Organization record
LIFECORE BIOMEDICAL, 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": 7534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 7014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 6211000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 10115000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 8220000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-05-25 | sec_edgar |
| accounts_payable | {"amount": 7405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-02-23 | sec_edgar |
| accounts_payable | {"amount": 14967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-11-24 | sec_edgar |
| accounts_payable | {"amount": 18010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-08-25 | sec_edgar |
| accounts_payable | {"amount": 16334000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-05-26 | sec_edgar |
| accounts_payable | {"amount": 15685000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-02-25 | sec_edgar |
| accounts_payable | {"amount": 19023000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-11-26 | sec_edgar |
| accounts_payable | {"amount": 15691000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-08-27 | sec_edgar |
| accounts_payable | {"amount": 22097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-05-28 | sec_edgar |
| accounts_payable | {"amount": 14657000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-02-26 | sec_edgar |
| accounts_payable | {"amount": 13301000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-11-27 | sec_edgar |
| accounts_payable | {"amount": 9623000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-08-28 | sec_edgar |
| accounts_payable | {"amount": 12952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-05-29 | sec_edgar |
| accounts_payable | {"amount": 13294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-02-27 | sec_edgar |
| accounts_payable | {"amount": 8655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-11-28 | sec_edgar |
| accounts_payable | {"amount": 8606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-08-29 | sec_edgar |
| accounts_payable | {"amount": 11622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-05-30 | sec_edgar |
| accounts_payable | {"amount": 8887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_payable | {"amount": 7985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-11-29 | sec_edgar |
| accounts_payable | {"amount": 6351000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-08-30 | sec_edgar |
| accounts_payable | {"amount": 51647000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_payable | {"amount": 63660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-02-23 | sec_edgar |
| accounts_payable | {"amount": 47145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-11-24 | sec_edgar |
| accounts_payable | {"amount": 46162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-08-25 | sec_edgar |
| accounts_payable | {"amount": 53973000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-05-26 | sec_edgar |
| accounts_payable | {"amount": 46431000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-02-24 | sec_edgar |
| accounts_payable | {"amount": 31719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-11-25 | sec_edgar |
| accounts_payable | {"amount": 27027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-08-26 | sec_edgar |
| accounts_payable | {"amount": 34668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-05-27 | sec_edgar |
| accounts_payable | {"amount": 35240000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-02-25 | sec_edgar |
| accounts_payable | {"amount": 37483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-26 | sec_edgar |
| accounts_payable | {"amount": 26951000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-27 | sec_edgar |
| accounts_payable | {"amount": 24527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-28 | sec_edgar |
| accounts_payable | {"amount": 24764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-26 | sec_edgar |
| accounts_payable | {"amount": 25914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-27 | sec_edgar |
| accounts_payable | {"amount": 31613000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-28 | sec_edgar |
| accounts_payable | {"amount": 30904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-29 | sec_edgar |
| accounts_payable | {"amount": 25091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-28 | sec_edgar |
| accounts_payable | {"amount": 36921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-29 | sec_edgar |
| accounts_payable | {"amount": 31946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-30 | sec_edgar |
| accounts_payable | {"amount": 35009000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_payable | {"amount": 28166000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-01 | sec_edgar |
| accounts_payable | {"amount": 39184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_payable | {"amount": 37212000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_payable | {"amount": 31981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-25 | sec_edgar |
| accounts_payable | {"amount": 29625000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-23 | sec_edgar |
| accounts_payable | {"amount": 34519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-24 | sec_edgar |
| accounts_payable | {"amount": 29083000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-25 | sec_edgar |
| accounts_payable | {"amount": 32031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-05-26 | sec_edgar |
| accounts_payable | {"amount": 27740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-02-24 | sec_edgar |
| accounts_payable | {"amount": 25944000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-11-25 | sec_edgar |
| accounts_payable | {"amount": 26724000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-26 | sec_edgar |
| accounts_payable | {"amount": 22644000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-27 | sec_edgar |
| accounts_payable | {"amount": 14452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-26 | sec_edgar |
| accounts_payable | {"amount": 18887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-27 | sec_edgar |
| accounts_payable | {"amount": 18160000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-28 | sec_edgar |
| accounts_payable | {"amount": 16747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-29 | sec_edgar |
| accounts_receivable | {"amount": 30303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-11-24 | sec_edgar |
| accounts_receivable | {"amount": 25145000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-08-25 | sec_edgar |
