Organization record
HNI Corporation
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_receivable | {"amount": 247100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 218400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 240000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 207971000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-02 | sec_edgar |
| accounts_receivable | {"amount": 278124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 271960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 245331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 224650000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 255207000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 254898000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 238905000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 223043000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 258551000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 266087000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 227212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 191892000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 229436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 246989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 242849000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 218179000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 243409000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 280091000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 274606000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 232678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 240053000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 277267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 238076000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 203695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 228715000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 213490000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 204036000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| capex | {"amount": 109243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-30 | sec_edgar |
| capex | {"amount": 93425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 42422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-02 | sec_edgar |
| capex | {"amount": 82610000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-02 | sec_edgar |
| capex | {"amount": 33732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-04 | sec_edgar |
| capex | {"amount": 74323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| capex | {"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 4400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 1600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 105000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 71400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 209200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 20700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 32000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 21100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 20200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 34300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 28200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 27000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 16800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 17400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 23483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 52300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 126436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 118498000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 94281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 116120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 109385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 26204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 35413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 52073000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 53013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 28782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 47872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 76819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 43738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 31065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 29128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 36312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 24441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 38566000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 28548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 24616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 33438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 25469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 34144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 29678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 29278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 45684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 65030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 36891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 33751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 30910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 49265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 55058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 72812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 46763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 52363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 99096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 72239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 44323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 43041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 87374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 45968000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 19625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 39538000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 33881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2007-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 112600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 217900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-01-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 126400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 118500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94281000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 109385000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 26204000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35413000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53013000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28782000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47872000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 76819000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43738000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31065000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28813000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23348000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36312000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-07-04 | sec_edgar |
| cashflow_financing | {"amount": 107300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-04-04 | sec_edgar |
| cashflow_financing | {"amount": 363100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-01-03 | sec_edgar |
| cashflow_financing | {"amount": -162600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-27 | sec_edgar |
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