CIK 0001128928 · QID Q5462295
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 330705000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-18 | sec_edgar |
| accounts_payable | {"amount": 329995000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-25 | sec_edgar |
| accounts_payable | {"amount": 312675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-03 | sec_edgar |
| accounts_payable | {"amount": 318952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-04 | sec_edgar |
| accounts_payable | {"amount": 328389000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-12 | sec_edgar |
| accounts_payable | {"amount": 329802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-19 | sec_edgar |
| accounts_payable | {"amount": 260710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 286919000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-05 | sec_edgar |
| accounts_payable | {"amount": 298870000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-13 | sec_edgar |
| accounts_payable | {"amount": 303583000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-20 | sec_edgar |
| accounts_payable | {"amount": 318600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 328614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-07 | sec_edgar |
| accounts_payable | {"amount": 328166000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-15 | sec_edgar |
| accounts_payable | {"amount": 343154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-22 | sec_edgar |
| accounts_payable | {"amount": 343380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 348707000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-08 | sec_edgar |
| accounts_payable | {"amount": 325804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-16 | sec_edgar |
| accounts_payable | {"amount": 297408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-23 | sec_edgar |
| accounts_payable | {"amount": 268500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_payable | {"amount": 264535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-09 | sec_edgar |
| accounts_payable | {"amount": 266688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-17 | sec_edgar |
| accounts_payable | {"amount": 241073000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-24 | sec_edgar |
| accounts_payable | {"amount": 225918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_payable | {"amount": 257531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-03 | sec_edgar |
| accounts_payable | {"amount": 250040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-11 | sec_edgar |
| accounts_payable | {"amount": 257994000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-18 | sec_edgar |
| accounts_payable | {"amount": 233011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 251939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-05 | sec_edgar |
| accounts_payable | {"amount": 254749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-13 | sec_edgar |
| accounts_payable | {"amount": 240554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-20 | sec_edgar |
| accounts_payable | {"amount": 242084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 246185000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-06 | sec_edgar |
| accounts_payable | {"amount": 242353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-14 | sec_edgar |
| accounts_payable | {"amount": 209639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-21 | sec_edgar |
| accounts_payable | {"amount": 181388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 184076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-07 | sec_edgar |
| accounts_payable | {"amount": 173538000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-15 | sec_edgar |
| accounts_payable | {"amount": 184528000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-22 | sec_edgar |
| accounts_payable | {"amount": 173102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 181518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-08 | sec_edgar |
| accounts_payable | {"amount": 179268000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-16 | sec_edgar |
| accounts_payable | {"amount": 182670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-23 | sec_edgar |
| accounts_payable | {"amount": 171923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 183908000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-10 | sec_edgar |
| accounts_payable | {"amount": 171612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-18 | sec_edgar |
| accounts_payable | {"amount": 172092000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-25 | sec_edgar |
| accounts_payable | {"amount": 142643000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 147702000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| accounts_payable | {"amount": 149379000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-12 | sec_edgar |
| accounts_payable | {"amount": 157284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-19 | sec_edgar |
| accounts_payable | {"amount": 151935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 157154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-05 | sec_edgar |
| accounts_payable | {"amount": 158617000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-13 | sec_edgar |
| accounts_payable | {"amount": 152225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-20 | sec_edgar |
| accounts_payable | {"amount": 153956000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 132879000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-06 | sec_edgar |
| accounts_payable | {"amount": 115637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-14 | sec_edgar |
| accounts_payable | {"amount": 115434000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-21 | sec_edgar |
| accounts_payable | {"amount": 115138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 123890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-08 | sec_edgar |
| accounts_payable | {"amount": 130403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-16 | sec_edgar |
| accounts_payable | {"amount": 121931000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-23 | sec_edgar |
| accounts_payable | {"amount": 102068000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 107280000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-09 | sec_edgar |
| accounts_payable | {"amount": 102286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-17 | sec_edgar |
| accounts_payable | {"amount": 92692000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| capex | {"amount": 44476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-18 | sec_edgar |
| capex | {"amount": 20623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-25 | sec_edgar |
| capex | {"amount": 127113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-01-03 | sec_edgar |
| capex | {"amount": 80305000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-10-04 | sec_edgar |
| capex | {"amount": 56366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-12 | sec_edgar |
| capex | {"amount": 25556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-19 | sec_edgar |
| capex | {"amount": 132088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-28 | sec_edgar |
| capex | {"amount": 86624000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-10-05 | sec_edgar |
| capex | {"amount": 61251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-13 | sec_edgar |
| capex | {"amount": 33332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-20 | sec_edgar |
| capex | {"amount": 129078000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-30 | sec_edgar |
| capex | {"amount": 97003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-07 | sec_edgar |
| capex | {"amount": 68385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-15 | sec_edgar |
| capex | {"amount": 33958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-22 | sec_edgar |
| capex | {"amount": 169071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 128372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-10-08 | sec_edgar |
| capex | {"amount": 97862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-16 | sec_edgar |