| accounts_receivable | {"amount": 31153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-05-26 | sec_edgar |
| accounts_receivable | {"amount": 29024000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-05-28 | sec_edgar |
| accounts_receivable | {"amount": 30974000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-02-26 | sec_edgar |
| accounts_receivable | {"amount": 27458000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-11-27 | sec_edgar |
| accounts_receivable | {"amount": 31929000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-08-28 | sec_edgar |
| accounts_receivable | {"amount": 38314000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-05-29 | sec_edgar |
| accounts_receivable | {"amount": 39747000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-02-27 | sec_edgar |
| accounts_receivable | {"amount": 27495000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-11-28 | sec_edgar |
| accounts_receivable | {"amount": 26216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-08-29 | sec_edgar |
| accounts_receivable | {"amount": 31591000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-05-30 | sec_edgar |
| accounts_receivable | {"amount": 28863000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-02-28 | sec_edgar |
| accounts_receivable | {"amount": 29600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-11-29 | sec_edgar |
| accounts_receivable | {"amount": 27172000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-08-30 | sec_edgar |
| accounts_receivable | {"amount": 76206000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-05-31 | sec_edgar |
| accounts_receivable | {"amount": 69763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-02-23 | sec_edgar |
| accounts_receivable | {"amount": 69962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-11-24 | sec_edgar |
| accounts_receivable | {"amount": 61402000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-08-25 | sec_edgar |
| accounts_receivable | {"amount": 69565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-05-26 | sec_edgar |
| accounts_receivable | {"amount": 60390000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-02-24 | sec_edgar |
| accounts_receivable | {"amount": 53420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-11-25 | sec_edgar |
| accounts_receivable | {"amount": 48660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-08-26 | sec_edgar |
| accounts_receivable | {"amount": 53877000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-05-27 | sec_edgar |
| accounts_receivable | {"amount": 50438000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-02-25 | sec_edgar |
| accounts_receivable | {"amount": 56356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-11-26 | sec_edgar |
| accounts_receivable | {"amount": 47851000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-08-27 | sec_edgar |
| accounts_receivable | {"amount": 45899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-05-28 | sec_edgar |
| accounts_receivable | {"amount": 45918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-26 | sec_edgar |
| accounts_receivable | {"amount": 50009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-27 | sec_edgar |
| accounts_receivable | {"amount": 44150000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-28 | sec_edgar |
| accounts_receivable | {"amount": 46406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-29 | sec_edgar |
| accounts_receivable | {"amount": 42924000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-28 | sec_edgar |
| accounts_receivable | {"amount": 50283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-29 | sec_edgar |
| accounts_receivable | {"amount": 44520000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-30 | sec_edgar |
| accounts_receivable | {"amount": 46479000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-31 | sec_edgar |
| accounts_receivable | {"amount": 45275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-01 | sec_edgar |
| accounts_receivable | {"amount": 52136000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| accounts_receivable | {"amount": 43458000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| accounts_receivable | {"amount": 44421000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-25 | sec_edgar |
| accounts_receivable | {"amount": 41041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-02-23 | sec_edgar |
| accounts_receivable | {"amount": 41745000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-24 | sec_edgar |
| accounts_receivable | {"amount": 32973000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-25 | sec_edgar |
| accounts_receivable | {"amount": 36427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-05-26 | sec_edgar |
| accounts_receivable | {"amount": 37267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-02-24 | sec_edgar |
| accounts_receivable | {"amount": 40595000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-11-25 | sec_edgar |
| accounts_receivable | {"amount": 30295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-08-26 | sec_edgar |
| accounts_receivable | {"amount": 31951000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-05-27 | sec_edgar |
| accounts_receivable | {"amount": 23366000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-02-26 | sec_edgar |
| accounts_receivable | {"amount": 29055000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-11-27 | sec_edgar |
| accounts_receivable | {"amount": 20355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-08-28 | sec_edgar |
| accounts_receivable | {"amount": 21653000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-05-29 | sec_edgar |
| capex | {"amount": 1631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-30 | sec_edgar |
| capex | {"amount": 1118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-31 | sec_edgar |
| capex | {"amount": 3696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-12-31 | sec_edgar |
| capex | {"amount": 1737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-30 | sec_edgar |
| capex | {"amount": 13415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-05-25 | sec_edgar |
| capex | {"amount": 7553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-05-25 | sec_edgar |
| capex | {"amount": 5456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-02-23 | sec_edgar |
| capex | {"amount": 11318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-02-23 | sec_edgar |
| capex | {"amount": 5862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-11-24 | sec_edgar |
