Organization record
SkyWater Technology, LLC
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": 36281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 59708000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 34871000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 51335000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 15353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 11691000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 29590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 30217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 18976000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 25919000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 19614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 14378000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 14182000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_payable | {"amount": 13931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_payable | {"amount": 21102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_payable | {"amount": 19119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_payable | {"amount": 13848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_payable | {"amount": 6014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_payable | {"amount": 7637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_payable | {"amount": 12213000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_payable | {"amount": 15880000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_payable | {"amount": 15845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-04 | sec_edgar |
| accounts_payable | {"amount": 16792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_receivable | {"amount": 92742000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_receivable | {"amount": 89194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_receivable | {"amount": 100083000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 85056000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 32016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 39108000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 52362000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 60562000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 52237000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 57895000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 65961000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 43492000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 77085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_receivable | {"amount": 67016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_receivable | {"amount": 28045000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_receivable | {"amount": 49051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_receivable | {"amount": 49906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_receivable | {"amount": 47698000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_receivable | {"amount": 39381000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_receivable | {"amount": 35086000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_receivable | {"amount": 33396000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_receivable | {"amount": 26730000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-04 | sec_edgar |
| accounts_receivable | {"amount": 29995000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| capex | {"amount": 18510000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-28 | sec_edgar |
| capex | {"amount": 9050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-29 | sec_edgar |
| capex | {"amount": 24335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-28 | sec_edgar |
| capex | {"amount": 18237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-28 | sec_edgar |
| capex | {"amount": 17407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-29 | sec_edgar |
| capex | {"amount": 14770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-30 | sec_edgar |
| capex | {"amount": 7941000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-12-29 | sec_edgar |
| capex | {"amount": 7261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-29 | sec_edgar |
| capex | {"amount": 2086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-30 | sec_edgar |
| capex | {"amount": 1259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 8618000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-31 | sec_edgar |
| capex | {"amount": 3864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-01 | sec_edgar |
| capex | {"amount": 2608000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-02 | sec_edgar |
| capex | {"amount": 2851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-02 | sec_edgar |
| capex | {"amount": 17053000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-01 | sec_edgar |
| capex | {"amount": 11325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-02 | sec_edgar |
| capex | {"amount": 5463000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-03 | sec_edgar |
| capex | {"amount": 4414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-03 | sec_edgar |
| capex | {"amount": 30762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-02 | sec_edgar |
| capex | {"amount": 29777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-03 | sec_edgar |
| capex | {"amount": 12898000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-04 | sec_edgar |
| capex | {"amount": 5178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-04 | sec_edgar |
| capex | {"amount": 85768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-03 | sec_edgar |
| capex | {"amount": 65513000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-27 | sec_edgar |
| capex | {"amount": 38409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-28 | sec_edgar |
| capex | {"amount": 11425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 12582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 23224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 30895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 49373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 51234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 20684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 18362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 16178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 13840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 30025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 9322000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 10974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 12917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 8458000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 64603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 4216000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 7436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 30033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12582000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22232000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23224000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30895000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49373000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18844000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20684000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18362000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18382000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17346000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16178000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13840000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30025000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9322000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10974000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6435000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12917000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8458000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-10-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64603000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4216000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7436000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-01-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18407000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 59648000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4605000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-29 | sec_edgar |
