CIK 0001057379
Branche: Services-Management Consulting Services
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 5246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-26 | sec_edgar |
| accounts_payable | {"amount": 4749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-27 | sec_edgar |
| accounts_payable | {"amount": 6295000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-26 | sec_edgar |
| accounts_payable | {"amount": 4621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-26 | sec_edgar |
| accounts_payable | {"amount": 4788000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-27 | sec_edgar |
| accounts_payable | {"amount": 4916000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-28 | sec_edgar |
| accounts_payable | {"amount": 6503000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-27 | sec_edgar |
| accounts_payable | {"amount": 5280000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 4290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 6215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 7557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_payable | {"amount": 5039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 5475000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 6886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 8741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_payable | {"amount": 4686000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 5400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_payable | {"amount": 8041000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| accounts_payable | {"amount": 7677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 5027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| accounts_payable | {"amount": 4715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_payable | {"amount": 4938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_payable | {"amount": 6098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| accounts_payable | {"amount": 5045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-25 | sec_edgar |
| accounts_payable | {"amount": 4739000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-26 | sec_edgar |
| accounts_payable | {"amount": 8347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_payable | {"amount": 8494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-27 | sec_edgar |
| accounts_payable | {"amount": 5217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 6767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 6375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 7429000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 5119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 8400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 8621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 8434000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 8597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 8171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 11655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 9089000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 6210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 6290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 10797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 8300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 5950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 5167000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_payable | {"amount": 5422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_payable | {"amount": 7549000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-02 | sec_edgar |
| accounts_payable | {"amount": 5410000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 5020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 5043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 8080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_payable | {"amount": 4852000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 5076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 4816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 7711000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 5154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 6713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 4423000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 7433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 4604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 6741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 5590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 4990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-26 | sec_edgar |
| capex | {"amount": 2414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-27 | sec_edgar |
| capex | {"amount": 7867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-12-26 | sec_edgar |
| capex | {"amount": 3454000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-27 | sec_edgar |
| capex | {"amount": 1544000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-28 | sec_edgar |
| capex | {"amount": 4079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-12-27 | sec_edgar |
| capex | {"amount": 3061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-27 | sec_edgar |
| capex | {"amount": 1832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-28 | sec_edgar |
| capex | {"amount": 948000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-03-29 | sec_edgar |
| capex | {"amount": 4101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-29 | sec_edgar |
| capex | {"amount": 3203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-29 | sec_edgar |
| capex | {"amount": 2125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 1063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 4656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-30 | sec_edgar |
| capex | {"amount": 3163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| capex | {"amount": 2267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-01 | sec_edgar |
| capex | {"amount": 993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-04-01 | sec_edgar |
| capex | {"amount": 3242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 2255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-01 | sec_edgar |
| capex | {"amount": 1417000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-02 | sec_edgar |
| capex | {"amount": 525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-04-02 | sec_edgar |
| capex | {"amount": 1893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-01 | sec_edgar |
| capex | {"amount": 1498000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-25 | sec_edgar |
| capex | {"amount": 1349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-26 | sec_edgar |
| capex | {"amount": 533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-27 | sec_edgar |
| capex | {"amount": 4568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-27 | sec_edgar |
| capex | {"amount": 3719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-27 | sec_edgar |
| capex | {"amount": 2819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-28 | sec_edgar |
| capex | {"amount": 1505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-29 | sec_edgar |
| capex | {"amount": 9637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-28 | sec_edgar |
| capex | {"amount": 7273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-28 | sec_edgar |
| capex | {"amount": 5161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-29 | sec_edgar |
| capex | {"amount": 2363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-30 | sec_edgar |
| capex | {"amount": 6517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-29 | sec_edgar |
| capex | {"amount": 4919000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-29 | sec_edgar |
| capex | {"amount": 2946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 1634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 3179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-30 | sec_edgar |
| capex | {"amount": 2068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 2068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 1259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-01 | sec_edgar |
| capex | {"amount": 487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-01 | sec_edgar |
| capex | {"amount": 3002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-01 | sec_edgar |
| capex | {"amount": 2428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-02 | sec_edgar |
| capex | {"amount": 1593000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-03 | sec_edgar |
| capex | {"amount": 725000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-04-03 | sec_edgar |
| capex | {"amount": 3097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-02 | sec_edgar |
| capex | {"amount": 1924000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-26 | sec_edgar |
| capex | {"amount": 980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-27 | sec_edgar |
| capex | {"amount": 443000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-28 | sec_edgar |
| capex | {"amount": 2068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-27 | sec_edgar |
| capex | {"amount": 1619000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-27 | sec_edgar |
| capex | {"amount": 1221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-28 | sec_edgar |
| capex | {"amount": 658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-29 | sec_edgar |
| capex | {"amount": 3252000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-28 | sec_edgar |
| capex | {"amount": 2564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-28 | sec_edgar |
| capex | {"amount": 2104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-29 | sec_edgar |
| capex | {"amount": 931000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-30 | sec_edgar |
| capex | {"amount": 4939000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-30 | sec_edgar |
| capex | {"amount": 4155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 3336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-01 | sec_edgar |
| capex | {"amount": 1268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-01 | sec_edgar |
| capex | {"amount": 3481000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 2646000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-01 | sec_edgar |
| capex | {"amount": 1429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-02 | sec_edgar |
| capex | {"amount": 2989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 14162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 6068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 18197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 13895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 10142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 9179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 16366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 9964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 19145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 20957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 15834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 61680000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 47752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 45794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 52453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 51105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 49455000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 43167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 37370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 23280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 25954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 16423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 16682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 10659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 23666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 16226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 14419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 12649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 23503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 23503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 16217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 10820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 14608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 10552000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 10805000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 12694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 18199000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 14851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 10811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 16906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14534000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 12794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 16423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 25337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 17380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 15004000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 32060000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-02 | sec_edgar |
| cashflow_financing | {"amount": -9120000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-26 | sec_edgar |
| cashflow_financing | {"amount": -4649000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-27 | sec_edgar |
| cashflow_financing | {"amount": -29765000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-26 | sec_edgar |
| cashflow_financing | {"amount": -17025000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-26 | sec_edgar |
Belegt unter: FACTANKER, https://factanker.com/entity/9dad3e66-7673-4c86-8ed2-175bcf4072fe