Organization record
First Watch Restaurant Group, 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": 10277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 9766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 8701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 7231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 7506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 7693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 6961000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 6874000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 7177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 5681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 6324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 5550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_payable | {"amount": 5514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_payable | {"amount": 5223000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_payable | {"amount": 7590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_payable | {"amount": 7500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_payable | {"amount": 6986000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_payable | {"amount": 7965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 11060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_payable | {"amount": 6977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 4220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_receivable | {"amount": 6813000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_receivable | {"amount": 6031000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_receivable | {"amount": 6859000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 5506000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 5484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 5960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 7235000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 4932000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 4032000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4130000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5532000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_receivable | {"amount": 4466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_receivable | {"amount": 3828000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_receivable | {"amount": 6164000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_receivable | {"amount": 3432000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 3869000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_receivable | {"amount": 3027000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 4450000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_receivable | {"amount": 2901000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 3915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| capex | {"amount": 69849000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-28 | sec_edgar |
| capex | {"amount": 29346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-29 | sec_edgar |
| capex | {"amount": 156906000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-28 | sec_edgar |
| capex | {"amount": 120108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-28 | sec_edgar |
| capex | {"amount": 77636000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-29 | sec_edgar |
| capex | {"amount": 36544000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-30 | sec_edgar |
| capex | {"amount": 127915000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-29 | sec_edgar |
| capex | {"amount": 87272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-29 | sec_edgar |
| capex | {"amount": 58199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 28584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 83329000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 52770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-24 | sec_edgar |
| capex | {"amount": 29677000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-25 | sec_edgar |
| capex | {"amount": 14519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-26 | sec_edgar |
| capex | {"amount": 62219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-25 | sec_edgar |
| capex | {"amount": 44985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-25 | sec_edgar |
| capex | {"amount": 26566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-26 | sec_edgar |
| capex | {"amount": 11357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-27 | sec_edgar |
| capex | {"amount": 35311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-26 | sec_edgar |
| capex | {"amount": 27065000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-26 | sec_edgar |
| capex | {"amount": 19165000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-27 | sec_edgar |
| capex | {"amount": 10509000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-28 | sec_edgar |
| capex | {"amount": 26749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-27 | sec_edgar |
| capex | {"amount": 22179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-27 | sec_edgar |
| capex | {"amount": 59169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 20485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 23565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 20714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 18607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 51129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 45104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 49632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39923000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 66765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 54416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 49672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 49371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 53566000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 46521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 51864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 51851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 38846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20485000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23565000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21246000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20714000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19177000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18607000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33312000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51129000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45362000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43503000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49961000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40249000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67091000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54667000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49923000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49622000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53817000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46772000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52115000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52102000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48284000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33481000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39097000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42567000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11121000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16284000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-30 | sec_edgar |
| cashflow_financing | {"amount": 7849000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-06-28 | sec_edgar |
| cashflow_financing | {"amount": -2605000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-29 | sec_edgar |
| cashflow_financing | {"amount": 75786000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-28 | sec_edgar |
| cashflow_financing | {"amount": 55721000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-28 | sec_edgar |
| cashflow_financing | {"amount": 59144000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_financing | {"amount": 1762000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-03-30 | sec_edgar |
| cashflow_financing | {"amount": 74331000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-29 | sec_edgar |
| cashflow_financing | {"amount": 74338000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_financing | {"amount": 73863000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 562000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 28070000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -85000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-24 | sec_edgar |
| cashflow_financing | {"amount": -1245000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-25 | sec_edgar |
| cashflow_financing | {"amount": -1958000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-26 | sec_edgar |
| cashflow_financing | {"amount": -2018000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-25 | sec_edgar |
| cashflow_financing | {"amount": -3437000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-25 | sec_edgar |
| cashflow_financing | {"amount": -3165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-26 | sec_edgar |
| cashflow_financing | {"amount": -1874000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-27 | sec_edgar |
| cashflow_financing | {"amount": -14271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-26 | sec_edgar |
| cashflow_financing | {"amount": -3836000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-26 | sec_edgar |
| cashflow_financing | {"amount": -1717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-27 | sec_edgar |
| cashflow_financing | {"amount": -852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-28 | sec_edgar |
| cashflow_financing | {"amount": 73314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-27 | sec_edgar |
| cashflow_financing | {"amount": 74167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": 55761000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-29 | sec_edgar |
| cashflow_investing | {"amount": -70506000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-06-28 | sec_edgar |
| cashflow_investing | {"amount": -29532000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-29 | sec_edgar |
| cashflow_investing | {"amount": -213764000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-28 | sec_edgar |
| cashflow_investing | {"amount": -175771000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-28 | sec_edgar |
| cashflow_investing | {"amount": -132849000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-06-29 | sec_edgar |
| cashflow_investing | {"amount": -36605000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-30 | sec_edgar |
| cashflow_investing | {"amount": -206653000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-29 | sec_edgar |
| cashflow_investing | {"amount": -165919000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-09-29 | sec_edgar |
| cashflow_investing | {"amount": -135355000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -32002000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -123370000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -82633000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-24 | sec_edgar |
| cashflow_investing | {"amount": -37170000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-06-25 | sec_edgar |
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