Organization record
V2X, 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": 547403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-03 | sec_edgar |
| accounts_payable | {"amount": 467420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-03 | sec_edgar |
| accounts_payable | {"amount": 557042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 487176000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-26 | sec_edgar |
| accounts_payable | {"amount": 434716000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-27 | sec_edgar |
| accounts_payable | {"amount": 440596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-28 | sec_edgar |
| accounts_payable | {"amount": 547568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 538225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 462496000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 430600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 453052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 437563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 416424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 402655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 406706000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 385936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 244080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_payable | {"amount": 234713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| accounts_payable | {"amount": 212533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 211585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| accounts_payable | {"amount": 175002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_payable | {"amount": 197447000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_payable | {"amount": 159586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 146458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-02 | sec_edgar |
| accounts_payable | {"amount": 142138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-03 | sec_edgar |
| accounts_payable | {"amount": 147364000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-03 | sec_edgar |
| accounts_payable | {"amount": 148015000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 144828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 157486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 143837000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 156393000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 121717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 126785000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 135641000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 115899000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 109100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 104809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 95649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 118055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 91269000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 97191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 86153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 122442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 115929000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_payable | {"amount": 102369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_payable | {"amount": 104446000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_payable | {"amount": 114487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 99000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 109701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70314000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 116067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 144061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31760000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 22999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 38513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 69803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 38347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 66949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 214313000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 208666000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 368994000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 182318000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 190457000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 169062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 268321000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 59857000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44770000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35658000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 72651000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 78259000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70314000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62145000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116067000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 147373000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35071000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22999000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38513000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 56232000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 69803000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68727000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63734000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62719000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 146172000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35318000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41050000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70329000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48174000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66145000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39584000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40958000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28747000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 77453000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47651000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -43777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-07-03 | sec_edgar |
| cashflow_financing | {"amount": -28432000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-04-03 | sec_edgar |
| cashflow_financing | {"amount": -51480000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -23879000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-26 | sec_edgar |
| cashflow_financing | {"amount": -10618000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-27 | sec_edgar |
| cashflow_financing | {"amount": -3799000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-28 | sec_edgar |
| cashflow_financing | {"amount": -24499000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -16739000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-27 | sec_edgar |
| cashflow_financing | {"amount": 31525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-28 | sec_edgar |
| cashflow_financing | {"amount": 46461000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-29 | sec_edgar |
| cashflow_financing | {"amount": -211023000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -155734000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-29 | sec_edgar |
| cashflow_financing | {"amount": -113607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -7921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -193236000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -165251000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -16984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-07-01 | sec_edgar |
| cashflow_financing | {"amount": 12316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-04-01 | sec_edgar |
| cashflow_financing | {"amount": -75585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -53220000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-10-01 | sec_edgar |
| cashflow_financing | {"amount": -6176000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-02 | sec_edgar |
| cashflow_financing | {"amount": -4071000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-02 | sec_edgar |
| cashflow_financing | {"amount": 105774000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6359000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-10-02 | sec_edgar |
| cashflow_financing | {"amount": -4814000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-07-03 | sec_edgar |
| cashflow_financing | {"amount": 111714000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-04-03 | sec_edgar |
| cashflow_financing | {"amount": -1896000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 699000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-09-27 | sec_edgar |
| cashflow_financing | {"amount": 699000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-06-28 | sec_edgar |
| cashflow_financing | {"amount": -1081000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-29 | sec_edgar |
| cashflow_financing | {"amount": -3285000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2415000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-28 | sec_edgar |
| cashflow_financing | {"amount": -1445000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-29 | sec_edgar |
| cashflow_financing | {"amount": -476000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-30 | sec_edgar |
| cashflow_financing | {"amount": -7130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9226000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-29 | sec_edgar |
| cashflow_financing | {"amount": -5726000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4027000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -28062000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -20804000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -9441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_financing | {"amount": -4127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-04-01 | sec_edgar |
| cashflow_financing | {"amount": -21710000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10731000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-25 | sec_edgar |
| cashflow_financing | {"amount": -1056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-26 | sec_edgar |
| cashflow_financing | {"amount": 14133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-27 | sec_edgar |
| cashflow_financing | {"amount": -6607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -6351000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-26 | sec_edgar |
| cashflow_financing | {"amount": -2105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 53913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": -94924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -113753000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3374000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-07-03 | sec_edgar |
| cashflow_investing | {"amount": -2291000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-04-03 | sec_edgar |
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