| capex | {"amount": 3422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-08-25 | sec_edgar |
| capex | {"amount": 18395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-05-26 | sec_edgar |
| capex | {"amount": 15682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-02-25 | sec_edgar |
| capex | {"amount": 9315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-11-26 | sec_edgar |
| capex | {"amount": 5054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-08-27 | sec_edgar |
| capex | {"amount": 14309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-02-26 | sec_edgar |
| capex | {"amount": 7209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-11-27 | sec_edgar |
| capex | {"amount": 3361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-08-28 | sec_edgar |
| capex | {"amount": 26226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-05-29 | sec_edgar |
| capex | {"amount": 18539000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-02-27 | sec_edgar |
| capex | {"amount": 13010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-11-28 | sec_edgar |
| capex | {"amount": 7913000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-08-29 | sec_edgar |
| capex | {"amount": 19264000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-30 | sec_edgar |
| capex | {"amount": 11383000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-02-28 | sec_edgar |
| capex | {"amount": 7407000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-11-29 | sec_edgar |
| capex | {"amount": 4623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-08-30 | sec_edgar |
| capex | {"amount": 12214000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-31 | sec_edgar |
| capex | {"amount": 22118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-23 | sec_edgar |
| capex | {"amount": 16029000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-11-24 | sec_edgar |
| capex | {"amount": 9981000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-08-25 | sec_edgar |
| capex | {"amount": 44734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-26 | sec_edgar |
| capex | {"amount": 33144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-24 | sec_edgar |
| capex | {"amount": 18588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-25 | sec_edgar |
| capex | {"amount": 14440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-26 | sec_edgar |
| capex | {"amount": 33590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-27 | sec_edgar |
| capex | {"amount": 20735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-25 | sec_edgar |
| capex | {"amount": 9437000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-11-26 | sec_edgar |
| capex | {"amount": 5727000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-08-27 | sec_edgar |
| capex | {"amount": 23003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-05-28 | sec_edgar |
| capex | {"amount": 9488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-02-26 | sec_edgar |
| capex | {"amount": 4738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-11-27 | sec_edgar |
| capex | {"amount": 2131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-08-28 | sec_edgar |
| capex | {"amount": 39695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-29 | sec_edgar |
| capex | {"amount": 26159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-02-28 | sec_edgar |
| capex | {"amount": 15203000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-29 | sec_edgar |
| capex | {"amount": 3487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-08-30 | sec_edgar |
| capex | {"amount": 17511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-31 | sec_edgar |
| capex | {"amount": 10202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-01 | sec_edgar |
| capex | {"amount": 10202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-01 | sec_edgar |
| capex | {"amount": 7135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-11-30 | sec_edgar |
| capex | {"amount": 7135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-11-30 | sec_edgar |
| capex | {"amount": 4098000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-08-31 | sec_edgar |
| capex | {"amount": 4098000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-08-31 | sec_edgar |
| capex | {"amount": 14886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-25 | sec_edgar |
| capex | {"amount": 10192000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-23 | sec_edgar |
| capex | {"amount": 7681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-11-24 | sec_edgar |
| capex | {"amount": 4345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-08-25 | sec_edgar |
| capex | {"amount": 8877000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-05-28 | sec_edgar |
| capex | {"amount": 8877000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-05-26 | sec_edgar |
| capex | {"amount": 4538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-02-24 | sec_edgar |
| capex | {"amount": 3280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-11-25 | sec_edgar |
| capex | {"amount": 2029000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-08-26 | sec_edgar |
| capex | {"amount": 5371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-05-27 | sec_edgar |
| capex | {"amount": 3892000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-02-26 | sec_edgar |
| capex | {"amount": 3042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-11-27 | sec_edgar |
| capex | {"amount": 1561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-08-28 | sec_edgar |
| capex | {"amount": 6684000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-05-29 | sec_edgar |
| capex | {"amount": 4875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-02-27 | sec_edgar |
| capex | {"amount": 3450000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-11-28 | sec_edgar |
| capex | {"amount": 1676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-08-29 | sec_edgar |
| capex | {"amount": 5192000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-05-25 | sec_edgar |
| cash_and_equivalents | {"amount": 5417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-02-23 | sec_edgar |
| cash_and_equivalents | {"amount": 9455000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-11-24 | sec_edgar |
| cash_and_equivalents | {"amount": 8462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-05-26 | sec_edgar |
| cash_and_equivalents | {"amount": 19091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 5938000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 609000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-05-30 | sec_edgar |