CIK 0000055135 · QID Q1538585
Branche: Services-Help Supply Services
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_receivable | {"amount": 1224600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1216000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1188700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1195600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1181100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1250900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1255500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 1248600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1193900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1152900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1160600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1388200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 1423600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-07-02 | sec_edgar |
| accounts_receivable | {"amount": 1438500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-04-02 | sec_edgar |
| accounts_receivable | {"amount": 1491600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-01-01 | sec_edgar |
| accounts_receivable | {"amount": 1519900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-10-02 | sec_edgar |
| accounts_receivable | {"amount": 1497900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-07-03 | sec_edgar |
| accounts_receivable | {"amount": 1523800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-04-03 | sec_edgar |
| accounts_receivable | {"amount": 1423200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-01-02 | sec_edgar |
| accounts_receivable | {"amount": 1423900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-10-03 | sec_edgar |
| accounts_receivable | {"amount": 1362500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-07-04 | sec_edgar |
| accounts_receivable | {"amount": 1279700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-04-04 | sec_edgar |
| accounts_receivable | {"amount": 1265200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-01-03 | sec_edgar |
| accounts_receivable | {"amount": 1111400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1085000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1236100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1282200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 1262300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1273600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1283100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1293300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 1294000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1248900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 1290700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1286700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1271700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 1188100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-07-02 | sec_edgar |
| accounts_receivable | {"amount": 1164600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-04-02 | sec_edgar |
| accounts_receivable | {"amount": 1138300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 1125800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 1079800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 1168800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 1139100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-01-03 | sec_edgar |
| accounts_receivable | {"amount": 1160300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1152300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1099300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1122800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1158100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1132900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1080200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1023100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 1071800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1038800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 999800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1013900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 1018800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 985000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 977900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 944900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 939900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 929800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 810900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 24200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 33000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 30100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 18000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 28200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 39000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 32800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 38200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 200700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 125800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 117200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 124800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 111700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 153700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 122400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 133900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 230300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 112700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 43500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 64400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 239400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 223000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 248200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 216200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 48300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 25800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 22800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 37200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 36600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 32500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 60800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 46000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 29600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 27600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 33300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 46400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 42200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 44900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 48700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 49400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 83100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 51600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 62800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 57900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 125700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 73900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 70300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 76300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 88300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 81000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 73500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 80500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 59800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 80500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 87200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 65300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 88900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 118300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 208900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 167600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 126500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 134500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 121100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 162400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 130700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 154000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 238100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 245200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 228100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 254400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 221900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-10-01 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 50600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-04-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-01-03 | sec_edgar |
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| cashflow_financing | {"amount": -37400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-10-02 | sec_edgar |
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