Organization record
Fitbit, 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": 174603000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-03 | sec_edgar |
| accounts_payable | {"amount": 79726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-04 | sec_edgar |
| accounts_payable | {"amount": 90801000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-04 | sec_edgar |
| accounts_payable | {"amount": 194626000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 263181000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 157204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 165551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 251657000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 232991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 155970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 132910000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 212731000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 178476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 83966000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 127542000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 313773000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 253138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 226418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 238696000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 260842000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 320195000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 193594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 195666000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 358451000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-03 | sec_edgar |
| accounts_receivable | {"amount": 215394000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-04 | sec_edgar |
| accounts_receivable | {"amount": 182284000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-04 | sec_edgar |
| accounts_receivable | {"amount": 435269000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 345562000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 258599000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 250582000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 414209000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 325964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 242038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 214355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 406019000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 260990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 216346000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 194834000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 477825000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 461351000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 377545000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 339669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 469260000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 244921000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 252023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 238859000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| capex | {"amount": 22419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-03 | sec_edgar |
| capex | {"amount": 8550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-04 | sec_edgar |
| capex | {"amount": 3556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-04-04 | sec_edgar |
| capex | {"amount": 36531000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 26277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-28 | sec_edgar |
| capex | {"amount": 10827000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-29 | sec_edgar |
| capex | {"amount": 6096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-30 | sec_edgar |
| capex | {"amount": 52880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 40174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-29 | sec_edgar |
| capex | {"amount": 28524000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 12616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 89160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 58199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 39817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-01 | sec_edgar |
| capex | {"amount": 28157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-01 | sec_edgar |
| capex | {"amount": 78640000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 66798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-01 | sec_edgar |
| capex | {"amount": 36745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-02 | sec_edgar |
| capex | {"amount": 16676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-02 | sec_edgar |
| capex | {"amount": 30566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 17748000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 11745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 5009000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-31 | sec_edgar |
| capex | {"amount": 26495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 17885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 6698000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 7524000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 373384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 343476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 251997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 334479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 287431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 335229000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 410813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 473956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 402237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 328116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 378360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 341966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 280681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 318708000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 374279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 301320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 284220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 416142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 722062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 535846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 462280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 461276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 237849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 195626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 103990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 81728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 373384000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-10-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 343476000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 251997000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 334479000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 287431000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 335229000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 410813000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 473956000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 402237000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 328116000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 378360000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 341966000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 301320000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -17210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-10-03 | sec_edgar |
| cashflow_financing | {"amount": -12611000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-07-04 | sec_edgar |
| cashflow_financing | {"amount": -5410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-04-04 | sec_edgar |
| cashflow_financing | {"amount": -8406000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -8690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-28 | sec_edgar |
| cashflow_financing | {"amount": -4774000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-29 | sec_edgar |
| cashflow_financing | {"amount": -6088000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-30 | sec_edgar |
| cashflow_financing | {"amount": 1287000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4790000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-29 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 4635000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3089000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6173000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-07-01 | sec_edgar |
| cashflow_financing | {"amount": -546000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-04-01 | sec_edgar |
| cashflow_financing | {"amount": 19794000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_financing | {"amount": 12124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_financing | {"amount": 564000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-02 | sec_edgar |
| cashflow_financing | {"amount": 368953000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 282550000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 284302000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 25566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 119264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5814000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 26312000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 45243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": 118723000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-10-03 | sec_edgar |
| cashflow_investing | {"amount": 71080000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-07-04 | sec_edgar |
| cashflow_investing | {"amount": 4900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-04-04 | sec_edgar |
| cashflow_investing | {"amount": 25761000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 7277000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-09-28 | sec_edgar |
| cashflow_investing | {"amount": 10123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-29 | sec_edgar |
| cashflow_investing | {"amount": 10598000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-30 | sec_edgar |
| cashflow_investing | {"amount": 17496000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": 63537000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-09-29 | sec_edgar |
| cashflow_investing | {"amount": 43363000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 31170000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -28718000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -32913000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 7455000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-07-01 | sec_edgar |
| cashflow_investing | {"amount": 24466000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-04-01 | sec_edgar |
| cashflow_investing | {"amount": -392666000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -330870000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-10-01 | sec_edgar |
| cashflow_investing | {"amount": -256007000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-07-02 | sec_edgar |
| cashflow_investing | {"amount": 42346000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-04-02 | sec_edgar |
| cashflow_investing | {"amount": -170027000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -141428000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -22782000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -16046000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -24185000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -15575000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4388000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -9834000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -62608000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-10-03 | sec_edgar |
| cashflow_operating | {"amount": -49472000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-07-04 | sec_edgar |
| cashflow_operating | {"amount": -81972000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-04-04 | sec_edgar |
| cashflow_operating | {"amount": -156832000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -185112000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2019-09-28 | sec_edgar |
| cashflow_operating | {"amount": -144076000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2019-06-29 | sec_edgar |
| cashflow_operating | {"amount": -67653000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-03-30 | sec_edgar |
| cashflow_operating | {"amount": 113207000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1524000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-09-29 | sec_edgar |
| cashflow_operating | {"amount": -57217000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 10158000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 64241000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 8718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3228000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-07-01 | sec_edgar |
| cashflow_operating | {"amount": 49138000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-04-01 | sec_edgar |
| cashflow_operating | {"amount": 138720000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 65718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_operating | {"amount": 124427000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-07-02 | sec_edgar |
| cashflow_operating | {"amount": 143443000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-04-02 | sec_edgar |
| cashflow_operating | {"amount": 141257000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 125480000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 4151000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 32660000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 18774000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3589000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 326000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 33171000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40875583, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40875583, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40875583, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |