Organization record
DENNY'S Corp
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": 23833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-24 | sec_edgar |
| accounts_payable | {"amount": 16299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-25 | sec_edgar |
| accounts_payable | {"amount": 16731000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-26 | sec_edgar |
| accounts_payable | {"amount": 19985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-25 | sec_edgar |
| accounts_payable | {"amount": 14685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-25 | sec_edgar |
| accounts_payable | {"amount": 17224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-26 | sec_edgar |
| accounts_payable | {"amount": 15076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-27 | sec_edgar |
| accounts_payable | {"amount": 24070000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-27 | sec_edgar |
| accounts_payable | {"amount": 15560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-27 | sec_edgar |
| accounts_payable | {"amount": 13079000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-28 | sec_edgar |
| accounts_payable | {"amount": 18251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-29 | sec_edgar |
| accounts_payable | {"amount": 19896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-28 | sec_edgar |
| accounts_payable | {"amount": 12248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-28 | sec_edgar |
| accounts_payable | {"amount": 16675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-29 | sec_edgar |
| accounts_payable | {"amount": 12998000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-30 | sec_edgar |
| accounts_payable | {"amount": 15595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-29 | sec_edgar |
| accounts_payable | {"amount": 15152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-29 | sec_edgar |
| accounts_payable | {"amount": 14376000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 10632000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 12021000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-30 | sec_edgar |
| accounts_payable | {"amount": 10898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-23 | sec_edgar |
| accounts_payable | {"amount": 18901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-24 | sec_edgar |
| accounts_payable | {"amount": 12009000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-25 | sec_edgar |
| accounts_payable | {"amount": 20256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-25 | sec_edgar |
| accounts_payable | {"amount": 17705000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-25 | sec_edgar |
| accounts_payable | {"amount": 25237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-26 | sec_edgar |
| accounts_payable | {"amount": 28584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-27 | sec_edgar |
| accounts_payable | {"amount": 29527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-26 | sec_edgar |
| accounts_payable | {"amount": 20327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-26 | sec_edgar |
| accounts_payable | {"amount": 26095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-27 | sec_edgar |
| accounts_payable | {"amount": 25411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-28 | sec_edgar |
| accounts_payable | {"amount": 32487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-27 | sec_edgar |
| accounts_payable | {"amount": 19002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-27 | sec_edgar |
| accounts_payable | {"amount": 21428000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-28 | sec_edgar |
| accounts_payable | {"amount": 21030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-29 | sec_edgar |
| accounts_payable | {"amount": 25289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-28 | sec_edgar |
| accounts_payable | {"amount": 14877000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-28 | sec_edgar |
| accounts_payable | {"amount": 14289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-29 | sec_edgar |
| accounts_payable | {"amount": 15982000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-30 | sec_edgar |
| accounts_payable | {"amount": 20759000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-30 | sec_edgar |
| accounts_payable | {"amount": 13749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 12277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-01 | sec_edgar |
| accounts_payable | {"amount": 16307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-01 | sec_edgar |
| accounts_payable | {"amount": 13250000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 16408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-24 | sec_edgar |
| accounts_payable | {"amount": 14332000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-25 | sec_edgar |
| accounts_payable | {"amount": 15817000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-26 | sec_edgar |
| accounts_payable | {"amount": 14237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-25 | sec_edgar |
| accounts_payable | {"amount": 17009000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-25 | sec_edgar |
| accounts_payable | {"amount": 18484000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-26 | sec_edgar |
| accounts_payable | {"amount": 19336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-27 | sec_edgar |
| accounts_payable | {"amount": 24461000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-26 | sec_edgar |
| accounts_payable | {"amount": 17604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-26 | sec_edgar |
| accounts_payable | {"amount": 17035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-27 | sec_edgar |
| accounts_payable | {"amount": 17903000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-28 | sec_edgar |
| accounts_payable | {"amount": 25935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-28 | sec_edgar |
| accounts_payable | {"amount": 20280000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-28 | sec_edgar |
| accounts_payable | {"amount": 23327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-29 | sec_edgar |
| accounts_payable | {"amount": 25957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-29 | sec_edgar |
| capex | {"amount": 4105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-24 | sec_edgar |
| capex | {"amount": 4082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-25 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-09-25 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-06-26 | sec_edgar |
| capex | {"amount": 4476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-24 | sec_edgar |
| capex | {"amount": 2818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-25 | sec_edgar |
| capex | {"amount": 13975000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-25 | sec_edgar |
| capex | {"amount": 12646000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-25 | sec_edgar |
| capex | {"amount": 6777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-26 | sec_edgar |
| capex | {"amount": 3109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-27 | sec_edgar |
| capex | {"amount": 22025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-26 | sec_edgar |
| capex | {"amount": 17294000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-26 | sec_edgar |
| capex | {"amount": 9512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-27 | sec_edgar |
| capex | {"amount": 4148000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-28 | sec_edgar |
| capex | {"amount": 18811000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-27 | sec_edgar |
| capex | {"amount": 13558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-27 | sec_edgar |
| capex | {"amount": 8208000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-28 | sec_edgar |
| capex | {"amount": 3017000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-29 | sec_edgar |
| capex | {"amount": 19749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-28 | sec_edgar |
| capex | {"amount": 14615000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-28 | sec_edgar |
| capex | {"amount": 7973000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-29 | sec_edgar |
| capex | {"amount": 3831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-30 | sec_edgar |
| capex | {"amount": 26977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-30 | sec_edgar |
| capex | {"amount": 18432000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 10781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-01 | sec_edgar |
| capex | {"amount": 3446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-01 | sec_edgar |
| capex | {"amount": 22076000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 17880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-24 | sec_edgar |
| capex | {"amount": 13526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-25 | sec_edgar |
| capex | {"amount": 6857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-26 | sec_edgar |
| capex | {"amount": 16818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-25 | sec_edgar |
| capex | {"amount": 9461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-25 | sec_edgar |
| capex | {"amount": 5387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-26 | sec_edgar |
| capex | {"amount": 3006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-27 | sec_edgar |
| capex | {"amount": 14164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-26 | sec_edgar |
| capex | {"amount": 7846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-26 | sec_edgar |
| capex | {"amount": 4279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-27 | sec_edgar |
| capex | {"amount": 1836000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-28 | sec_edgar |
| capex | {"amount": 16089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-28 | sec_edgar |
| capex | {"amount": 12927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-28 | sec_edgar |
| capex | {"amount": 8854000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-29 | sec_edgar |
| capex | {"amount": 5770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-30 | sec_edgar |
| capex | {"amount": 27381000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-29 | sec_edgar |
| capex | {"amount": 13202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-29 | sec_edgar |
| capex | {"amount": 6310000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| capex | {"amount": 18407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 5026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 3750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6693000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4137000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8601000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 6330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 10263000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 13565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 24148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 20997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 13540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14947000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 19171000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 40638000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26525000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 21042000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2224000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1166000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1039000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1698000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1466000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1166000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1164000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4893000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1022000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1130000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8895000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3523000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4346000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1360000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6091000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30624000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10203000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10882000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14508000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3892000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11217000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-23 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21077000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39218000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3372000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2020000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2292000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1897000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5026000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4983000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2592000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-12-28 | sec_edgar |
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