CIK 0001121788 · QID Q30338591
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 344724000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_payable | {"amount": 347493000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-27 | sec_edgar |
| accounts_payable | {"amount": 378021000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 397303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 344804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 359365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 374025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 331938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 243087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 253790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 268030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 253803000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 208796000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 212417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 268674000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_payable | {"amount": 319732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_payable | {"amount": 298992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_payable | {"amount": 370048000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-25 | sec_edgar |
| accounts_payable | {"amount": 318604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_payable | {"amount": 303947000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-26 | sec_edgar |
| accounts_payable | {"amount": 250789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-27 | sec_edgar |
| accounts_payable | {"amount": 258885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-26 | sec_edgar |
| accounts_payable | {"amount": 235467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_payable | {"amount": 193216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_payable | {"amount": 200281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_payable | {"amount": 240831000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 235548000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 214763000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 170474000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 204985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 197069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 166499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 136132000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 169640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 158591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 161398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 136901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 172404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 148030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_payable | {"amount": 151904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_payable | {"amount": 137162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_payable | {"amount": 178905000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_payable | {"amount": 158663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 146088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 125745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 149094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 144882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 132581000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 124241000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 146582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 151798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 128078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 112170000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 131263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 147866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 138582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 109232000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 164010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 182651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-24 | sec_edgar |
| accounts_payable | {"amount": 125680000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-25 | sec_edgar |
| accounts_payable | {"amount": 118845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-26 | sec_edgar |
| accounts_payable | {"amount": 132348000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-25 | sec_edgar |
| accounts_payable | {"amount": 194894000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-25 | sec_edgar |
| accounts_payable | {"amount": 150519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-26 | sec_edgar |
| accounts_payable | {"amount": 109904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-27 | sec_edgar |
| accounts_payable | {"amount": 203388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-26 | sec_edgar |
| accounts_payable | {"amount": 185668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-26 | sec_edgar |
| accounts_payable | {"amount": 137360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-06-27 | sec_edgar |
| accounts_payable | {"amount": 160094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-12-27 | sec_edgar |
| accounts_receivable | {"amount": 940959000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-28 | sec_edgar |
| accounts_receivable | {"amount": 1253015000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-12-27 | sec_edgar |
| accounts_receivable | {"amount": 955614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1010578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 787133000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 983404000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 922034000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 808446000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 694690000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 815243000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 721137000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 716802000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 610654000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 656847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 641072000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-24 | sec_edgar |
| accounts_receivable | {"amount": 698859000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-25 | sec_edgar |
| accounts_receivable | {"amount": 599733000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-26 | sec_edgar |
| accounts_receivable | {"amount": 843445000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-25 | sec_edgar |
| accounts_receivable | {"amount": 639345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-25 | sec_edgar |
| accounts_receivable | {"amount": 737268000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-26 | sec_edgar |
| accounts_receivable | {"amount": 558192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-27 | sec_edgar |
| accounts_receivable | {"amount": 849469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-26 | sec_edgar |
| accounts_receivable | {"amount": 658000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 523901000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 500242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-28 | sec_edgar |
| accounts_receivable | {"amount": 706763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 558299000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 583913000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 453069000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 569833000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 467784000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 533076000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 409704000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 590882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 457391000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 514942000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 391345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 527062000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 461355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-24 | sec_edgar |
| accounts_receivable | {"amount": 510309000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-25 | sec_edgar |
| accounts_receivable | {"amount": 408283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-26 | sec_edgar |
| accounts_receivable | {"amount": 531481000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 431942000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 502034000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 425650000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 570191000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 478722000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 496979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 427457000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 564586000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 475707000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 484246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 450594000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 603673000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 508725000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 486395000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 430145000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 607450000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 519226000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-24 | sec_edgar |
| accounts_receivable | {"amount": 493057000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-25 | sec_edgar |
| accounts_receivable | {"amount": 434935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-26 | sec_edgar |
| accounts_receivable | {"amount": 747249000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-25 | sec_edgar |
| accounts_receivable | {"amount": 524924000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-25 | sec_edgar |
| accounts_receivable | {"amount": 499324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-26 | sec_edgar |
| accounts_receivable | {"amount": 418520000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-03-27 | sec_edgar |
| accounts_receivable | {"amount": 874110000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-26 | sec_edgar |
| accounts_receivable | {"amount": 573847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-09-26 | sec_edgar |
| accounts_receivable | {"amount": 519433000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-06-27 | sec_edgar |
| accounts_receivable | {"amount": 741321000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2008-12-27 | sec_edgar |
| capex | {"amount": 66617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-28 | sec_edgar |
| capex | {"amount": 270446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-27 | sec_edgar |
| capex | {"amount": 146273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-27 | sec_edgar |
| capex | {"amount": 85738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-28 | sec_edgar |
| capex | {"amount": 40062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-29 | sec_edgar |
| capex | {"amount": 193571000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-28 | sec_edgar |
| capex | {"amount": 108869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-28 | sec_edgar |
| capex | {"amount": 70325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-29 | sec_edgar |
| capex | {"amount": 33168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-30 | sec_edgar |
| capex | {"amount": 193524000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-30 | sec_edgar |
| capex | {"amount": 144876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 99346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-01 | sec_edgar |
| capex | {"amount": 46814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-01 | sec_edgar |
| capex | {"amount": 244286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 184928000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-24 | sec_edgar |
| capex | {"amount": 134798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-06-25 | sec_edgar |
| capex | {"amount": 59715000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-26 | sec_edgar |
| capex | {"amount": 307645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-25 | sec_edgar |
| capex | {"amount": 187960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-09-25 | sec_edgar |
| capex | {"amount": 146542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-06-26 | sec_edgar |
| capex | {"amount": 36894000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-27 | sec_edgar |
| capex | {"amount": 185401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-26 | sec_edgar |
| capex | {"amount": 137072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-09-26 | sec_edgar |
| capex | {"amount": 98270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-27 | sec_edgar |
| capex | {"amount": 41361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-28 | sec_edgar |
| capex | {"amount": 118031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-28 | sec_edgar |
| capex | {"amount": 91469000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-28 | sec_edgar |
| capex | {"amount": 60495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-29 | sec_edgar |
| capex | {"amount": 30094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-30 | sec_edgar |
| capex | {"amount": 155755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-29 | sec_edgar |
| capex | {"amount": 122846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-29 | sec_edgar |
| capex | {"amount": 93072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 26336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 139696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-30 | sec_edgar |
| capex | {"amount": 85211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 39812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-01 | sec_edgar |
| capex | {"amount": 25538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-01 | sec_edgar |
| capex | {"amount": 90960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 42157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-24 | sec_edgar |
| capex | {"amount": 28614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-25 | sec_edgar |
| capex | {"amount": 13908000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-26 | sec_edgar |
| capex | {"amount": 80592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-26 | sec_edgar |
| capex | {"amount": 53297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-26 | sec_edgar |
| capex | {"amount": 39732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-27 | sec_edgar |
| capex | {"amount": 18143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-28 | sec_edgar |
| capex | {"amount": 73339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-27 | sec_edgar |
| capex | {"amount": 54829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 36761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 15537000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-29 | sec_edgar |
| capex | {"amount": 56083000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 41325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 41325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 29723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 11616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 38445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 26881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 17426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 5758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 38366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 26523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-24 | sec_edgar |
| capex | {"amount": 14315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-25 | sec_edgar |
| capex | {"amount": 7178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-26 | sec_edgar |