | sec_edgar |
| cashflow_financing | {"amount": -855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1698000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-07-03 | sec_edgar |
| cashflow_investing | {"amount": -599000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-04-03 | sec_edgar |
| cashflow_investing | {"amount": 1124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-01-02 | sec_edgar |
| cashflow_investing | {"amount": 1941000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-10-03 | sec_edgar |
| cashflow_investing | {"amount": 2051000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-07-04 | sec_edgar |
| cashflow_investing | {"amount": -438000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-04-04 | sec_edgar |
| cashflow_investing | {"amount": 15041000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-01-03 | sec_edgar |
| cashflow_investing | {"amount": 18389000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-09-27 | sec_edgar |
| cashflow_investing | {"amount": -18000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-06-28 | sec_edgar |
| cashflow_investing | {"amount": -7401000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-03-29 | sec_edgar |
| cashflow_investing | {"amount": 22050000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-29 | sec_edgar |
| cashflow_investing | {"amount": 13153000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-09-29 | sec_edgar |
| cashflow_investing | {"amount": 12647000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2108000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": 4197000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-12-30 | sec_edgar |
| cashflow_investing | {"amount": 8751000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -24627000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-07-03 | sec_edgar |
| cashflow_operating | {"amount": -7533000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-04-03 | sec_edgar |
| cashflow_operating | {"amount": -65114000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-01-02 | sec_edgar |
| cashflow_operating | {"amount": -65732000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-10-03 | sec_edgar |
| cashflow_operating | {"amount": -41987000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-07-04 | sec_edgar |
| cashflow_operating | {"amount": -38184000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-04-04 | sec_edgar |
| cashflow_operating | {"amount": -21259000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-01-03 | sec_edgar |
| cashflow_operating | {"amount": -66183000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-27 | sec_edgar |
| cashflow_operating | {"amount": -78848000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-28 | sec_edgar |
| cashflow_operating | {"amount": -34988000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-29 | sec_edgar |
| cashflow_operating | {"amount": -88100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-29 | sec_edgar |
| cashflow_operating | {"amount": -64776000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-29 | sec_edgar |
| cashflow_operating | {"amount": -60672000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -26150000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -3084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-30 | sec_edgar |
| cashflow_operating | {"amount": -5170000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41335823, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-07-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36096072, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-04-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36035559, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35798389, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-10-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35248424, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-07-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34331514, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-04-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34271214, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33738739, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33709919, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25738857, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25493877, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2.7386, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-10-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21918877, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21908800, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41335823, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41335823, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-07-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36696660, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36096072, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-04-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36091730, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36035559, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35815479, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35798389, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-10-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35273591, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35248424, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-07-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34421770, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34331514, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-04-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34361459, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-03-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34271214, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-01-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33796922, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33738739, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33589035, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33709919, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25723242, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25738857, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25575344, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-03-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25493877, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25493877, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-12-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21918877, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21908800, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-30 | sec_edgar |
| cost_of_revenue | {"amount": 171297000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2026-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 94162000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2026-07-03 | sec_edgar |
| cost_of_revenue | {"amount": 77135000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2026-04-03 | sec_edgar |
| cost_of_revenue | {"amount": 459252000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2026-01-02 | sec_edgar |
| cost_of_revenue | {"amount": 131131000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 368818000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-10-03 | sec_edgar |
| cost_of_revenue | {"amount": 237687000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-07-04 | sec_edgar |
| cost_of_revenue | {"amount": 120273000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-07-04 | sec_edgar |
| cost_of_revenue | {"amount": 117414000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-04-04 | sec_edgar |
| cost_of_revenue | {"amount": 535885000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-01-03 | sec_edgar |
| cost_of_revenue | {"amount": 411485000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-09-27 | sec_edgar |
| cost_of_revenue | {"amount": 153846000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-09-27 | sec_edgar |
| cost_of_revenue | {"amount": 257639000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 121736000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 135903000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-03-29 | sec_edgar |
| cost_of_revenue | {"amount": 610434000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-12-29 | sec_edgar |
| cost_of_revenue | {"amount": 471967000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 158436000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 313532000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 155646000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 157886000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 640643000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-12-30 | sec_edgar |
| cost_of_revenue | {"amount": 459428000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 171222000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 185161000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-07-03 | sec_edgar |
| current_assets | {"amount": 159487000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-04-03 | sec_edgar |
| current_assets | {"amount": 175381000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-01-02 | sec_edgar |
| current_assets | {"amount": 162321000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-10-03 | sec_edgar |
| current_assets | {"amount": 140328000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-07-04 | sec_edgar |
| current_assets | {"amount": 135762000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-04-04 | sec_edgar |
| current_assets | {"amount": 141000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-01-03 | sec_edgar |
| current_assets | {"amount": 221189000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| current_assets | {"amount": 208825000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| current_assets | {"amount": 225665000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| current_assets | {"amount": 257458000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| current_assets | {"amount": 270690000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| current_assets | {"amount": 233476000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| current_liabilities | {"amount": 184982000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-07-03 | sec_edgar |
| current_liabilities | {"amount": 177784000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-04-03 | sec_edgar |
| current_liabilities | {"amount": 196116000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-01-02 | sec_edgar |