LUCKY STRIKE ENTERTAINMENT CORPORATION
CIK 0001840572 · QID Q17102967
Industry: Services-Amusement & Recreation Services
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 39224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 41727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 38077000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 41677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 33863000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 34379000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 31675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 47067000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 50457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 55565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 51353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 57304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 53513000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_payable | {"amount": 46601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_payable | {"amount": 44590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_payable | {"amount": 40265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_payable | {"amount": 38217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_payable | {"amount": 29267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 37974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_payable | {"amount": 29489000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| ats_provider | {"via": "html", "board": "www", "provider": "icims", "verified": true, "countable": false, | jobs_obs | |
| capex | {"amount": 113680000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-06-28 | sec_edgar |
| capex | {"amount": 90097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-29 | sec_edgar |
| capex | {"amount": 58799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-28 | sec_edgar |
| capex | {"amount": 25898000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-28 | sec_edgar |
| capex | {"amount": 306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-07-10 | sec_edgar |
| capex | {"amount": 141066000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-29 | sec_edgar |
| capex | {"amount": 117502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-03-30 | sec_edgar |
| capex | {"amount": 92005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-29 | sec_edgar |
| capex | {"amount": 41579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-29 | sec_edgar |
| capex | {"amount": 194319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-30 | sec_edgar |
| capex | {"amount": 147063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-03-31 | sec_edgar |
| capex | {"amount": 113587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 50674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-01 | sec_edgar |
| capex | {"amount": 149331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-07-02 | sec_edgar |
| capex | {"amount": 112044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-04-02 | sec_edgar |
| capex | {"amount": 78111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-01 | sec_edgar |
| capex | {"amount": 44709000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-02 | sec_edgar |
| capex | {"amount": 162371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-07-03 | sec_edgar |
| capex | {"amount": 135548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-03-27 | sec_edgar |
| capex | {"amount": 111523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-26 | sec_edgar |
| capex | {"amount": 60073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-26 | sec_edgar |
| capex | {"amount": 43137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-27 | sec_edgar |
| capex | {"amount": 26598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-28 | sec_edgar |
| capex | {"amount": 18811000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 150670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 79446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 132236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 172977000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 115659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1215849, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1803856, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 187093000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 149206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 140705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39360000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58654000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 95912000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31032000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 59686000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 79088000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80755000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38448000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66972000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 212429000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 189955000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40088000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 195633000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 161044000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 89809000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 110361000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 132236000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 172977000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115659000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 122062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187093000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 166569000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 140705000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-28 | sec_edgar |
| cashflow_financing | {"amount": 328452000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-28 | sec_edgar |
| cashflow_financing | {"amount": 312308000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-29 | sec_edgar |
| cashflow_financing | {"amount": 348326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-28 | sec_edgar |
| cashflow_financing | {"amount": 292671000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-28 | sec_edgar |
| cashflow_financing | {"amount": 35860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_financing | {"amount": 23925000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-30 | sec_edgar |
| cashflow_financing | {"amount": 79099000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-29 | sec_edgar |
| cashflow_financing | {"amount": -17806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-29 | sec_edgar |
| cashflow_financing | {"amount": 102157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 154287000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 169738000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5091000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-10-01 | sec_edgar |
| cashflow_financing | {"amount": 98957000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-07-02 | sec_edgar |
| cashflow_financing | {"amount": 7964000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-04-02 | sec_edgar |
| cashflow_financing | {"amount": 5126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-01-01 | sec_edgar |
| cashflow_financing | {"amount": 5167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-10-02 | sec_edgar |
| cashflow_financing | {"amount": -12136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-07-03 | sec_edgar |
| cashflow_financing | {"amount": 21752000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-27 | sec_edgar |
| cashflow_financing | {"amount": 30213000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-26 | sec_edgar |
| cashflow_financing | {"amount": 257232053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-26 | sec_edgar |
| cashflow_financing | {"amount": 257232053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 34805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-27 | sec_edgar |
| cashflow_financing | {"amount": 257232054, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 36858000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-28 | sec_edgar |
| cashflow_financing | {"amount": 38883000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-27 | sec_edgar |
| cashflow_investing | {"amount": -453265000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-06-28 | sec_edgar |
| cashflow_investing | {"amount": -429682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-03-29 | sec_edgar |
| cashflow_investing | {"amount": -354141000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-28 | sec_edgar |
| cashflow_investing | {"amount": -315147000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-28 | sec_edgar |
| cashflow_investing | {"amount": -220311000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-06-29 | sec_edgar |
| cashflow_investing | {"amount": -166412000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-03-30 | sec_edgar |
| cashflow_investing | {"amount": -133214000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-29 | sec_edgar |
| cashflow_investing | {"amount": -39924000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-09-29 | sec_edgar |
| cashflow_investing | {"amount": -385656000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -285960000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -246666000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -176576000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-10-01 | sec_edgar |
| cashflow_investing | {"amount": -253218000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-07-02 | sec_edgar |
| cashflow_investing | {"amount": -187949000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-04-02 | sec_edgar |
| cashflow_investing | {"amount": -163005000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-01-01 | sec_edgar |
| cashflow_investing | {"amount": -62492000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-10-02 | sec_edgar |
| cashflow_investing | {"amount": -220345000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-07-03 | sec_edgar |
| cashflow_investing | {"amount": -178744000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-03-27 | sec_edgar |
| cashflow_investing | {"amount": -160848000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-26 | sec_edgar |
| cashflow_investing | {"amount": -254838000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -95724000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-09-26 | sec_edgar |
| cashflow_investing | {"amount": -254838000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -46676000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-27 | sec_edgar |
| cashflow_investing | {"amount": -254838000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -28188000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-03-28 | sec_edgar |
| cashflow_investing | {"amount": -18702000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-27 | sec_edgar |
| cashflow_operating | {"amount": 103896000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-28 | sec_edgar |
| cashflow_operating | {"amount": 115853000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-29 | sec_edgar |
| cashflow_operating | {"amount": 41656000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-28 | sec_edgar |
| cashflow_operating | {"amount": -6408000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-09-28 | sec_edgar |
| cashflow_operating | {"amount": 177221000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-29 | sec_edgar |
| cashflow_operating | {"amount": 154767000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-03-30 | sec_edgar |
| cashflow_operating | {"amount": 68147000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-29 | sec_edgar |
| cashflow_operating | {"amount": 29413000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_operating | {"amount": 154830000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 148098000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 71199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 16083000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-10-01 | sec_edgar |
| cashflow_operating | {"amount": 217787000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-07-02 | sec_edgar |
| cashflow_operating | {"amount": 208802000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-04-02 | sec_edgar |
| cashflow_operating | {"amount": 115879000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-01-01 | sec_edgar |
| cashflow_operating | {"amount": 35573000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-10-02 | sec_edgar |
| cashflow_operating | {"amount": 177670000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-07-03 | sec_edgar |
| cashflow_operating | {"amount": 142861000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-27 | sec_edgar |
| cashflow_operating | {"amount": 59285000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-26 | sec_edgar |
| cashflow_operating | {"amount": -1178204, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 31540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-26 | sec_edgar |
| cashflow_operating | {"amount": -590197, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-06-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/7651efb6-ca8b-4547-ac93-8b983e8376da