FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

JANUS INTERNATIONAL GROUP, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001839839Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/aae6529e-c4d1-4839-b094-f6bf80305f1b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 57400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-04sec_edgar
accounts_payable{"amount": 55500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-04sec_edgar
accounts_payable{"amount": 40700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-03sec_edgar
accounts_payable{"amount": 55900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 67100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 57800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 53900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 52100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 57800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 61100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 59800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 56000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 55666000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 58545000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 52300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 55728000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 56425000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 65336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 54961000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_payable{"amount": 56817373, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-25sec_edgar
accounts_payable{"amount": 45316067, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-26sec_edgar
accounts_payable{"amount": 29889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-26sec_edgar
accounts_receivable{"amount": 113400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-07-04sec_edgar
accounts_receivable{"amount": 111400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-04-04sec_edgar
accounts_receivable{"amount": 107900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-01-03sec_edgar
accounts_receivable{"amount": 114700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-09-27sec_edgar
accounts_receivable{"amount": 114400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-28sec_edgar
accounts_receivable{"amount": 120600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-29sec_edgar
accounts_receivable{"amount": 136500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-28sec_edgar
accounts_receivable{"amount": 160800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-28sec_edgar
accounts_receivable{"amount": 178800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-29sec_edgar
accounts_receivable{"amount": 192000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-30sec_edgar
accounts_receivable{"amount": 174100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-30sec_edgar
accounts_receivable{"amount": 171300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-09-30sec_edgar
accounts_receivable{"amount": 156018000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-07-01sec_edgar
accounts_receivable{"amount": 149758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-04-01sec_edgar
accounts_receivable{"amount": 155400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-12-31sec_edgar
accounts_receivable{"amount": 151694000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-10-01sec_edgar
accounts_receivable{"amount": 132531000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-07-02sec_edgar
accounts_receivable{"amount": 118758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-04-02sec_edgar
accounts_receivable{"amount": 107006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-02sec_edgar
accounts_receivable{"amount": 107372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-01sec_edgar
accounts_receivable{"amount": 101680287, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-09-25sec_edgar
accounts_receivable{"amount": 79557005, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-26sec_edgar
accounts_receivable{"amount": 75135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-26sec_edgar
capex{"amount": 5600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-07-04sec_edgar
capex{"amount": 2800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-04-04sec_edgar
capex{"amount": 25500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-01-03sec_edgar
capex{"amount": 19900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-27sec_edgar
capex{"amount": 13200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-28sec_edgar
capex{"amount": 6400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-03-29sec_edgar
capex{"amount": 20100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-28sec_edgar
capex{"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-28sec_edgar
capex{"amount": 10300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-29sec_edgar
capex{"amount": 4600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-30sec_edgar
capex{"amount": 19000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-30sec_edgar
capex{"amount": 13500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 9600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-07-01sec_edgar
capex{"amount": 6100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-04-01sec_edgar
capex{"amount": 8800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-12-31sec_edgar
capex{"amount": 7900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-10-01sec_edgar
capex{"amount": 5268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-07-02sec_edgar
capex{"amount": 2880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-04-02sec_edgar
capex{"amount": 19900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-01sec_edgar
capex{"amount": 15930000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-25sec_edgar
capex{"amount": 3993000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-26sec_edgar
capex{"amount": 2363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-27sec_edgar
capex{"amount": 6338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-12-26sec_edgar
capex{"amount": 4936347, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-26sec_edgar
capex{"amount": 4936347, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-25sec_edgar
capex{"amount": 3801552, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-27sec_edgar
cash_and_equivalents{"amount": 102100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-28sec_edgar
