CIK 0001804745
Branche: Services-Automotive Repair, Services & Parking
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 128468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-27 | sec_edgar |
| accounts_payable | {"amount": 105393000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_payable | {"amount": 93029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-27 | sec_edgar |
| accounts_payable | {"amount": 93053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 121517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 112271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 86188000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 88805000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 82485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 85311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 67526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 90440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 81751000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 88862000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 60606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 79392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_payable | {"amount": 115424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_payable | {"amount": 85468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_payable | {"amount": 83033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-25 | sec_edgar |
| accounts_payable | {"amount": 72458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_payable | {"amount": 79238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-26 | sec_edgar |
| accounts_payable | {"amount": 67229000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-27 | sec_edgar |
| accounts_payable | {"amount": 67802000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 183947000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 133412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 102938000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 110780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 105707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 95513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 103438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 104510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 69754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 105833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 132552000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 211280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 212123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 190841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 150097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 190373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 197853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 270681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 523414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 115365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 147257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 175371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 172611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 184356000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 67617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 60154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 34935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 37530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 234891000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 179953000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 185048000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 203724000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 172851000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 163814000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 181098000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 249060000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 185236000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 209632000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 215716000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 259814000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 251471000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 226759000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 260773000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 233551000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 243156000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 312189000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 562792000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 145841000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 178298000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 206664000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 207807000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 209561000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80207000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84963000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58026000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52667000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-29 | sec_edgar |
| cashflow_financing | {"amount": -507846000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-27 | sec_edgar |
| cashflow_financing | {"amount": -501632000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-03-28 | sec_edgar |
| cashflow_financing | {"amount": -564973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-27 | sec_edgar |
| cashflow_financing | {"amount": -495917000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-27 | sec_edgar |
| cashflow_financing | {"amount": -322582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-28 | sec_edgar |
| cashflow_financing | {"amount": -48431000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-29 | sec_edgar |
| cashflow_financing | {"amount": -303934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-28 | sec_edgar |
| cashflow_financing | {"amount": -227420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": -102489000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-29 | sec_edgar |
| cashflow_financing | {"amount": -33366000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-30 | sec_edgar |
| cashflow_financing | {"amount": 170294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-30 | sec_edgar |
| cashflow_financing | {"amount": 147850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 95128000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-07-01 | sec_edgar |
| cashflow_financing | {"amount": 108492000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-04-01 | sec_edgar |
| cashflow_financing | {"amount": 343368000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 282580000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-24 | sec_edgar |
| cashflow_financing | {"amount": 94314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-25 | sec_edgar |
| cashflow_financing | {"amount": -5719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-26 | sec_edgar |
| cashflow_financing | {"amount": 885536000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-25 | sec_edgar |
| cashflow_financing | {"amount": 204845000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-25 | sec_edgar |
| cashflow_financing | {"amount": 40827000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-26 | sec_edgar |
| cashflow_financing | {"amount": -29871000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-27 | sec_edgar |
| cashflow_financing | {"amount": 118643000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-26 | sec_edgar |
| cashflow_financing | {"amount": 111161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-26 | sec_edgar |
| cashflow_financing | {"amount": 62371000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-27 | sec_edgar |
| cashflow_financing | {"amount": 34351000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-28 | sec_edgar |
| cashflow_financing | {"amount": 446530000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-28 | sec_edgar |
| cashflow_investing | {"amount": 426286000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-06-27 | sec_edgar |
| cashflow_investing | {"amount": 439974000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-28 | sec_edgar |
| cashflow_investing | {"amount": 232726000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-12-27 | sec_edgar |
| cashflow_investing | {"amount": 246614000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-09-27 | sec_edgar |
| cashflow_investing | {"amount": 158268000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-28 | sec_edgar |
| cashflow_investing | {"amount": -46736000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-29 | sec_edgar |
| cashflow_investing | {"amount": 50075000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-12-28 | sec_edgar |
| cashflow_investing | {"amount": 48230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-09-28 | sec_edgar |
| cashflow_investing | {"amount": -34026000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_investing | {"amount": -34280000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-03-30 | sec_edgar |
| cashflow_investing | {"amount": -451407000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-30 | sec_edgar |
| cashflow_investing | {"amount": -361207000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -221100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-07-01 | sec_edgar |
| cashflow_investing | {"amount": -181690000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-04-01 | sec_edgar |
| cashflow_investing | {"amount": -840280000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -771768000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-09-24 | sec_edgar |
| cashflow_investing | {"amount": -484885000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-06-25 | sec_edgar |
| cashflow_investing | {"amount": -253332000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-03-26 | sec_edgar |
| cashflow_investing | {"amount": -814936000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-12-25 | sec_edgar |
| cashflow_investing | {"amount": -462721000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-09-25 | sec_edgar |
| cashflow_investing | {"amount": -196837000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-06-26 | sec_edgar |
| cashflow_investing | {"amount": -4508000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-27 | sec_edgar |
| cashflow_investing | {"amount": -57316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-26 | sec_edgar |
| cashflow_investing | {"amount": -26549000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-26 | sec_edgar |
| cashflow_investing | {"amount": -53410000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-27 | sec_edgar |
| cashflow_investing | {"amount": -17147000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-28 | sec_edgar |
| cashflow_investing | {"amount": -482423000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-12-28 | sec_edgar |
| cashflow_operating | {"amount": 132897000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-27 | sec_edgar |
| cashflow_operating | {"amount": 57179000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-28 | sec_edgar |
| cashflow_operating | {"amount": 330543000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-27 | sec_edgar |
| cashflow_operating | {"amount": 239964000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-09-27 | sec_edgar |
| cashflow_operating | {"amount": 150603000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-28 | sec_edgar |
| cashflow_operating | {"amount": 76334000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_operating | {"amount": 243954000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-28 | sec_edgar |
| cashflow_operating | {"amount": 206950000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_operating | {"amount": 101685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_operating | {"amount": 59608000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-30 | sec_edgar |
| cashflow_operating | {"amount": 228568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-30 | sec_edgar |
| cashflow_operating | {"amount": 212033000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 114583000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-07-01 | sec_edgar |
| cashflow_operating | {"amount": 36792000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-04-01 | sec_edgar |
| cashflow_operating | {"amount": 197176000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 167652000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-09-24 | sec_edgar |
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