Organization record
FAT 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": 47689000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 42489000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 45331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 38725000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 30054000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 17958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 23778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 21809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 18417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_payable | {"amount": 16303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_payable | {"amount": 20069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_payable | {"amount": 18328000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_payable | {"amount": 20952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_payable | {"amount": 23584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_payable | {"amount": 23495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 27527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_payable | {"amount": 12859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 8410000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 8684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 8625000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_payable | {"amount": 8159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 7243000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 7036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 7183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 7008000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 6472000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 6297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 4415000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 3352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 2404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 2823000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 2439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 31000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 13986000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 16111000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 17075000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 19422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 18256000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 21854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 19729000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 21146000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 24085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_receivable | {"amount": 29006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_receivable | {"amount": 26925000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_receivable | {"amount": 23880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_receivable | {"amount": 41882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 35659000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_receivable | {"amount": 17966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 20084000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_receivable | {"amount": 14255000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 5583000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 4467000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 4208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_receivable | {"amount": 4453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 2469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 2288000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 4144000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 5121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 3046000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2076000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 2230000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1308000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 1142000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| capex | {"amount": 9277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-28 | sec_edgar |
| capex | {"amount": 6949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-29 | sec_edgar |
| capex | {"amount": 4546000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-30 | sec_edgar |
| capex | {"amount": 22801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-29 | sec_edgar |
| capex | {"amount": 22210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-29 | sec_edgar |
| capex | {"amount": 14338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 4126000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 18896000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 13427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-24 | sec_edgar |
| capex | {"amount": 7026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-25 | sec_edgar |
| capex | {"amount": 2031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-26 | sec_edgar |
| capex | {"amount": 21421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-25 | sec_edgar |
| capex | {"amount": 13356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-25 | sec_edgar |
| capex | {"amount": 10523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-26 | sec_edgar |
| capex | {"amount": 3770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-27 | sec_edgar |
| capex | {"amount": 10422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-26 | sec_edgar |
| capex | {"amount": 1661000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-26 | sec_edgar |
| capex | {"amount": 1258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-27 | sec_edgar |
| capex | {"amount": 573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-03-28 | sec_edgar |
| capex | {"amount": 460000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-12-27 | sec_edgar |
| capex | {"amount": 239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-27 | sec_edgar |
| capex | {"amount": 52000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-06-28 | sec_edgar |
| capex | {"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-03-29 | sec_edgar |
| capex | {"amount": 45000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-12-29 | sec_edgar |
| capex | {"amount": 49000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-09-29 | sec_edgar |
| capex | {"amount": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-06-30 | sec_edgar |
| capex | {"amount": 23000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-03-31 | sec_edgar |
| capex | {"amount": 148000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-30 | sec_edgar |
| capex | {"amount": 139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 88000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-07-01 | sec_edgar |
| capex | {"amount": 82000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": 14665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-28 | sec_edgar |
| cashflow_financing | {"amount": 19082000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_financing | {"amount": 5193000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-03-30 | sec_edgar |
| cashflow_financing | {"amount": 58199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-29 | sec_edgar |
| cashflow_financing | {"amount": 46640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_financing | {"amount": 42000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 40376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 118553000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 107459000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-24 | sec_edgar |
| cashflow_financing | {"amount": 31208000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-25 | sec_edgar |
| cashflow_financing | {"amount": 32204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-26 | sec_edgar |
| cashflow_financing | {"amount": 28738000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-25 | sec_edgar |
| cashflow_financing | {"amount": 13217000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-25 | sec_edgar |
| cashflow_financing | {"amount": -8366000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-26 | sec_edgar |
| cashflow_financing | {"amount": -4507000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-27 | sec_edgar |
| cashflow_financing | {"amount": 815228000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-26 | sec_edgar |
| cashflow_financing | {"amount": 386473000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-26 | sec_edgar |
| cashflow_financing | {"amount": 51520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-27 | sec_edgar |
| cashflow_financing | {"amount": -477000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-28 | sec_edgar |
| cashflow_financing | {"amount": 55245000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-27 | sec_edgar |
| cashflow_financing | {"amount": 55873000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": 13783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_financing | {"amount": 12473000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-29 | sec_edgar |
| cashflow_financing | {"amount": 6791000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-12-29 | sec_edgar |
| cashflow_financing | {"amount": 6127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-09-29 | sec_edgar |
| cashflow_financing | {"amount": 6458000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 3323000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 13269000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": 9283000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1514000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-07-01 | sec_edgar |
| cashflow_financing | {"amount": -660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-04-01 | sec_edgar |
| cashflow_financing | {"amount": 9055000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-09-24 | sec_edgar |
| cashflow_investing | {"amount": -4724000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-09-28 | sec_edgar |
| cashflow_investing | {"amount": -2427000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_investing | {"amount": -24000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2025-03-30 | sec_edgar |
| cashflow_investing | {"amount": -26467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-29 | sec_edgar |
| cashflow_investing | {"amount": -25963000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-09-29 | sec_edgar |
| cashflow_investing | {"amount": -18176000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -8046000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -59805000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-24 | sec_edgar |
| cashflow_investing | {"amount": -6883000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-06-25 | sec_edgar |
| cashflow_investing | {"amount": -1961000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-03-26 | sec_edgar |
| cashflow_investing | {"amount": -12497000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-25 | sec_edgar |
| cashflow_investing | {"amount": -14435000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-25 | sec_edgar |
| cashflow_investing | {"amount": -11840000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-06-26 | sec_edgar |
| cashflow_investing | {"amount": -3740000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-27 | sec_edgar |
| cashflow_investing | {"amount": -723200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-26 | sec_edgar |
| cashflow_investing | {"amount": -346150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-09-26 | sec_edgar |
| cashflow_investing | {"amount": 221000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-06-27 | sec_edgar |
| cashflow_investing | {"amount": -573000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-03-28 | sec_edgar |
| cashflow_investing | {"amount": -36575000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-27 | sec_edgar |
| cashflow_investing | {"amount": -33124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-27 | sec_edgar |
| cashflow_investing | {"amount": -6326000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_investing | {"amount": -3413000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-29 | sec_edgar |
| cashflow_investing | {"amount": -9013000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-29 | sec_edgar |
| cashflow_investing | {"amount": -6680000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-29 | sec_edgar |
| cashflow_investing | {"amount": -5587000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1423000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -14485000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-30 | sec_edgar |
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