cash_and_equivalents{"amount": 110100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-29sec_edgar
cash_and_equivalents{"amount": 171700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-30sec_edgar
cash_and_equivalents{"amount": 40718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-07-02sec_edgar
cash_and_equivalents{"amount": 26626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-04-02sec_edgar
cash_and_equivalents{"amount": 13192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-01-01sec_edgar
cash_and_equivalents{"amount": 9221607, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-09-25sec_edgar
cash_and_equivalents{"amount": 15287621, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-26sec_edgar
cash_and_equivalents{"amount": 45255000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-26sec_edgar
cash_and_equivalents{"amount": 39728599, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-26sec_edgar
cash_and_equivalents{"amount": 56414231, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-27sec_edgar
cash_and_equivalents{"amount": 19905598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-28sec_edgar
cash_and_equivalents{"amount": 19905598, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-27sec_edgar
cash_and_restricted_cash{"amount": 127000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-07-04sec_edgar
cash_and_restricted_cash{"amount": 112000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-04-04sec_edgar
cash_and_restricted_cash{"amount": 194400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-01-03sec_edgar
cash_and_restricted_cash{"amount": 178900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-27sec_edgar
cash_and_restricted_cash{"amount": 173600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-28sec_edgar
cash_and_restricted_cash{"amount": 140800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-29sec_edgar
cash_and_restricted_cash{"amount": 149300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-28sec_edgar
cash_and_restricted_cash{"amount": 102100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-28sec_edgar
cash_and_restricted_cash{"amount": 110100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-29sec_edgar
cash_and_restricted_cash{"amount": 178400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-30sec_edgar
cash_and_restricted_cash{"amount": 171700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-30sec_edgar
cash_and_restricted_cash{"amount": 109700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 110700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-07-01sec_edgar
cash_and_restricted_cash{"amount": 69600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-04-01sec_edgar
cash_and_restricted_cash{"amount": 78400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 55400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-10-01sec_edgar
cash_and_restricted_cash{"amount": 40718000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-07-02sec_edgar
cash_and_restricted_cash{"amount": 26626000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-04-02sec_edgar
cash_and_restricted_cash{"amount": 13200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-01-01sec_edgar
cash_and_restricted_cash{"amount": 9222000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-09-25sec_edgar
cash_and_restricted_cash{"amount": 15287000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-26sec_edgar
cash_and_restricted_cash{"amount": 64504000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-27sec_edgar
cash_and_restricted_cash{"amount": 45300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-26sec_edgar
cash_and_restricted_cash{"amount": 19905598, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-25sec_edgar
cash_and_restricted_cash{"amount": 56414231, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-27sec_edgar
cash_and_restricted_cash{"amount": 19906000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-28sec_edgar
cash_and_restricted_cash{"amount": 39728599, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-27sec_edgar
cashflow_financing{"amount": -23400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-07-04sec_edgar
cashflow_financing{"amount": -18500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-04-04sec_edgar
cashflow_financing{"amount": -69400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-01-03sec_edgar
cashflow_financing{"amount": -65600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-27sec_edgar
cashflow_financing{"amount": -62800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-28sec_edgar
cashflow_financing{"amount": -50600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-29sec_edgar
cashflow_financing{"amount": -103000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-28sec_edgar
cashflow_financing{"amount": -96400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-28sec_edgar
cashflow_financing{"amount": -50700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-29sec_edgar
cashflow_financing{"amount": -17100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-30sec_edgar
cashflow_financing{"amount": -102400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-30sec_edgar
cashflow_financing{"amount": -101000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -54300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-07-01sec_edgar
cashflow_financing{"amount": -52100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-04-01sec_edgar
cashflow_financing{"amount": -14700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": -12600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-10-01sec_edgar
cashflow_financing{"amount": -10469000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-07-02sec_edgar
cashflow_financing{"amount": -8405000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-04-02sec_edgar
cashflow_financing{"amount": 82800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-01-01sec_edgar
cashflow_financing{"amount": 99707000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-25sec_edgar
cashflow_financing{"amount": -69503000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-26sec_edgar
cashflow_financing{"amount": -2492000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-27sec_edgar
cashflow_financing{"amount": -64131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-26sec_edgar
cashflow_financing{"amount": -46683858, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-26sec_edgar
cashflow_financing{"amount": -46683858, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-25sec_edgar
cashflow_financing{"amount": -4545675, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-27sec_edgar