| cashflow_financing | {"amount": -391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-06-28 | sec_edgar |
| cashflow_financing | {"amount": -18792000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-29 | sec_edgar |
| cashflow_financing | {"amount": 146390000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-28 | sec_edgar |
| cashflow_financing | {"amount": 111903000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-28 | sec_edgar |
| cashflow_financing | {"amount": -4998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_financing | {"amount": -8394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-30 | sec_edgar |
| cashflow_financing | {"amount": -6794000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-29 | sec_edgar |
| cashflow_financing | {"amount": -8278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_financing | {"amount": -2225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7614000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -11235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13459000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-10-01 | sec_edgar |
| cashflow_financing | {"amount": 7381000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-07-02 | sec_edgar |
| cashflow_financing | {"amount": -2035000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-02 | sec_edgar |
| cashflow_financing | {"amount": 48858000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-01-01 | sec_edgar |
| cashflow_financing | {"amount": 14138000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-02 | sec_edgar |
| cashflow_financing | {"amount": 17782000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-03 | sec_edgar |
| cashflow_financing | {"amount": 9124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-04-03 | sec_edgar |
| cashflow_financing | {"amount": 90984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-01-02 | sec_edgar |
| cashflow_financing | {"amount": 68710000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-10-03 | sec_edgar |
| cashflow_financing | {"amount": 101233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-07-04 | sec_edgar |
| cashflow_financing | {"amount": 10601000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-04 | sec_edgar |
| cashflow_financing | {"amount": -5187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-01-03 | sec_edgar |
| cashflow_financing | {"amount": -12151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": -11233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-28 | sec_edgar |
| cashflow_financing | {"amount": -14248000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-29 | sec_edgar |
| cashflow_investing | {"amount": -23810000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-06-28 | sec_edgar |
| cashflow_investing | {"amount": -10100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-29 | sec_edgar |
| cashflow_investing | {"amount": -113044000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-28 | sec_edgar |
| cashflow_investing | {"amount": -106959000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-28 | sec_edgar |
| cashflow_investing | {"amount": -18773000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-29 | sec_edgar |
| cashflow_investing | {"amount": -15183000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-30 | sec_edgar |
| cashflow_investing | {"amount": -11205000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-29 | sec_edgar |
| cashflow_investing | {"amount": -9159000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_investing | {"amount": -3218000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2070000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -10489000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4476000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-10-01 | sec_edgar |
| cashflow_investing | {"amount": -3220000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-07-02 | sec_edgar |
| cashflow_investing | {"amount": -3064000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-04-02 | sec_edgar |
| cashflow_investing | {"amount": -17453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-01-01 | sec_edgar |
| cashflow_investing | {"amount": -11725000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-10-02 | sec_edgar |
| cashflow_investing | {"amount": -5863000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-07-03 | sec_edgar |
| cashflow_investing | {"amount": -4814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-04-03 | sec_edgar |
| cashflow_investing | {"amount": -29823000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-01-02 | sec_edgar |
| cashflow_investing | {"amount": -30447000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-10-03 | sec_edgar |
| cashflow_investing | {"amount": -13255000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-07-04 | sec_edgar |
| cashflow_investing | {"amount": -5397000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-04-04 | sec_edgar |
| cashflow_investing | {"amount": -88177000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-01-03 | sec_edgar |
| cashflow_investing | {"amount": -65716000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-27 | sec_edgar |
| cashflow_investing | {"amount": -36759000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-28 | sec_edgar |
| cashflow_investing | {"amount": -10775000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-29 | sec_edgar |
| cashflow_operating | {"amount": 13559000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-28 | sec_edgar |
| cashflow_operating | {"amount": 27900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-29 | sec_edgar |
| cashflow_operating | {"amount": -28966000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-28 | sec_edgar |
| cashflow_operating | {"amount": 7107000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-28 | sec_edgar |
| cashflow_operating | {"amount": 54300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_operating | {"amount": 55967000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-30 | sec_edgar |
| cashflow_operating | {"amount": 18460000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-29 | sec_edgar |
| cashflow_operating | {"amount": 19739000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_operating | {"amount": 5423000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3924000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 10081000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -21662000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-10-01 | sec_edgar |
| cashflow_operating | {"amount": -18008000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-07-02 | sec_edgar |
| cashflow_operating | {"amount": -11086000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-04-02 | sec_edgar |
| cashflow_operating | {"amount": -14297000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-01-01 | sec_edgar |
| cashflow_operating | {"amount": -6008000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-10-02 | sec_edgar |
| cashflow_operating | {"amount": -13862000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-07-03 | sec_edgar |
| cashflow_operating | {"amount": -10792000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-04-03 | sec_edgar |
| cashflow_operating | {"amount": -55680000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-01-02 | sec_edgar |
| cashflow_operating | {"amount": -37241000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-10-03 | sec_edgar |
| cashflow_operating | {"amount": -30811000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-07-04 | sec_edgar |
| cashflow_operating | {"amount": -8424000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-04-04 | sec_edgar |
| cashflow_operating | {"amount": 96195000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-01-03 | sec_edgar |
| cashflow_operating | {"amount": 91669000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_operating | {"amount": 103035000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-06-28 | sec_edgar |