CIK 0000100378 · QID Q7858146
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 36534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-27 | sec_edgar |
| accounts_payable | {"amount": 36659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-26 | sec_edgar |
| accounts_payable | {"amount": 37073000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-26 | sec_edgar |
| accounts_payable | {"amount": 38745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 31568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-28 | sec_edgar |
| accounts_payable | {"amount": 28561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-27 | sec_edgar |
| accounts_payable | {"amount": 31106000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 32586000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 33230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 32611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_payable | {"amount": 29584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 36499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 29726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 28906000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_payable | {"amount": 30706000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 28536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 34195000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-25 | sec_edgar |
| accounts_payable | {"amount": 31234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 29363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-24 | sec_edgar |
| accounts_payable | {"amount": 31011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 25756000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-26 | sec_edgar |
| accounts_payable | {"amount": 26615000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-25 | sec_edgar |
| accounts_payable | {"amount": 23293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-25 | sec_edgar |
| accounts_payable | {"amount": 25663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 27909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_payable | {"amount": 26259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-27 | sec_edgar |
| accounts_payable | {"amount": 25278000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 31468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 27825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 35123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 31735000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 29368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 26244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 23404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 19486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 21301000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 19747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 13865000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 15215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 14716000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 15144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-25 | sec_edgar |
| accounts_payable | {"amount": 17501000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-25 | sec_edgar |
| accounts_payable | {"amount": 18418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_payable | {"amount": 20729000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 24859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_payable | {"amount": 21226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-26 | sec_edgar |
| accounts_payable | {"amount": 20781000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 22111000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 19665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 19890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_payable | {"amount": 17344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 20651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 21165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 24367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 25923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 23550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 30986000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 35973000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 34997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 38372000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 64079000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-27 | sec_edgar |
| accounts_receivable | {"amount": 53621000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-26 | sec_edgar |
| accounts_receivable | {"amount": 63950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-26 | sec_edgar |
| accounts_receivable | {"amount": 58941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 57315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-28 | sec_edgar |
| accounts_receivable | {"amount": 53670000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-27 | sec_edgar |
| accounts_receivable | {"amount": 51513000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_receivable | {"amount": 52207000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 40950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_receivable | {"amount": 41428000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_receivable | {"amount": 39756000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_receivable | {"amount": 54760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 44438000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 39392000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_receivable | {"amount": 40007000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 45452000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 38977000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-25 | sec_edgar |
| accounts_receivable | {"amount": 34022000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 34837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-24 | sec_edgar |
| accounts_receivable | {"amount": 39491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 31309000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-26 | sec_edgar |
| accounts_receivable | {"amount": 31893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-25 | sec_edgar |
| accounts_receivable | {"amount": 31824000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-25 | sec_edgar |
| accounts_receivable | {"amount": 30682000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 31514000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_receivable | {"amount": 33302000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-27 | sec_edgar |
| accounts_receivable | {"amount": 36893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_receivable | {"amount": 44013000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 48207000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 47890000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_receivable | {"amount": 45887000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 45422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 39752000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 29214000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 27514000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 31392000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 26915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 22727000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 25758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 25363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 32644000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-25 | sec_edgar |
| accounts_receivable | {"amount": 33632000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-25 | sec_edgar |
| accounts_receivable | {"amount": 31290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_receivable | {"amount": 43883000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 35729000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_receivable | {"amount": 40727000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-26 | sec_edgar |
| accounts_receivable | {"amount": 39120000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 40219000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 33489000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 34907000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_receivable | {"amount": 37471000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 46331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 44204000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 38465000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 47115000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 63438000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 67675000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 56933000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 60216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 61007000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| capex | {"amount": 10306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-27 | sec_edgar |
| capex | {"amount": 6750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-12-26 | sec_edgar |
| capex | {"amount": 3430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-26 | sec_edgar |
| capex | {"amount": 15157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-30 | sec_edgar |
| capex | {"amount": 7452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-28 | sec_edgar |
| capex | {"amount": 5142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-12-27 | sec_edgar |
| capex | {"amount": 2362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-27 | sec_edgar |
| capex | {"amount": 8707000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-30 | sec_edgar |
| capex | {"amount": 7598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-29 | sec_edgar |
| capex | {"amount": 5419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-29 | sec_edgar |
| capex | {"amount": 3690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-29 | sec_edgar |
| capex | {"amount": 7918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 6783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 4734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-30 | sec_edgar |
| capex | {"amount": 2237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| capex | {"amount": 4729000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-30 | sec_edgar |
| capex | {"amount": 2371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-25 | sec_edgar |
| capex | {"amount": 1750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-24 | sec_edgar |
| capex | {"amount": 4464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-30 | sec_edgar |
| capex | {"amount": 3851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-26 | sec_edgar |
| capex | {"amount": 2788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-25 | sec_edgar |
| capex | {"amount": 1419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-25 | sec_edgar |
| capex | {"amount": 10699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-30 | sec_edgar |
| capex | {"amount": 9155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-27 | sec_edgar |
| capex | {"amount": 6860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-27 | sec_edgar |
| capex | {"amount": 4037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-27 | sec_edgar |
| capex | {"amount": 11979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 8911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-29 | sec_edgar |
| capex | {"amount": 6676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-28 | sec_edgar |
| capex | {"amount": 3556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-28 | sec_edgar |
| capex | {"amount": 6328000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 4354000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-30 | sec_edgar |
| capex | {"amount": 3013000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-29 | sec_edgar |
| capex | {"amount": 1467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-29 | sec_edgar |
| capex | {"amount": 3133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 1869000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 1094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-30 | sec_edgar |
| capex | {"amount": 525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-30 | sec_edgar |
| capex | {"amount": 4214000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 3554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-25 | sec_edgar |
| capex | {"amount": 2876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-25 | sec_edgar |
| capex | {"amount": 1403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-25 | sec_edgar |
| capex | {"amount": 9049000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-30 | sec_edgar |
| capex | {"amount": 5898000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-27 | sec_edgar |
| capex | {"amount": 4520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-26 | sec_edgar |
| capex | {"amount": 2175000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-26 | sec_edgar |
| capex | {"amount": 7245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 5183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-28 | sec_edgar |
| capex | {"amount": 3004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-27 | sec_edgar |
| capex | {"amount": 866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-27 | sec_edgar |
| capex | {"amount": 6582000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 5118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-29 | sec_edgar |
| capex | {"amount": 3529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-28 | sec_edgar |
| capex | {"amount": 1337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-28 | sec_edgar |
| capex | {"amount": 13733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 10560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-30 | sec_edgar |
| capex | {"amount": 6893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-30 | sec_edgar |
| capex | {"amount": 3587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 12028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 4099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-25 | sec_edgar |
| capex | {"amount": 2915000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 1247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-24 | sec_edgar |
| capex | {"amount": 4456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9639000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-27 | sec_edgar |
| cashflow_financing | {"amount": 9693000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-26 | sec_edgar |
| cashflow_financing | {"amount": 9868000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-26 | sec_edgar |
| cashflow_financing | {"amount": -965000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10189000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-28 | sec_edgar |
| cashflow_financing | {"amount": -3909000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-27 | sec_edgar |
| cashflow_financing | {"amount": 934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-09-27 | sec_edgar |
| cashflow_financing | {"amount": 2754000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5083000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-29 | sec_edgar |
| cashflow_financing | {"amount": -3813000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-29 | sec_edgar |
| cashflow_financing | {"amount": 643000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-09-29 | sec_edgar |
| cashflow_financing | {"amount": -19511000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6189000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -5032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-30 | sec_edgar |
| cashflow_financing | {"amount": 717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4055000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |