CIK 0001424929
Industry: Motorcycles, Bicycles & Parts
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 134886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-03 | sec_edgar |
| accounts_payable | {"amount": 143370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-03 | sec_edgar |
| accounts_payable | {"amount": 141378000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-02 | sec_edgar |
| accounts_payable | {"amount": 148741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-03 | sec_edgar |
| accounts_payable | {"amount": 131129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-04 | sec_edgar |
| accounts_payable | {"amount": 119269000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-04 | sec_edgar |
| accounts_payable | {"amount": 135802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-03 | sec_edgar |
| accounts_payable | {"amount": 134554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 143975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 107693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 104150000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_payable | {"amount": 88476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 99296000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 135331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 131160000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_payable | {"amount": 131659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 161614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_payable | {"amount": 157015000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| accounts_payable | {"amount": 99984000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 156504000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| accounts_payable | {"amount": 154089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_payable | {"amount": 121722000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_payable | {"amount": 92403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| accounts_payable | {"amount": 101439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-02 | sec_edgar |
| accounts_payable | {"amount": 64939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-03 | sec_edgar |
| accounts_payable | {"amount": 88613000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-03 | sec_edgar |
| accounts_payable | {"amount": 55144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-03 | sec_edgar |
| accounts_payable | {"amount": 64853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 70602000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 75593000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 55086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 75802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 58315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 46962000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 40813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 47326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 51084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 40696000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 36240000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 41027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 49626000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 40449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 32072000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 49374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 44267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 40749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 30371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 24826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 30484000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 26740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 24254000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 22429000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 35167000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 19551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 198817000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-07-03 | sec_edgar |
| accounts_receivable | {"amount": 209051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-03 | sec_edgar |
| accounts_receivable | {"amount": 190670000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-02 | sec_edgar |
| accounts_receivable | {"amount": 198429000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-10-03 | sec_edgar |
| accounts_receivable | {"amount": 185359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-07-04 | sec_edgar |
| accounts_receivable | {"amount": 177690000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-04-04 | sec_edgar |
| accounts_receivable | {"amount": 165827000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-01-03 | sec_edgar |
| accounts_receivable | {"amount": 192539000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-27 | sec_edgar |
| accounts_receivable | {"amount": 157949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-28 | sec_edgar |
| accounts_receivable | {"amount": 164943000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-29 | sec_edgar |
| accounts_receivable | {"amount": 171060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-29 | sec_edgar |
| accounts_receivable | {"amount": 149989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-29 | sec_edgar |
| accounts_receivable | {"amount": 171303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 195313000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 200440000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-30 | sec_edgar |
| accounts_receivable | {"amount": 194422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 195449000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-01 | sec_edgar |
| accounts_receivable | {"amount": 177858000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-01 | sec_edgar |
| accounts_receivable | {"amount": 142040000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 159456000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-01 | sec_edgar |
| accounts_receivable | {"amount": 149695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-02 | sec_edgar |
| accounts_receivable | {"amount": 137022000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-02 | sec_edgar |
| accounts_receivable | {"amount": 121194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-01 | sec_edgar |
| accounts_receivable | {"amount": 114097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-02 | sec_edgar |
| accounts_receivable | {"amount": 87670000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-03 | sec_edgar |
| accounts_receivable | {"amount": 85652000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-03 | sec_edgar |
| accounts_receivable | {"amount": 91632000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-01-03 | sec_edgar |
| accounts_receivable | {"amount": 106798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-27 | sec_edgar |
| accounts_receivable | {"amount": 95738000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_receivable | {"amount": 83576000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 78882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_receivable | {"amount": 84867000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 77878000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 56816000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 61060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 69262000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 63050000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 50393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 61617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 58615000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 56687000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 33874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 43660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 57137000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 51676000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 31442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 39221000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 40610000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 39344000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 30737000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 33781000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 39246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 40379000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 25224000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| capex | {"amount": 9472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-07-03 | sec_edgar |
| capex | {"amount": 5390000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-04-03 | sec_edgar |
| capex | {"amount": 33967000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-02 | sec_edgar |
| capex | {"amount": 27169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-10-03 | sec_edgar |
| capex | {"amount": 19644000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-04 | sec_edgar |
| capex | {"amount": 7180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-04-04 | sec_edgar |
| capex | {"amount": 44040000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-01-03 | sec_edgar |
| capex | {"amount": 32087000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-27 | sec_edgar |
| capex | {"amount": 21188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-28 | sec_edgar |
| capex | {"amount": 9907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-29 | sec_edgar |
| capex | {"amount": 46852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-29 | sec_edgar |
| capex | {"amount": 32048000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-29 | sec_edgar |
| capex | {"amount": 23227000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 11118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 43701000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-30 | sec_edgar |
| capex | {"amount": 35559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-30 | sec_edgar |
| capex | {"amount": 19912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-01 | sec_edgar |
| capex | {"amount": 8191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-01 | sec_edgar |
| capex | {"amount": 54846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 39983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-01 | sec_edgar |
| capex | {"amount": 27648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-02 | sec_edgar |
| capex | {"amount": 16885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-02 | sec_edgar |
| capex | {"amount": 56744000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-01 | sec_edgar |
| capex | {"amount": 45983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-02 | sec_edgar |
| capex | {"amount": 32770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-03 | sec_edgar |
| capex | {"amount": 12841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-03 | sec_edgar |
| capex | {"amount": 53526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-03 | sec_edgar |
| capex | {"amount": 25903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-27 | sec_edgar |
| capex | {"amount": 16377000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-28 | sec_edgar |
| capex | {"amount": 7297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-29 | sec_edgar |
| capex | {"amount": 30203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-28 | sec_edgar |
| capex | {"amount": 20412000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-28 | sec_edgar |
| capex | {"amount": 9046000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-29 | sec_edgar |
| capex | {"amount": 3975000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-30 | sec_edgar |
| capex | {"amount": 16864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-29 | sec_edgar |
| capex | {"amount": 10141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-29 | sec_edgar |
| capex | {"amount": 5347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 2726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 12024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-30 | sec_edgar |
| capex | {"amount": 9007000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 6875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-01 | sec_edgar |
| capex | {"amount": 4354000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-01 | sec_edgar |
| capex | {"amount": 10894000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 8161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-30 | sec_edgar |
| capex | {"amount": 4593000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-30 | sec_edgar |
| capex | {"amount": 1548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-31 | sec_edgar |
| capex | {"amount": 4625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-31 | sec_edgar |
| capex | {"amount": 3717000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-30 | sec_edgar |
| capex | {"amount": 2244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 940000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-31 | sec_edgar |
| capex | {"amount": 3932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| capex | {"amount": 2485000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-30 | sec_edgar |
| capex | {"amount": 1817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 4928000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-31 | sec_edgar |
| capex | {"amount": 3882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 3114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 3067000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 58008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 71674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 83642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 245764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 43736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 27958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 32832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22686000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 22233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35947000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 36763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 43345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 42991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15693000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 9264000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 6944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/677ce19b-9535-476d-ad57-747cf2d4e02b