| capex | {"amount": 50497000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-23 | sec_edgar |
| capex | {"amount": 135964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-01-01 | sec_edgar |
| capex | {"amount": 86723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-09 | sec_edgar |
| capex | {"amount": 58270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-17 | sec_edgar |
| capex | {"amount": 27278000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-24 | sec_edgar |
| capex | {"amount": 97929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-02 | sec_edgar |
| capex | {"amount": 68270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-03 | sec_edgar |
| capex | {"amount": 46594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-11 | sec_edgar |
| capex | {"amount": 21700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-18 | sec_edgar |
| capex | {"amount": 103685000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-28 | sec_edgar |
| capex | {"amount": 70610000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-05 | sec_edgar |
| capex | {"amount": 47412000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-07-13 | sec_edgar |
| capex | {"amount": 20761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-04-20 | sec_edgar |
| capex | {"amount": 99422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-29 | sec_edgar |
| capex | {"amount": 74992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-06 | sec_edgar |
| capex | {"amount": 49534000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-14 | sec_edgar |
| capex | {"amount": 26550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-21 | sec_edgar |
| capex | {"amount": 75232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-30 | sec_edgar |
| capex | {"amount": 51213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-07 | sec_edgar |
| capex | {"amount": 31919000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-15 | sec_edgar |
| capex | {"amount": 17465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-22 | sec_edgar |
| capex | {"amount": 101727000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 67400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-08 | sec_edgar |
| capex | {"amount": 41722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-16 | sec_edgar |
| capex | {"amount": 23912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-23 | sec_edgar |
| capex | {"amount": 90773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-02 | sec_edgar |
| capex | {"amount": 61258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-10 | sec_edgar |
| capex | {"amount": 40573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-18 | sec_edgar |
| capex | {"amount": 19983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-25 | sec_edgar |
| capex | {"amount": 83778000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| capex | {"amount": 58564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-04 | sec_edgar |
| capex | {"amount": 45008000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-12 | sec_edgar |
| capex | {"amount": 23580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-19 | sec_edgar |
| capex | {"amount": 99181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 71846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-05 | sec_edgar |
| capex | {"amount": 46335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-13 | sec_edgar |
| capex | {"amount": 22558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-20 | sec_edgar |
| capex | {"amount": 67259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 49188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-06 | sec_edgar |
| capex | {"amount": 29235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-14 | sec_edgar |
| capex | {"amount": 14288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-21 | sec_edgar |
| capex | {"amount": 79162000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 65314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-08 | sec_edgar |
| capex | {"amount": 43425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-16 | sec_edgar |
| capex | {"amount": 22058000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-23 | sec_edgar |
| capex | {"amount": 98404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 98404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 74239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-09 | sec_edgar |
| capex | {"amount": 54869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-17 | sec_edgar |
| capex | {"amount": 29125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-24 | sec_edgar |
| capex | {"amount": 72093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-02 | sec_edgar |
| capex | {"amount": 47276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-10 | sec_edgar |
| capex | {"amount": 28183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-18 | sec_edgar |
| capex | {"amount": 86861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 52766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-07-18 | sec_edgar |
| cash_and_equivalents | {"amount": 11519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-25 | sec_edgar |
| cash_and_equivalents | {"amount": 12100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 16731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-10-04 | sec_edgar |
| cash_and_equivalents | {"amount": 11045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-12 | sec_edgar |
| cash_and_equivalents | {"amount": 7340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-04-19 | sec_edgar |
| cash_and_equivalents | {"amount": 5005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-05 | sec_edgar |
| cash_and_equivalents | {"amount": 6866000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-07-13 | sec_edgar |
| cash_and_equivalents | {"amount": 15818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-04-20 | sec_edgar |
| cash_and_equivalents | {"amount": 22527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-07 | sec_edgar |
| cash_and_equivalents | {"amount": 11711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-15 | sec_edgar |
| cash_and_equivalents | {"amount": 27720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-22 | sec_edgar |
| cash_and_equivalents | {"amount": 165134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 172744000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-08 | sec_edgar |
| cash_and_equivalents | {"amount": 162511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-16 | sec_edgar |
| cash_and_equivalents | {"amount": 205147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-23 | sec_edgar |
| cash_and_equivalents | {"amount": 185871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 307523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-09 | sec_edgar |
| cash_and_equivalents | {"amount": 292270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-17 | sec_edgar |
| cash_and_equivalents | {"amount": 250570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-24 | sec_edgar |
| cash_and_equivalents | {"amount": 307476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 325831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 299562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-11 | sec_edgar |
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| cash_and_equivalents | {"amount": 6410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-08 | sec_edgar |
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| cash_and_equivalents | {"amount": 8780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-10 | sec_edgar |
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| cash_and_equivalents | {"amount": 8075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-10-04 | sec_edgar |
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| cash_and_equivalents | {"amount": 8530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-28 | sec_edgar |
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| cash_and_equivalents | {"amount": 13275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
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| cash_and_equivalents | {"amount": 7783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
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