CIK 0001122904 · QID Q979690
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 54036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 43367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 43749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 58204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 58904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 54645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 58481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 52035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 40129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 38451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 46850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 47133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 35895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_payable | {"amount": 79637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_payable | {"amount": 85550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 87432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_payable | {"amount": 69806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_payable | {"amount": 64803000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_payable | {"amount": 73729000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 75113000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_payable | {"amount": 70381000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 87348000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 90902000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 87747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 76086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 39213000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 80531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 83912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 108444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 69279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 139748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 168155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 107704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 96371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 91097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-01 | sec_edgar |
| accounts_payable | {"amount": 91205000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 92863000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 72886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 89765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 112436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 95991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 80714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 75134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 90546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 98171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 71217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 66654000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 106357000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 92091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 101403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 96285000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 114531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 119273000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 129535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 82410000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 87310000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 91070000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 101176000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 79534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 117285000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 75672000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 72376000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 89155000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 152820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-28 | sec_edgar |
| accounts_receivable | {"amount": 142155000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-29 | sec_edgar |
| accounts_receivable | {"amount": 142045000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 159880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 144871000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 142706000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 156210000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 177326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 147069000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 172771000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 185059000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 200900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 179496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-02 | sec_edgar |
| accounts_receivable | {"amount": 192540000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-02 | sec_edgar |
| accounts_receivable | {"amount": 277485000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 259908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-02 | sec_edgar |
| accounts_receivable | {"amount": 217873000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-03 | sec_edgar |
| accounts_receivable | {"amount": 219911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-03 | sec_edgar |
| accounts_receivable | {"amount": 261158000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 266526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-03 | sec_edgar |
| accounts_receivable | {"amount": 290598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 312922000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 277485000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 340004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 277490000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 257582000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 277168000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 248070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 238635000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 262531000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 303667000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 358982000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 343883000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 317102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 260404000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-01-01 | sec_edgar |
| accounts_receivable | {"amount": 255118000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 295591000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 304588000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-02 | sec_edgar |
| accounts_receivable | {"amount": 265254000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-02 | sec_edgar |
| accounts_receivable | {"amount": 313839000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 233911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 230550000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 218421000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 290642000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 274173000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 246493000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 254745000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 275689000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 278568000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 282900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 291251000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 266484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 269964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 288483000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 237896000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 256014000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 248862000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 271769000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 249208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 261307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 218653000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 209960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 226731000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| capex | {"amount": 5276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-28 | sec_edgar |
| capex | {"amount": 3822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-29 | sec_edgar |
| capex | {"amount": 20515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 14631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-28 | sec_edgar |
| capex | {"amount": 4927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-29 | sec_edgar |
| capex | {"amount": 1396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-30 | sec_edgar |
| capex | {"amount": 8994000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-12-31 | sec_edgar |
| capex | {"amount": 6502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-29 | sec_edgar |
| capex | {"amount": 4817000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-30 | sec_edgar |
| capex | {"amount": 2510000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 5799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-31 | sec_edgar |
| capex | {"amount": 3601000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-01 | sec_edgar |
| capex | {"amount": 1599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-02 | sec_edgar |
| capex | {"amount": 870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-04-02 | sec_edgar |
| capex | {"amount": 5757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-31 | sec_edgar |
| capex | {"amount": 4133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-02 | sec_edgar |
| capex | {"amount": 2037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-03 | sec_edgar |
| capex | {"amount": 957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-04-03 | sec_edgar |
| capex | {"amount": 9864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 6918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-03 | sec_edgar |
| capex | {"amount": 4556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-27 | sec_edgar |
| capex | {"amount": 1588000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-28 | sec_edgar |
| capex | {"amount": 10296000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 6112000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-27 | sec_edgar |
| capex | {"amount": 3631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-28 | sec_edgar |
| capex | {"amount": 1275000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-29 | sec_edgar |
| capex | {"amount": 14230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 11797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-29 | sec_edgar |
| capex | {"amount": 9423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 5958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 12251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 8950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 5835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-07-01 | sec_edgar |
| capex | {"amount": 2774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-04-01 | sec_edgar |
| capex | {"amount": 10140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 9805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-10-01 | sec_edgar |
| capex | {"amount": 6162000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-07-02 | sec_edgar |
| capex | {"amount": 3434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-02 | sec_edgar |
| capex | {"amount": 10231000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 6984000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-02 | sec_edgar |
| capex | {"amount": 5060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-03 | sec_edgar |
| capex | {"amount": 2056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-03 | sec_edgar |
| capex | {"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 11142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 8200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-28 | sec_edgar |
| capex | {"amount": 5633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-29 | sec_edgar |
| capex | {"amount": 19338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 13421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 9418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-29 | sec_edgar |
| capex | {"amount": 3085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| capex | {"amount": 18050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 11709000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 7759000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 2761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 14762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 11492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 6864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-07-01 | sec_edgar |
| capex | {"amount": 1462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-01 | sec_edgar |
| capex | {"amount": 8211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 5816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-02 | sec_edgar |
| capex | {"amount": 3920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-03 | sec_edgar |
| capex | {"amount": 1906000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-03 | sec_edgar |
| capex | {"amount": 8720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 6049000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-03 | sec_edgar |
| capex | {"amount": 3379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-27 | sec_edgar |
| capex | {"amount": 3945000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 174298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 183476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 209904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 203480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 241020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 269811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 286444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 273767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-29 | sec_edgar |