Organization record
Enovix Corporation
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": 12173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-05 | sec_edgar |
| accounts_payable | {"amount": 14938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-05 | sec_edgar |
| accounts_payable | {"amount": 17818000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 21311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 13906000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 20610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 9492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 15046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 19431000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 19277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 21251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 18272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 13341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_payable | {"amount": 4751000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_payable | {"amount": 7077000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_payable | {"amount": 6816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_payable | {"amount": 6133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_payable | {"amount": 1535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_payable | {"amount": 3144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_payable | {"amount": 1713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_payable | {"amount": 2083000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3097000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-05 | sec_edgar |
| accounts_receivable | {"amount": 3943000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-05 | sec_edgar |
| accounts_receivable | {"amount": 4421000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 4631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 4244000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 2897000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 4566000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 1911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1665000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1728000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 909000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 42000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_receivable | {"amount": 21000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_receivable | {"amount": 170000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_receivable | {"amount": 6000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_receivable | {"amount": 102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| capex | {"amount": 12844000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-05 | sec_edgar |
| capex | {"amount": 3220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-04-05 | sec_edgar |
| capex | {"amount": 18223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-28 | sec_edgar |
| capex | {"amount": 17216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-28 | sec_edgar |
| capex | {"amount": 14243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-29 | sec_edgar |
| capex | {"amount": 6272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-30 | sec_edgar |
| capex | {"amount": 76188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-29 | sec_edgar |
| capex | {"amount": 59830000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-29 | sec_edgar |
| capex | {"amount": 40297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 15088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 61795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 32979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-01 | sec_edgar |
| capex | {"amount": 15724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-02 | sec_edgar |
| capex | {"amount": 3032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-02 | sec_edgar |
| capex | {"amount": 36212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-01 | sec_edgar |
| capex | {"amount": 31366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-02 | sec_edgar |
| capex | {"amount": 14473000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-03 | sec_edgar |
| capex | {"amount": 10451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-03 | sec_edgar |
| capex | {"amount": 43584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-02 | sec_edgar |
| capex | {"amount": 31509000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-03 | sec_edgar |
| capex | {"amount": 20573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-30 | sec_edgar |
| capex | {"amount": 7141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 26953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 18923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33741000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 88751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-05 | sec_edgar |
| cash_and_equivalents | {"amount": 106014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 335502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 135978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 189874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 272869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 200912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 235103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 222150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 233121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 270817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 343152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 293751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 322851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 349007000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 384730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 408178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 385293000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 338746000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 4951000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35594000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-07-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 90632000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-04-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 107979000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 337519000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 138049000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 191694000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 274691000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 202947000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 236975000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 224074000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 235123000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 270942000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 343277000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 293876000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 322976000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 349132000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 384855000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 408303000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 385418000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 338871000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5076000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13391000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29218000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35757000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10301000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10301000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1992000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-07-05 | sec_edgar |
| cashflow_financing | {"amount": -2458000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-04-05 | sec_edgar |
| cashflow_financing | {"amount": 467384000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-28 | sec_edgar |
| cashflow_financing | {"amount": 470733000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-28 | sec_edgar |
| cashflow_financing | {"amount": -2685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_financing | {"amount": -1491000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-30 | sec_edgar |
| cashflow_financing | {"amount": 150749000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-29 | sec_edgar |
| cashflow_financing | {"amount": 44217000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_financing | {"amount": 45081000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 5430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 159585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 157389000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-10-01 | sec_edgar |
| cashflow_financing | {"amount": 150924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-07-02 | sec_edgar |
| cashflow_financing | {"amount": -457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-04-02 | sec_edgar |
| cashflow_financing | {"amount": 56510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-01-01 | sec_edgar |
| cashflow_financing | {"amount": 55983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-02 | sec_edgar |
| cashflow_financing | {"amount": 54209000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-03 | sec_edgar |
| cashflow_financing | {"amount": 53025000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-03 | sec_edgar |
| cashflow_financing | {"amount": 451090000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-01-02 | sec_edgar |
| cashflow_financing | {"amount": 375676000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-10-03 | sec_edgar |
| cashflow_financing | {"amount": 11573000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -76000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 65920000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 59910000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -15338000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-07-05 | sec_edgar |
| cashflow_investing | {"amount": 18330000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-04-05 | sec_edgar |
| cashflow_investing | {"amount": -538269000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-28 | sec_edgar |
| cashflow_investing | {"amount": -339204000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-28 | sec_edgar |
| cashflow_investing | {"amount": -91089000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-29 | sec_edgar |
| cashflow_investing | {"amount": -64371000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-30 | sec_edgar |
| cashflow_investing | {"amount": -1379000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-12-29 | sec_edgar |
| cashflow_investing | {"amount": 14979000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_investing | {"amount": 19512000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": 19106000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -142956000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -132015000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-10-01 | sec_edgar |
| cashflow_investing | {"amount": -81460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-07-02 | sec_edgar |
| cashflow_investing | {"amount": -3032000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-04-02 | sec_edgar |
| cashflow_investing | {"amount": -36212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-01-01 | sec_edgar |
| cashflow_investing | {"amount": -31366000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-10-02 | sec_edgar |
| cashflow_investing | {"amount": -14473000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-03 | sec_edgar |
| cashflow_investing | {"amount": -10451000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-04-03 | sec_edgar |
| cashflow_investing | {"amount": -43584000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-01-02 | sec_edgar |
| cashflow_investing | {"amount": -31509000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-10-03 | sec_edgar |
| cashflow_investing | {"amount": -20573000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7141000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -26953000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -18923000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -54853000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-07-05 | sec_edgar |
| cashflow_operating | {"amount": -33072000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-04-05 | sec_edgar |
| cashflow_operating | {"amount": -95291000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-28 | sec_edgar |
| cashflow_operating | {"amount": -68292000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-09-28 | sec_edgar |
| cashflow_operating | {"amount": -42766000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-29 | sec_edgar |
| cashflow_operating | {"amount": -16907000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-03-30 | sec_edgar |
| cashflow_operating | {"amount": -108633000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-12-29 | sec_edgar |
| cashflow_operating | {"amount": -92675000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-29 | sec_edgar |
| cashflow_operating | {"amount": -61993000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -35044000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -104636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -77408000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-10-01 | sec_edgar |
| cashflow_operating | {"amount": -49163000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-07-02 | sec_edgar |
| cashflow_operating | {"amount": -25611000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-04-02 | sec_edgar |
| cashflow_operating | {"amount": -82740000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-01-01 | sec_edgar |
| cashflow_operating | {"amount": -60903000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-10-02 | sec_edgar |
| cashflow_operating | {"amount": -40299000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-07-03 | sec_edgar |
| cashflow_operating | {"amount": -19689000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-04-03 | sec_edgar |
| cashflow_operating | {"amount": -51306000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-01-02 | sec_edgar |
| cashflow_operating | {"amount": -34514000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-10-03 | sec_edgar |
| cashflow_operating | {"amount": -15142000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -8610000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -20050000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -15531000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 219195932, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-07-05 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 217698339, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-04-05 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 216556238, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 215367757, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 192957823, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 191715117, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 190559335, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 177591877, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 175302694, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 169738474, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 167392315, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 161665677, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 158911419, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 158089463, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-04-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 157461802, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-01-01 | sec_edgar |