Organization record
U. S. PREMIUM BEEF, LLC
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": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 168000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 210000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-24 | sec_edgar |
| accounts_receivable | {"amount": 9000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 9000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_receivable | {"amount": 444000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_receivable | {"amount": 173000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_receivable | {"amount": 48000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-25 | sec_edgar |
| accounts_receivable | {"amount": 898000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_receivable | {"amount": 1194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-26 | sec_edgar |
| accounts_receivable | {"amount": 331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-27 | sec_edgar |
| accounts_receivable | {"amount": 317000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-26 | sec_edgar |
| accounts_receivable | {"amount": 336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 384000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 386000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 179109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-11-26 | sec_edgar |
| accounts_receivable | {"amount": 200254000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-08-27 | sec_edgar |
| accounts_receivable | {"amount": 182237000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-08-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2025-12-27 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2024-12-28 | sec_edgar |
| capex | {"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-12-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2023-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2023-06-24 | sec_edgar |
| capex | {"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-12-31 | sec_edgar |
| capex | {"amount": 52000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-09-24 | sec_edgar |
| capex | {"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-06-25 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2021-12-25 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2021-09-25 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2021-06-26 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2021-03-27 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-12-26 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-09-26 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-06-27 | sec_edgar |
| capex | {"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-03-28 | sec_edgar |
| capex | {"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-12-28 | sec_edgar |
| capex | {"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-09-28 | sec_edgar |
| capex | {"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-06-29 | sec_edgar |
| capex | {"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-03-30 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2018-12-29 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2017-12-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2016-09-24 | sec_edgar |
| capex | {"amount": 51000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-12-26 | sec_edgar |
| capex | {"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-09-26 | sec_edgar |
| capex | {"amount": 21000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-06-27 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-12-27 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-12-28 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-09-28 | sec_edgar |
| capex | {"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-12-29 | sec_edgar |
| capex | {"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-12-29 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-09-29 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-06-30 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2012-03-31 | sec_edgar |
| capex | {"amount": 18548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": -18548, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 12415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-11-26 | sec_edgar |
| capex | {"amount": 50227000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-24 | sec_edgar |
| capex | {"amount": 68345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-08-27 | sec_edgar |
| capex | {"amount": -68345, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-08-27 | sec_edgar |
| capex | {"amount": 35693000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-25 | sec_edgar |
| capex | {"amount": 17930000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-26 | sec_edgar |
| capex | {"amount": 13407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-11-27 | sec_edgar |
| capex | {"amount": 49536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-08-28 | sec_edgar |
| capex | {"amount": 40791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 12400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 39000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 58481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 95317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 97732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 95061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 76000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 61204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 130400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 89203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 62484000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 51218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 76769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 86395000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 31843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 74782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 77909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 75378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 59685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 47308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 88411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 78448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 81641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67947000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 119074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 81547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 58645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 85230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 96295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 88686000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 84583000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 85220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 89749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 90543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 91492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 92344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 92991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 91621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 94781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 59812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 59812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 60680000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 60528000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 59543, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 92344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 64543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 60795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 642670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 642670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 642670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 57437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 93637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 78567, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 78567, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 78567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-08-25 | sec_edgar |
| cash_and_equivalents | {"amount": 43530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 23278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 52030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 52030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 52030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 48315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 35439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 35439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 35439, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-08-25 | sec_edgar |
| cash_and_equivalents | {"amount": 18853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 77399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-08-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2148000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12358000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14052000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11144000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20653000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28208000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38842000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28378000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34396000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58481000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 75849000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33523000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 95317000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 97732000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 95061000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 76000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61204000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-26 | sec_edgar |
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