Organization record
KinderCare Learning Companies, 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": 48850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-03 | sec_edgar |
| accounts_payable | {"amount": 58464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 45293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 66340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 50593000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 114312000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-07-04 | sec_edgar |
| accounts_receivable | {"amount": 106782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-04 | sec_edgar |
| accounts_receivable | {"amount": 118523000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-03 | sec_edgar |
| accounts_receivable | {"amount": 103298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 112730000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 95878000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 104333000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 100923000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 88086000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| capex | {"amount": 58005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-04 | sec_edgar |
| capex | {"amount": 29986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-04 | sec_edgar |
| capex | {"amount": 128271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-01-03 | sec_edgar |
| capex | {"amount": 95925000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-27 | sec_edgar |
| capex | {"amount": 57735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-28 | sec_edgar |
| capex | {"amount": 23360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-29 | sec_edgar |
| capex | {"amount": 132322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-28 | sec_edgar |
| capex | {"amount": 94614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-28 | sec_edgar |
| capex | {"amount": 52956000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-29 | sec_edgar |
| capex | {"amount": 24108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-30 | sec_edgar |
| capex | {"amount": 129045000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-30 | sec_edgar |
| capex | {"amount": 89774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 139425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 173706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 132874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 133205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 174733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 119034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 131294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 62336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 137240000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 95709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 128737000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 156147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 188641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 105206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 173706000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 132874000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 133299000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-01-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 174828000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119129000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 131389000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62430000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137334000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 95803000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 128831000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 156412000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 188905000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105469000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 181248000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-01 | sec_edgar |
| cashflow_financing | {"amount": -5608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-07-04 | sec_edgar |
| cashflow_financing | {"amount": -2832000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-04-04 | sec_edgar |
| cashflow_financing | {"amount": -13250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-01-03 | sec_edgar |
| cashflow_financing | {"amount": -7461000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-27 | sec_edgar |
| cashflow_financing | {"amount": -4601000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-28 | sec_edgar |
| cashflow_financing | {"amount": -1097000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_financing | {"amount": -62631000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-28 | sec_edgar |
| cashflow_financing | {"amount": -67112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": -64862000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_financing | {"amount": -60313000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-30 | sec_edgar |
| cashflow_financing | {"amount": -134937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-30 | sec_edgar |
| cashflow_financing | {"amount": -127786000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -117659000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -58467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-07-04 | sec_edgar |
| cashflow_investing | {"amount": -28651000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-04-04 | sec_edgar |
| cashflow_investing | {"amount": -154416000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-01-03 | sec_edgar |
| cashflow_investing | {"amount": -114423000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-27 | sec_edgar |
| cashflow_investing | {"amount": -72190000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-28 | sec_edgar |
| cashflow_investing | {"amount": -28388000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-29 | sec_edgar |
| cashflow_investing | {"amount": -147238000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-28 | sec_edgar |
| cashflow_investing | {"amount": -108702000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-09-28 | sec_edgar |
| cashflow_investing | {"amount": -65800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_investing | {"amount": -31387000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-03-30 | sec_edgar |
| cashflow_investing | {"amount": -117660000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-30 | sec_edgar |
| cashflow_investing | {"amount": -96542000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -299729000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 104482000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-07-04 | sec_edgar |
| cashflow_operating | {"amount": 31058000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-04-04 | sec_edgar |
| cashflow_operating | {"amount": 238535000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-01-03 | sec_edgar |
| cashflow_operating | {"amount": 234282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-09-27 | sec_edgar |
| cashflow_operating | {"amount": 133490000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-28 | sec_edgar |
| cashflow_operating | {"amount": 98444000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_operating | {"amount": 115887000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-28 | sec_edgar |
| cashflow_operating | {"amount": 156736000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_operating | {"amount": 70053000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-29 | sec_edgar |
| cashflow_operating | {"amount": 64119000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-30 | sec_edgar |
| cashflow_operating | {"amount": 303540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-30 | sec_edgar |
| cashflow_operating | {"amount": 307764000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 341609000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 118517000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-07-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 118428000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-04-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 118340000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 118141158, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 118123062, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 118006326, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 117984749, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 90366089, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 90366089, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118517033, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118517000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-07-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118428299, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118428000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-04-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118355797, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-03-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118340000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-01-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118318554, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118141158, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118123099, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118123062, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118006326, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-05-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118006326, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118006276, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-03-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117984749, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 117966089, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90366089, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90366089, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-30 | sec_edgar |
| current_assets | {"amount": 342056000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-07-04 | sec_edgar |
| current_assets | {"amount": 343992000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-04-04 | sec_edgar |
| current_assets | {"amount": 358019000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-01-03 | sec_edgar |
| current_assets | {"amount": 334065000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| current_assets | {"amount": 276378000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| current_assets | {"amount": 284677000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| current_assets | {"amount": 214773000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| current_assets | {"amount": 302819000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| current_assets | {"amount": 283427000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| current_liabilities | {"amount": 459119000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-07-04 | sec_edgar |
| current_liabilities | {"amount": 468017000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-04-04 | sec_edgar |
| current_liabilities | {"amount": 484865000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-01-03 | sec_edgar |
| current_liabilities | {"amount": 469511000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| current_liabilities | {"amount": 420230000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| current_liabilities | {"amount": 470425000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| current_liabilities | {"amount": 412758000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| current_liabilities | {"amount": 504533000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| current_liabilities | {"amount": 426547000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118517033} | 2026-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118428299} | 2026-05-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118355797} | 2026-03-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118318554} | 2025-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118123099} | 2025-08-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118006326} | 2025-05-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118006276} | 2025-03-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 117966089} | 2024-11-18 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 328346029, "currency": "USD"} | 2025-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 62776000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2026-07-04 | sec_edgar |
| depreciation_amortization | {"amount": 31077000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2026-04-04 | sec_edgar |
| depreciation_amortization | {"amount": 123967000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2026-01-03 | sec_edgar |
| depreciation_amortization | {"amount": 92070000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-09-27 | sec_edgar |
| depreciation_amortization | {"amount": 61051000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-06-28 | sec_edgar |
| depreciation_amortization | {"amount": 29977000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-03-29 | sec_edgar |
| depreciation_amortization | {"amount": 117606000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2024-12-28 | sec_edgar |
| depreciation_amortization | {"amount": 87393000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-09-28 | sec_edgar |
| depreciation_amortization | {"amount": 57752000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 28540000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-03-30 | sec_edgar |
| depreciation_amortization | {"amount": 109045000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2023-12-30 | sec_edgar |
| depreciation_amortization | {"amount": 80582000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 88507000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-07-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-04-04 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.95, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-01-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-27 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-27 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-03-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.96, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2024-06-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.97, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-07-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-04-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-07-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-07-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-04-04 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.95, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-01-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-27 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-27 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-28 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-28 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2025-06-28 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-03-29 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.96, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-12-28 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-12-28 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-09-28 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-09-28 | sec_edgar |