Organization record
TESSCO Technologies Incorporated
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_receivable | {"amount": 82999700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_receivable | {"amount": 79497400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_receivable | {"amount": 84801000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 80029700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_receivable | {"amount": 75546300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 68386900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_receivable | {"amount": 77192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 71251900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 70045700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 77856500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_receivable | {"amount": 74688900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 73854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 82868400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 82545100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 91624500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 81254400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 93966200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 90374600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 97895300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 92815800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 87862300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 85036300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-24 | sec_edgar |
| accounts_receivable | {"amount": 92945900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 79792700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 64778900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 70981800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_receivable | {"amount": 70595000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 61316400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 58315700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 67211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 66164700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 63476200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 59572100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 59572100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_receivable | {"amount": 63877000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 80665500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 80678500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 67495700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 63605900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 75059700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 80843600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 82177600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 99081700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 93744500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 97070400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 88748200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 123617200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 71195700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 83375500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 65708700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| capex | {"amount": 15708500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-26 | sec_edgar |
| capex | {"amount": 13501900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-25 | sec_edgar |
| capex | {"amount": 8477000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-25 | sec_edgar |
| capex | {"amount": 2044700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-26 | sec_edgar |
| capex | {"amount": 9500800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-27 | sec_edgar |
| capex | {"amount": 7988300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-26 | sec_edgar |
| capex | {"amount": 3773700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-26 | sec_edgar |
| capex | {"amount": 2173900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-27 | sec_edgar |
| capex | {"amount": 11855900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-28 | sec_edgar |
| capex | {"amount": 489900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-12-27 | sec_edgar |
| capex | {"amount": 379700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-27 | sec_edgar |
| capex | {"amount": 238900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-06-28 | sec_edgar |
| capex | {"amount": 6845700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-29 | sec_edgar |
| capex | {"amount": 1094300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-29 | sec_edgar |
| capex | {"amount": 739600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-29 | sec_edgar |
| capex | {"amount": 449300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-30 | sec_edgar |
| capex | {"amount": 2855200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 2643900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-30 | sec_edgar |
| capex | {"amount": 887300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-07-01 | sec_edgar |
| capex | {"amount": 1646600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-01 | sec_edgar |
| capex | {"amount": 575300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-24 | sec_edgar |
| capex | {"amount": 284100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-24 | sec_edgar |
| capex | {"amount": 182600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-06-25 | sec_edgar |
| capex | {"amount": 730200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-03-26 | sec_edgar |
| capex | {"amount": 1913300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-25 | sec_edgar |
| capex | {"amount": 382300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-25 | sec_edgar |
| capex | {"amount": 203100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-06-26 | sec_edgar |
| capex | {"amount": 547500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-03-27 | sec_edgar |
| capex | {"amount": 2359100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-27 | sec_edgar |
| capex | {"amount": 1753800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-27 | sec_edgar |
| capex | {"amount": 1753800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-27 | sec_edgar |
| capex | {"amount": 906400, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-06-28 | sec_edgar |
| capex | {"amount": 2950600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-29 | sec_edgar |
| capex | {"amount": 1932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-28 | sec_edgar |
| capex | {"amount": 1338900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-28 | sec_edgar |
| capex | {"amount": 1338900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 490900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-29 | sec_edgar |
| capex | {"amount": 4745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| capex | {"amount": 2822200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-29 | sec_edgar |
| capex | {"amount": 2305800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-29 | sec_edgar |
| capex | {"amount": 902500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 5357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 4237900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 2539800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 456400, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-07-01 | sec_edgar |
| capex | {"amount": 6513700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-01 | sec_edgar |
| capex | {"amount": 4960900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-25 | sec_edgar |
| capex | {"amount": 2448500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-25 | sec_edgar |
| capex | {"amount": 2448500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-25 | sec_edgar |
| capex | {"amount": 390100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-26 | sec_edgar |
| capex | {"amount": 4842200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-27 | sec_edgar |
| capex | {"amount": 4274700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-26 | sec_edgar |
| capex | {"amount": 2754900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-26 | sec_edgar |
| capex | {"amount": 1204700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-27 | sec_edgar |
| capex | {"amount": 3058100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 777200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 3271800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 3321600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 3005900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1122200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2054700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2207500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 234200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 19400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 50000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 108200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 17200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 42400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 245700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 158700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 8540100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8354700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 10754800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 12571800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 16882800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 7474500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 5966700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6377300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 9536100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2656900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2656900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6236200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11467900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11467900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8281400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3230500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 377700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2594700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16985900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14268500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 18211600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 14451300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 13448300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 3893500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8178200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8178200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-03-23 | sec_edgar |
| cash_and_equivalents | {"amount": 7297900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 482100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4712100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 7658700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7658700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7658700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 599800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 777200, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3271800, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3321600, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3005900, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1754000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1122200, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2054700, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2207500, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1110000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 234200, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19400, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 900, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2020-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 800, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 108200, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2019-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17200, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30300, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1600, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2018-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2018-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19400, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2018-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42400, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2017-12-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 245700, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 158700, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2017-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8540100, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16882800, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-03-27 | sec_edgar |
| cashflow_financing | {"amount": 26690700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-26 | sec_edgar |
| cashflow_financing | {"amount": 24095600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-25 | sec_edgar |
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| cashflow_financing | {"amount": 7702900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-26 | sec_edgar |
| cashflow_financing | {"amount": 15033200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-26 | sec_edgar |
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| cashflow_financing | {"amount": 4398600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-28 | sec_edgar |
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