FACTANKER

COHU, INC.

CIK 0000021535

Branche: Instruments For Meas & Testing Of Electricity & Elec Signals

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 62162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-27sec_edgar
accounts_payable{"amount": 48696000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-28sec_edgar
accounts_payable{"amount": 40708000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-27sec_edgar
accounts_payable{"amount": 51341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 40764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 30642000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 30554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 23445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 21631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 30088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 33600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 36931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 45677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 54586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 51763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 69613000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-24sec_edgar
accounts_payable{"amount": 80954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-25sec_edgar
accounts_payable{"amount": 85631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-26sec_edgar
accounts_payable{"amount": 85230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-25sec_edgar
accounts_payable{"amount": 86575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-25sec_edgar
accounts_payable{"amount": 102111000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-26sec_edgar
accounts_payable{"amount": 97712000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-27sec_edgar
accounts_payable{"amount": 67923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-26sec_edgar
accounts_payable{"amount": 49366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 60012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 53457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 48697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 48126000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 54453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 46999000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 48117000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 39770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 41373000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 40970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 37556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 29907000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 40507000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-24sec_edgar
accounts_payable{"amount": 37727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-25sec_edgar
accounts_payable{"amount": 31444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 25699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-24sec_edgar
accounts_payable{"amount": 28455000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-25sec_edgar
accounts_payable{"amount": 33170000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-26sec_edgar
accounts_payable{"amount": 27290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-26sec_edgar
accounts_payable{"amount": 25848000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_payable{"amount": 28681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_payable{"amount": 30477000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_payable{"amount": 25119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-27sec_edgar
accounts_payable{"amount": 34426000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 32156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 26947000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 25292000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 18760000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 21594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 18383000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 13217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 18430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 15185000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 16421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 18625000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 22465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-24sec_edgar
accounts_payable{"amount": 19340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-25sec_edgar
accounts_payable{"amount": 18198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-25sec_edgar
capex{"amount": 4328000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-06-27sec_edgar
capex{"amount": 2026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-03-28sec_edgar
capex{"amount": 20958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-12-27sec_edgar
capex{"amount": 17583000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-27sec_edgar
capex{"amount": 13623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-28sec_edgar
capex{"amount": 10964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-29sec_edgar
capex{"amount": 10634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-28sec_edgar
capex{"amount": 7594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-09-28sec_edgar
capex{"amount": 5342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-06-29sec_edgar
capex{"amount": 3327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-30sec_edgar
capex{"amount": 16053000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-30sec_edgar
capex{"amount": 12148000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 8140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-07-01sec_edgar
capex{"amount": 5075000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-04-01sec_edgar
capex{"amount": 14770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 10700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-24sec_edgar
capex{"amount": 5724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-06-25sec_edgar
capex{"amount": 2669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-26sec_edgar
capex{"amount": 12000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-25sec_edgar
capex{"amount": 8924000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-09-25sec_edgar
capex{"amount": 5549000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-26sec_edgar
capex{"amount": 2700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-27sec_edgar
capex{"amount": 18660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-26sec_edgar
capex{"amount": 13559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 7963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-27sec_edgar
capex{"amount": 1584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-28sec_edgar
capex{"amount": 18000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-28sec_edgar
capex{"amount": 13347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
capex{"amount": 8397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-29sec_edgar
capex{"amount": 3526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-30sec_edgar
capex{"amount": 4967000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-29sec_edgar
capex{"amount": 2472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-29sec_edgar
capex{"amount": 1860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 1074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 6093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-30sec_edgar
capex{"amount": 4739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
capex{"amount": 2415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-24sec_edgar
capex{"amount": 1430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-25sec_edgar
capex{"amount": 3452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
capex{"amount": 2797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-24sec_edgar
capex{"amount": 1767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-25sec_edgar
capex{"amount": 895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-26sec_edgar
capex{"amount": 6586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-26sec_edgar
capex{"amount": 3687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-26sec_edgar
capex{"amount": 2199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-27sec_edgar
capex{"amount": 1056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-28sec_edgar
capex{"amount": 1457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-27sec_edgar
capex{"amount": 1226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-27sec_edgar
capex{"amount": 1003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-28sec_edgar
capex{"amount": 722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-29sec_edgar
capex{"amount": 3607000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-28sec_edgar
capex{"amount": 2479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-28sec_edgar
capex{"amount": 1223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-29sec_edgar
capex{"amount": 209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-30sec_edgar
capex{"amount": 3240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-29sec_edgar
capex{"amount": 2416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-29sec_edgar
capex{"amount": 1289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 1413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-24sec_edgar
capex{"amount": 432000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-25sec_edgar
capex{"amount": 187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-26sec_edgar
capex{"amount": 4579000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-25sec_edgar
capex{"amount": 3386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-25sec_edgar
capex{"amount": 1991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-26sec_edgar
capex{"amount": 2507000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-26sec_edgar
cash_and_equivalents{"amount": 219608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-27sec_edgar
cash_and_equivalents{"amount": 210941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-28sec_edgar
cash_and_equivalents{"amount": 227053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-27sec_edgar
cash_and_equivalents{"amount": 149944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-27sec_edgar
cash_and_equivalents{"amount": 164436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-28sec_edgar
cash_and_equivalents{"amount": 151876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-29sec_edgar
cash_and_equivalents{"amount": 206407000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-28sec_edgar
cash_and_equivalents{"amount": 189262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-28sec_edgar
cash_and_equivalents{"amount": 203068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-29sec_edgar
cash_and_equivalents{"amount": 191065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-30sec_edgar
cash_and_equivalents{"amount": 245524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-30sec_edgar
cash_and_equivalents{"amount": 293386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 275290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-01sec_edgar
cash_and_equivalents{"amount": 226649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-01sec_edgar
cash_and_equivalents{"amount": 242341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 232398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-24sec_edgar
cash_and_equivalents{"amount": 280586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-25sec_edgar
cash_and_equivalents{"amount": 267068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-26sec_edgar
cash_and_equivalents{"amount": 290201000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-25sec_edgar
cash_and_equivalents{"amount": 288785000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-25sec_edgar
cash_and_equivalents{"amount": 353896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-26sec_edgar
cash_and_equivalents{"amount": 143119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-27sec_edgar
cash_and_equivalents{"amount": 149358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-26sec_edgar
cash_and_equivalents{"amount": 169926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-26sec_edgar
cash_and_equivalents{"amount": 162728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-27sec_edgar
cash_and_equivalents{"amount": 171474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-28sec_edgar
cash_and_equivalents{"amount": 155194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-28sec_edgar
cash_and_equivalents{"amount": 145094000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
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cash_and_equivalents{"amount": 134286000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-30sec_edgar
cash_and_equivalents{"amount": 121984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 92472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-24sec_edgar
cash_and_equivalents{"amount": 83836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-25sec_edgar
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cash_and_equivalents{"amount": 115370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-26sec_edgar
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