Organization record
Sovos Brands, 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": 64486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 54395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 47155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 55349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 49264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 52203000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_payable | {"amount": 49720000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_payable | {"amount": 42577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_payable | {"amount": 37254000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-25 | sec_edgar |
| accounts_payable | {"amount": 33597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_payable | {"amount": 31170000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-26 | sec_edgar |
| accounts_receivable | {"amount": 97655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 96962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 67891000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 93447000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 87695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 83964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_receivable | {"amount": 73907000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_receivable | {"amount": 82802000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_receivable | {"amount": 70729000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-25 | sec_edgar |
| accounts_receivable | {"amount": 80269000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_receivable | {"amount": 60996000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-26 | sec_edgar |
| capex | {"amount": 11861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-30 | sec_edgar |
| capex | {"amount": 7077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-30 | sec_edgar |
| capex | {"amount": 3571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-01 | sec_edgar |
| capex | {"amount": 2173000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-01 | sec_edgar |
| capex | {"amount": 12817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 10939000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-24 | sec_edgar |
| capex | {"amount": 9730000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-25 | sec_edgar |
| capex | {"amount": 7180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-26 | sec_edgar |
| capex | {"amount": 14182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-25 | sec_edgar |
| capex | {"amount": 5111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-25 | sec_edgar |
| capex | {"amount": 2604000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-26 | sec_edgar |
| capex | {"amount": 1367000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-27 | sec_edgar |
| capex | {"amount": 3733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-26 | sec_edgar |
| capex | {"amount": 2905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-26 | sec_edgar |
| capex | {"amount": 12682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 231988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 202524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 169625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 153638000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 138654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 72651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 70149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 66154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 43115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 37026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 231988000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 202524000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 169625000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 153638000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 138654000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81926000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 72651000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70149000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66154000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43115000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39977000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43971000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37026000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 79032000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29401000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-29 | sec_edgar |
| cashflow_financing | {"amount": -129000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-30 | sec_edgar |
| cashflow_financing | {"amount": -73000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -41000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-07-01 | sec_edgar |
| cashflow_financing | {"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-04-01 | sec_edgar |
| cashflow_financing | {"amount": -78000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -59000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-24 | sec_edgar |
| cashflow_financing | {"amount": -47000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-06-25 | sec_edgar |
| cashflow_financing | {"amount": -24000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-03-26 | sec_edgar |
| cashflow_financing | {"amount": -3633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-25 | sec_edgar |
| cashflow_financing | {"amount": -7105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-25 | sec_edgar |
| cashflow_financing | {"amount": -7050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-26 | sec_edgar |
| cashflow_financing | {"amount": 5981000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-27 | sec_edgar |
| cashflow_financing | {"amount": 93570000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-26 | sec_edgar |
| cashflow_financing | {"amount": -1528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-26 | sec_edgar |
| cashflow_financing | {"amount": 2401000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-28 | sec_edgar |
| cashflow_investing | {"amount": -11861000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-12-30 | sec_edgar |
| cashflow_investing | {"amount": -7077000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -3571000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-07-01 | sec_edgar |
| cashflow_investing | {"amount": -2173000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-04-01 | sec_edgar |
| cashflow_investing | {"amount": 27183000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -10939000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-24 | sec_edgar |
| cashflow_investing | {"amount": -9730000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-06-25 | sec_edgar |
| cashflow_investing | {"amount": -7180000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-26 | sec_edgar |
| cashflow_investing | {"amount": -14182000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-25 | sec_edgar |
| cashflow_investing | {"amount": -5111000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-09-25 | sec_edgar |
| cashflow_investing | {"amount": -2604000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-26 | sec_edgar |
| cashflow_investing | {"amount": -1367000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-27 | sec_edgar |
| cashflow_investing | {"amount": -150139000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-12-26 | sec_edgar |
| cashflow_investing | {"amount": -2905000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-26 | sec_edgar |
| cashflow_investing | {"amount": -12682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-28 | sec_edgar |
| cashflow_operating | {"amount": 105324000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-30 | sec_edgar |
| cashflow_operating | {"amount": 71020000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 34583000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-07-01 | sec_edgar |
| cashflow_operating | {"amount": 17177000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-04-01 | sec_edgar |
| cashflow_operating | {"amount": 45395000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 26770000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-24 | sec_edgar |
| cashflow_operating | {"amount": 16274000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-25 | sec_edgar |
| cashflow_operating | {"amount": 11199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-03-26 | sec_edgar |
| cashflow_operating | {"amount": 46943000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-25 | sec_edgar |
| cashflow_operating | {"amount": 18305000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-25 | sec_edgar |
| cashflow_operating | {"amount": 12605000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-26 | sec_edgar |
| cashflow_operating | {"amount": 2331000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-03-27 | sec_edgar |
| cashflow_operating | {"amount": 62914000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-12-26 | sec_edgar |
| cashflow_operating | {"amount": 52784000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-26 | sec_edgar |
| cashflow_operating | {"amount": 11561000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101455355, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101375933, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101318245, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-07-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 101226478, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-04-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100967910, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100961986, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100912023, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100892547, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100892547, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74058447, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74058447, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74058447, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-08 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 74058447, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101856379, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-02-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101455355, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101455355, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101375933, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101318245, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101318245, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101226478, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 101226478, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100214297, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-03-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100967910, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100961986, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-10-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100961986, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100912023, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100912023, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100895085, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100892547, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100892547, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-03-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100892547, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100892547, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74058447, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74058447, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74058447, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74058447, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-26 | sec_edgar |
| cost_of_revenue | {"amount": 714935000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-12-30 | sec_edgar |
| cost_of_revenue | {"amount": 181451000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 510358000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 146928000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 328907000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 181979000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-04-01 | sec_edgar |
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| cost_of_revenue | {"amount": 445525000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-09-24 | sec_edgar |
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