Organization record
BIOVENTUS 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": 20196000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-27 | sec_edgar |
| accounts_payable | {"amount": 24050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_payable | {"amount": 10928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 26649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 24245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 19197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 23690000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 16849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 24437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 19099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 23038000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 17637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 41364000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 32828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 36697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 19075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 25735000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 22500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 16915000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 10897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_payable | {"amount": 9881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_payable | {"amount": 10283000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_payable | {"amount": 4422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 138406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-27 | sec_edgar |
| accounts_receivable | {"amount": 120525000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-28 | sec_edgar |
| accounts_receivable | {"amount": 128303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 130404000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 132367000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 118082000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 127393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 121925000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 137305000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 125541000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 122789000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 112899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 119636000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 118544000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 136295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 132185000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 143018000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 119288000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 124963000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 105442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 102029000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 89472000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 88283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| capex | {"amount": 1534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-27 | sec_edgar |
| capex | {"amount": 574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-03-28 | sec_edgar |
| capex | {"amount": 2562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-12-31 | sec_edgar |
| capex | {"amount": 1982000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-27 | sec_edgar |
| capex | {"amount": 1509000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-28 | sec_edgar |
| capex | {"amount": 826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-03-29 | sec_edgar |
| capex | {"amount": 1006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-12-31 | sec_edgar |
| capex | {"amount": 432000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-09-28 | sec_edgar |
| capex | {"amount": 368000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-06-29 | sec_edgar |
| capex | {"amount": 291000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-03-30 | sec_edgar |
| capex | {"amount": 7362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-31 | sec_edgar |
| capex | {"amount": 6993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-30 | sec_edgar |
| capex | {"amount": 4957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-01 | sec_edgar |
| capex | {"amount": 3560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-01 | sec_edgar |
| capex | {"amount": 1478000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-31 | sec_edgar |
| capex | {"amount": 6639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-01 | sec_edgar |
| capex | {"amount": 4990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-02 | sec_edgar |
| capex | {"amount": 2960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-02 | sec_edgar |
| capex | {"amount": 13520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 4568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-02 | sec_edgar |
| capex | {"amount": 2642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-03 | sec_edgar |
| capex | {"amount": 1370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-03 | sec_edgar |
| capex | {"amount": 16579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 2331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-26 | sec_edgar |
| capex | {"amount": 1050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-27 | sec_edgar |
| capex | {"amount": 299000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-28 | sec_edgar |
| capex | {"amount": 2342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 35846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 51238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 32910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 41582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 31994000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 25173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 36964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26827000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 47102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 30186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 41001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 27374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 43933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 136065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 124247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 86839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29457000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35846000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51238000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42164000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32910000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22802000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41582000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43074000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31994000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25173000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36964000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26827000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29389000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47102000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31837000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34382000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41001000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 82654000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99213000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 130917000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 138068000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 129454000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86839000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 72478000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 126240000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 130282000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64520000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42774000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -46576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-27 | sec_edgar |
| cashflow_financing | {"amount": -23144000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-28 | sec_edgar |
| cashflow_financing | {"amount": -62140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -33693000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-27 | sec_edgar |
| cashflow_financing | {"amount": -13716000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-28 | sec_edgar |
| cashflow_financing | {"amount": 947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-03-29 | sec_edgar |
| cashflow_financing | {"amount": -54580000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -11725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": -12087000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_financing | {"amount": -4242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-30 | sec_edgar |
| cashflow_financing | {"amount": -26653000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -26639000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -34868000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-07-01 | sec_edgar |
| cashflow_financing | {"amount": 27380000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-01 | sec_edgar |
| cashflow_financing | {"amount": 62076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 67514000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-01 | sec_edgar |
| cashflow_financing | {"amount": 16860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-02 | sec_edgar |
| cashflow_financing | {"amount": 9205000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-04-02 | sec_edgar |
| cashflow_financing | {"amount": 273371000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 97063000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-10-02 | sec_edgar |
| cashflow_financing | {"amount": 101409000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-07-03 | sec_edgar |
| cashflow_financing | {"amount": 107526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-04-03 | sec_edgar |
| cashflow_financing | {"amount": -29569000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -19691000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-26 | sec_edgar |
| cashflow_financing | {"amount": 37425000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-27 | sec_edgar |
| cashflow_financing | {"amount": 48782000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-28 | sec_edgar |
| cashflow_financing | {"amount": -10951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3034000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-06-27 | sec_edgar |
| cashflow_investing | {"amount": -574000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-03-28 | sec_edgar |
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| cashflow_investing | {"amount": -2668000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-09-27 | sec_edgar |
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