CIK 0001832332
Branche: Services-Home Health Care Services
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_receivable | {"amount": 337233000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-07-04 | sec_edgar |
| accounts_receivable | {"amount": 332685000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-04 | sec_edgar |
| accounts_receivable | {"amount": 313358000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-03 | sec_edgar |
| accounts_receivable | {"amount": 312826000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 316276000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 294834000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 265193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 265449000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 272962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 257544000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 236558000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 235668000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 237432000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 241832000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 221237000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 219246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 246026000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 240895000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 218917000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 189033000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 202847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 195720000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 172887000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-02 | sec_edgar |
| capex | {"amount": 8800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-01 | sec_edgar |
| capex | {"amount": 5985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-02 | sec_edgar |
| capex | {"amount": 3984000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-02 | sec_edgar |
| capex | {"amount": 15950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-01 | sec_edgar |
| capex | {"amount": 10306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-02 | sec_edgar |
| capex | {"amount": 6078000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-03 | sec_edgar |
| capex | {"amount": 2665000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-03 | sec_edgar |
| capex | {"amount": 15237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-02 | sec_edgar |
| capex | {"amount": 12156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-26 | sec_edgar |
| capex | {"amount": 10480000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-27 | sec_edgar |
| capex | {"amount": 6327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-28 | sec_edgar |
| capex | {"amount": 16637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 97196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 189274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 193260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 145866000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 100738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 71494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 84288000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 78462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 47661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 42607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 43942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 48294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 34433000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 17463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 17439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 30490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 121708000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 106549000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 67105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 137345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-02 | sec_edgar |
| cashflow_financing | {"amount": -1417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-07-04 | sec_edgar |
| cashflow_financing | {"amount": -3778000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-04-04 | sec_edgar |
| cashflow_financing | {"amount": 5413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-01-03 | sec_edgar |
| cashflow_financing | {"amount": 5790000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-27 | sec_edgar |
| cashflow_financing | {"amount": -8157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-28 | sec_edgar |
| cashflow_financing | {"amount": -1814000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_financing | {"amount": 14028000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-28 | sec_edgar |
| cashflow_financing | {"amount": 20079000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": 16459000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-29 | sec_edgar |
| cashflow_financing | {"amount": 11945000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-30 | sec_edgar |
| cashflow_financing | {"amount": 10847000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-30 | sec_edgar |
| cashflow_financing | {"amount": 10626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 17917000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-07-01 | sec_edgar |
| cashflow_financing | {"amount": 12521000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-01 | sec_edgar |
| cashflow_financing | {"amount": 62420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 63449000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-01 | sec_edgar |
| cashflow_financing | {"amount": 34786000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-02 | sec_edgar |
| cashflow_financing | {"amount": 13068000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-02 | sec_edgar |
| cashflow_financing | {"amount": 586326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-01-01 | sec_edgar |
| cashflow_financing | {"amount": 75683000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-10-02 | sec_edgar |
| cashflow_financing | {"amount": 91408000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-03 | sec_edgar |
| cashflow_financing | {"amount": -34164000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-04-03 | sec_edgar |
| cashflow_financing | {"amount": 210944000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-01-02 | sec_edgar |
| cashflow_financing | {"amount": 212319000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-26 | sec_edgar |
| cashflow_financing | {"amount": 16486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-27 | sec_edgar |
| cashflow_financing | {"amount": 14981000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-28 | sec_edgar |
| cashflow_financing | {"amount": 21864000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-28 | sec_edgar |
| cashflow_investing | {"amount": -179924000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-07-04 | sec_edgar |
| cashflow_investing | {"amount": -4557000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-04-04 | sec_edgar |
| cashflow_investing | {"amount": -22298000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-01-03 | sec_edgar |
| cashflow_investing | {"amount": -20349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-09-27 | sec_edgar |
| cashflow_investing | {"amount": -18330000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-28 | sec_edgar |
| cashflow_investing | {"amount": -2348000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_investing | {"amount": -6319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-12-28 | sec_edgar |
| cashflow_investing | {"amount": -4790000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-09-28 | sec_edgar |
| cashflow_investing | {"amount": -2577000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-06-29 | sec_edgar |
| cashflow_investing | {"amount": -1308000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-03-30 | sec_edgar |
| cashflow_investing | {"amount": -8794000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-30 | sec_edgar |
| cashflow_investing | {"amount": -7226000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -6099000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-07-01 | sec_edgar |
| cashflow_investing | {"amount": -4800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-04-01 | sec_edgar |
| cashflow_investing | {"amount": -25291000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -22092000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-10-01 | sec_edgar |
| cashflow_investing | {"amount": -18456000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-02 | sec_edgar |
| cashflow_investing | {"amount": -16643000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-04-02 | sec_edgar |
| cashflow_investing | {"amount": -681831000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-01-01 | sec_edgar |
| cashflow_investing | {"amount": -113508000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-10-02 | sec_edgar |
| cashflow_investing | {"amount": -108583000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-07-03 | sec_edgar |
| cashflow_investing | {"amount": -3165000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-04-03 | sec_edgar |
| cashflow_investing | {"amount": -193544000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-01-02 | sec_edgar |
| cashflow_investing | {"amount": -61501000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-26 | sec_edgar |
| cashflow_investing | {"amount": -10480000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-27 | sec_edgar |
| cashflow_investing | {"amount": -6327000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-28 | sec_edgar |
| cashflow_investing | {"amount": -17824000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-28 | sec_edgar |
| cashflow_operating | {"amount": 85277000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-07-04 | sec_edgar |
| cashflow_operating | {"amount": 4349000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-04-04 | sec_edgar |
| cashflow_operating | {"amount": 125857000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-01-03 | sec_edgar |
| cashflow_operating | {"amount": 76137000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-09-27 | sec_edgar |
| cashflow_operating | {"amount": 42937000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-28 | sec_edgar |
| cashflow_operating | {"amount": -8632000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_operating | {"amount": 32637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-28 | sec_edgar |
| cashflow_operating | {"amount": 19231000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-28 | sec_edgar |
| cashflow_operating | {"amount": -10163000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_operating | {"amount": -11972000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-30 | sec_edgar |
| cashflow_operating | {"amount": 22672000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-30 | sec_edgar |
| cashflow_operating | {"amount": 25677000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-07-01 | sec_edgar |
| cashflow_operating | {"amount": 7495000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-04-01 | sec_edgar |
| cashflow_operating | {"amount": -48402000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8166000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-10-01 | sec_edgar |
| cashflow_operating | {"amount": -29357000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-07-02 | sec_edgar |
| cashflow_operating | {"amount": -9476000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-04-02 | sec_edgar |
| cashflow_operating | {"amount": -11350000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-01-01 | sec_edgar |
| cashflow_operating | {"amount": 22188000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-10-02 | sec_edgar |
| cashflow_operating | {"amount": -13621000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-07-03 | sec_edgar |
| cashflow_operating | {"amount": -32911000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-04-03 | sec_edgar |
| cashflow_operating | {"amount": 116618000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-01-02 | sec_edgar |
| cashflow_operating | {"amount": 118117000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-09-26 | sec_edgar |
| cashflow_operating | {"amount": 76585000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-27 | sec_edgar |
| cashflow_operating | {"amount": 44053000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-28 | sec_edgar |
| cashflow_operating | {"amount": -8714000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 218152927, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-07-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 217510046, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-04-04 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 210996359, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-01-03 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 208911373, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 208259393, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 195093866, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 193225177, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 193225177, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 192483903, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 192378711, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 190733153, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-30 | sec_edgar |
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