Organization record
Hayward Holdings, 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": 86097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_payable | {"amount": 77007000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 68766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 74489000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 95381000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 81476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 73562000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 69392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 75881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 68943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 47616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 53683000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 56099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 54022000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 65354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 97500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 95056000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 87445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 78569000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_payable | {"amount": 83900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_payable | {"amount": 75000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_payable | {"amount": 69632000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 430878000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-28 | sec_edgar |
| accounts_receivable | {"amount": 280161000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 116053000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 169766000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 293809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 278582000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 99932000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 148233000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 351330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 270875000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 125493000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 147353000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 308274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 209109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 108543000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 248639000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 349024000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 208112000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 147282000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 176500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 349100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 140216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| capex | {"amount": 7132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-28 | sec_edgar |
| capex | {"amount": 28715000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 19822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-27 | sec_edgar |
| capex | {"amount": 12423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-28 | sec_edgar |
| capex | {"amount": 5517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-29 | sec_edgar |
| capex | {"amount": 22371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 16153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-28 | sec_edgar |
| capex | {"amount": 9685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-29 | sec_edgar |
| capex | {"amount": 5422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-30 | sec_edgar |
| capex | {"amount": 28947000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 22623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 15703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-01 | sec_edgar |
| capex | {"amount": 6239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-01 | sec_edgar |
| capex | {"amount": 29625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 23533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-01 | sec_edgar |
| capex | {"amount": 15855000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-02 | sec_edgar |
| capex | {"amount": 7329000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-02 | sec_edgar |
| capex | {"amount": 26222000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 19098000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-02 | sec_edgar |
| capex | {"amount": 9854000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-03 | sec_edgar |
| capex | {"amount": 4797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-03 | sec_edgar |
| capex | {"amount": 14221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 13690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-26 | sec_edgar |
| capex | {"amount": 9900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-27 | sec_edgar |
| capex | {"amount": 3900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-28 | sec_edgar |
| capex | {"amount": 25019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 135794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 329648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 428684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 365051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 181333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 196589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 274184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 215056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 115873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 178097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 244245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 205002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 41027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 56177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 72907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 108965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 118157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 265796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 295077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 251900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 13800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 114864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 135794000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 329648000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 428684000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 365051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 181333000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 196589000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 274184000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 215056000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115873000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 178097000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 244245000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 205002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41027000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 56177000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 72907000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 108965000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 118157000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 265796000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 296967000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 253823000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14352000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115294000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 255905000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 161100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47206000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14309000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10965000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-28 | sec_edgar |
| cashflow_financing | {"amount": -20846000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10920000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-27 | sec_edgar |
| cashflow_financing | {"amount": -8052000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-28 | sec_edgar |
| cashflow_financing | {"amount": -3735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_financing | {"amount": -136790000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -125848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": -123607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-29 | sec_edgar |
| cashflow_financing | {"amount": -3082000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-30 | sec_edgar |
| cashflow_financing | {"amount": -7612000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5198000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2881000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-07-01 | sec_edgar |
| cashflow_financing | {"amount": 81770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-01 | sec_edgar |
| cashflow_financing | {"amount": -229240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -245947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-10-01 | sec_edgar |
| cashflow_financing | {"amount": -141101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-07-02 | sec_edgar |
| cashflow_financing | {"amount": -83006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-04-02 | sec_edgar |
| cashflow_financing | {"amount": 10957000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-10-02 | sec_edgar |
| cashflow_financing | {"amount": 24850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-07-03 | sec_edgar |
| cashflow_financing | {"amount": 35658000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-04-03 | sec_edgar |
| cashflow_financing | {"amount": -135121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6142000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-26 | sec_edgar |
| cashflow_financing | {"amount": 50500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-27 | sec_edgar |
| cashflow_financing | {"amount": 147500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-28 | sec_edgar |
| cashflow_financing | {"amount": -65066000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -32164000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-28 | sec_edgar |
| cashflow_investing | {"amount": -103777000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -41051000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-09-27 | sec_edgar |
| cashflow_investing | {"amount": -13582000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-28 | sec_edgar |
| cashflow_investing | {"amount": -6111000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_investing | {"amount": -54131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -53877000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-09-28 | sec_edgar |
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