Organization record
BlueLinx Holdings 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": 188187000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-04 | sec_edgar |
| accounts_payable | {"amount": 195287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-04 | sec_edgar |
| accounts_payable | {"amount": 136388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-03 | sec_edgar |
| accounts_payable | {"amount": 168551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 177990000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 213111000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 170202000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 186319000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 179375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 171715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 157931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 202256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 190130000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 177046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 151626000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 208197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 239515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 230072000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 180000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_payable | {"amount": 210386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_payable | {"amount": 227100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_payable | {"amount": 218975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_payable | {"amount": 165163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_payable | {"amount": 178948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_payable | {"amount": 158920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_payable | {"amount": 162398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_payable | {"amount": 132348000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 179376000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 174860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 132259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 149188000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 153814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 156068000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 107097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 70623000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 97606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 96363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 100189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 82735000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 93777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 96830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 104687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 88087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 101540000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 115058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_payable | {"amount": 100946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_payable | {"amount": 67291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 105307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| accounts_payable | {"amount": 99885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-05 | sec_edgar |
| accounts_payable | {"amount": 98008000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-05 | sec_edgar |
| accounts_payable | {"amount": 60363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-04 | sec_edgar |
| accounts_payable | {"amount": 109520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 127767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 143197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 77850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 81576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 78850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 115526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 70228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 89468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 95322000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 62827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| capex | {"amount": 4983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-07-04 | sec_edgar |
| capex | {"amount": 2599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-04-04 | sec_edgar |
| capex | {"amount": 26933000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-03 | sec_edgar |
| capex | {"amount": 21486000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-27 | sec_edgar |
| capex | {"amount": 15539000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-28 | sec_edgar |
| capex | {"amount": 5932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-29 | sec_edgar |
| capex | {"amount": 40109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-28 | sec_edgar |
| capex | {"amount": 19830000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-28 | sec_edgar |
| capex | {"amount": 11901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-29 | sec_edgar |
| capex | {"amount": 5447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-30 | sec_edgar |
| capex | {"amount": 27520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-30 | sec_edgar |
| capex | {"amount": 18938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 14039000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-01 | sec_edgar |
| capex | {"amount": 9008000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-01 | sec_edgar |
| capex | {"amount": 35886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 19079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-01 | sec_edgar |
| capex | {"amount": 6882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-02 | sec_edgar |
| capex | {"amount": 2509000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-02 | sec_edgar |
| capex | {"amount": 14415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-01 | sec_edgar |
| capex | {"amount": 5424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-02 | sec_edgar |
| capex | {"amount": 2900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-03 | sec_edgar |
| capex | {"amount": 1122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-03 | sec_edgar |
| capex | {"amount": 3689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-02 | sec_edgar |
| capex | {"amount": 1943000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-26 | sec_edgar |
| capex | {"amount": 1752000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-27 | sec_edgar |
| capex | {"amount": 1245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-28 | sec_edgar |
| capex | {"amount": 4791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-28 | sec_edgar |
| capex | {"amount": 3321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-28 | sec_edgar |
| capex | {"amount": 1784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-29 | sec_edgar |
| capex | {"amount": 1223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-30 | sec_edgar |
| capex | {"amount": 2724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-29 | sec_edgar |
| capex | {"amount": 1872000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-29 | sec_edgar |
| capex | {"amount": 577000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-03-31 | sec_edgar |
| capex | {"amount": 797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-30 | sec_edgar |
| capex | {"amount": 241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-01 | sec_edgar |
| capex | {"amount": 160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-01 | sec_edgar |
| capex | {"amount": 631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-10-01 | sec_edgar |
| capex | {"amount": 344000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-07-02 | sec_edgar |
| capex | {"amount": 172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-02 | sec_edgar |
| capex | {"amount": 1561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-02 | sec_edgar |
| capex | {"amount": 1482000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-03 | sec_edgar |
| capex | {"amount": 1135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-07-04 | sec_edgar |
| capex | {"amount": 665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-04-04 | sec_edgar |
| capex | {"amount": 3016000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-03 | sec_edgar |
| capex | {"amount": 1816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-04 | sec_edgar |
| capex | {"amount": 1253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-07-05 | sec_edgar |
| capex | {"amount": 775000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-04-05 | sec_edgar |
| capex | {"amount": 4912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-01-04 | sec_edgar |
| capex | {"amount": 4005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 2965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-30 | sec_edgar |
| capex | {"amount": 2826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-29 | sec_edgar |
| capex | {"amount": 2490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-29 | sec_edgar |
| capex | {"amount": 2140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 1278000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 6533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 5767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 5341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-02 | sec_edgar |
| capex | {"amount": 3695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-02 | sec_edgar |
| capex | {"amount": 4092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-01 | sec_edgar |
| capex | {"amount": 4140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-01 | sec_edgar |
| capex | {"amount": 2689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-02 | sec_edgar |
| capex | {"amount": 1263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-03 | sec_edgar |
| capex | {"amount": 1815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 318178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 319087000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 385843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 429360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 386765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 449020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 505622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 526281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 491392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 481309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 521743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 469783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 418325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 376234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 298943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 229364000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 104952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 74438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 85203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 82000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 10154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 11530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 12558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 12682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5240000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 7126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 6033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 4522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 7839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-10-04 | sec_edgar |
| cash_and_equivalents | {"amount": 7695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 7579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-04-05 | sec_edgar |
| cash_and_equivalents | {"amount": 5034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-04 | sec_edgar |
| cash_and_equivalents | {"amount": 6869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 5890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 6151000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 14297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 12921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 18821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 29457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 29457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 150353000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 318178000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 319087000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 385843000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-01-03 | sec_edgar |