cashflow_investing{"amount": -104400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-07-04sec_edgar
cashflow_investing{"amount": -100000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-04-04sec_edgar
cashflow_investing{"amount": -25600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-01-03sec_edgar
cashflow_investing{"amount": -20000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-09-27sec_edgar
cashflow_investing{"amount": -13200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-28sec_edgar
cashflow_investing{"amount": -6400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-29sec_edgar
cashflow_investing{"amount": -73100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-28sec_edgar
cashflow_investing{"amount": -75900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-09-28sec_edgar
cashflow_investing{"amount": -70400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-29sec_edgar
cashflow_investing{"amount": -4600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-03-30sec_edgar
cashflow_investing{"amount": -19900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-30sec_edgar
cashflow_investing{"amount": -14400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": -10600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-07-01sec_edgar
cashflow_investing{"amount": -7100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-04-01sec_edgar
cashflow_investing{"amount": -8700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": -7800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-10-01sec_edgar
cashflow_investing{"amount": -5223000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-07-02sec_edgar
cashflow_investing{"amount": -2880000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-04-02sec_edgar
cashflow_investing{"amount": -189900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-01-01sec_edgar
cashflow_investing{"amount": -195565000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-09-25sec_edgar
cashflow_investing{"amount": -5479000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-26sec_edgar
cashflow_investing{"amount": -3873000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-03-27sec_edgar
cashflow_investing{"amount": -10767000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-26sec_edgar
cashflow_investing{"amount": -9401104, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-09-26sec_edgar
cashflow_investing{"amount": -9401104, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-09-25sec_edgar
cashflow_investing{"amount": -8388248, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-06-27sec_edgar
cashflow_operating{"amount": 60600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-07-04sec_edgar
cashflow_operating{"amount": 36200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-04-04sec_edgar
cashflow_operating{"amount": 139500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-01-03sec_edgar
cashflow_operating{"amount": 114700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-27sec_edgar
cashflow_operating{"amount": 99700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-28sec_edgar
cashflow_operating{"amount": 48300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-29sec_edgar
cashflow_operating{"amount": 154000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-28sec_edgar
cashflow_operating{"amount": 102600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-28sec_edgar
cashflow_operating{"amount": 59600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-29sec_edgar
cashflow_operating{"amount": 28600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-30sec_edgar
cashflow_operating{"amount": 215000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-30sec_edgar
cashflow_operating{"amount": 146500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": 96600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-07-01sec_edgar
cashflow_operating{"amount": 50200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-04-01sec_edgar
cashflow_operating{"amount": 88500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": 62700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-10-01sec_edgar
cashflow_operating{"amount": 43152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-07-02sec_edgar
cashflow_operating{"amount": 24777000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-04-02sec_edgar
cashflow_operating{"amount": 74800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-01-01sec_edgar
cashflow_operating{"amount": 59683000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-25sec_edgar
cashflow_operating{"amount": 44823000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-26sec_edgar
cashflow_operating{"amount": 25560000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-27sec_edgar
cashflow_operating{"amount": 100847000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-26sec_edgar
cashflow_operating{"amount": 76911053, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-26sec_edgar
cashflow_operating{"amount": 76911053, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-25sec_edgar
cashflow_operating{"amount": 50534000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-06-27sec_edgar
common_shares_issued{"unit": "shares", "value": 149709078, "concept": "us-gaap:CommonStockSharesIssued"}2026-07-04sec_edgar
common_shares_issued{"unit": "shares", "value": 149089626, "concept": "us-gaap:CommonStockSharesIssued"}2026-04-04sec_edgar
common_shares_issued{"unit": "shares", "value": 148439716, "concept": "us-gaap:CommonStockSharesIssued"}2026-01-03sec_edgar
common_shares_issued{"unit": "shares", "value": 148373063, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-27sec_edgar
common_shares_issued{"unit": "shares", "value": 148329835, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 148164578, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-29sec_edgar
common_shares_issued{"unit": "shares", "value": 147280524, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-28sec_edgar
common_shares_issued{"unit": "shares", "value": 147234872, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-28sec_edgar
common_shares_issued{"unit": "shares", "value": 147194938, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-29sec_edgar
common_shares_issued{"unit": "shares", "value": 147059095, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-30sec_edgar
common_shares_issued{"unit": "shares", "value": 146861489, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-30sec_edgar
Industry benchmark: Metal Doors, Sash, Frames, Moldings & Trim →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies