CIK 0000842162
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 3931000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-04 | sec_edgar |
| accounts_payable | {"amount": 3780200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-04 | sec_edgar |
| accounts_payable | {"amount": 3416500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 3619100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 3748900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 3631600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 3250500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 3493700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 3552200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 3688700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 3434200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 3556500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 3641300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 3578900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 3206100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 3278000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 3110700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 3209800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 2952400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 2870000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_payable | {"amount": 2886500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_payable | {"amount": 3132700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_payable | {"amount": 3141600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 2943400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-03 | sec_edgar |
| accounts_payable | {"amount": 1902600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-04 | sec_edgar |
| accounts_payable | {"amount": 2496500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-04 | sec_edgar |
| accounts_payable | {"amount": 2821700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 2986800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 3060800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 3094400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 2862800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 3041800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 3268800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 3483000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 3167200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 3176000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 3202900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 3043000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 2640500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 2773200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 2767100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 2790000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 2504400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 2576400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 2752000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 2761300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 2525300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 2614600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 2821100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 2882000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 2438700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 2554900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 2495100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 2491100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 2233000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 2264600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 2352100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 2355200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 2014300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 2199800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 2311000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 2246700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_payable | {"amount": 1838400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4210800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-07-04 | sec_edgar |
| accounts_receivable | {"amount": 4174400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-04-04 | sec_edgar |
| accounts_receivable | {"amount": 3902800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4222400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 4532800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 4224200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 3589300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4289400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 4158800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 4154900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 3681200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4041200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4259700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 4143100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 3451900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3570300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 3369700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 3236100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 3041500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2865100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 2965000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 3441300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 3269200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3386800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-10-03 | sec_edgar |
| accounts_receivable | {"amount": 2354900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-07-04 | sec_edgar |
| accounts_receivable | {"amount": 2472100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-04-04 | sec_edgar |
| accounts_receivable | {"amount": 2982600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3320700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 3467700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 3468800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 2880300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3301800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 3440100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3795200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3230800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3357900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3357700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 3308800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 2746500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3109500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 2987300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 3048800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 2590000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2959900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 3105500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 3170500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 2471700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2843000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 3064400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 3027800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 2278300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2596900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 2468000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 2438000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 2040700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2192800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 2293300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 2366300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1880100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2082300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 2279700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 2258400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-04-02 | sec_edgar |
| accounts_receivable | {"amount": 1758400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-12-31 | sec_edgar |
| capex | {"amount": 297300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-07-04 | sec_edgar |
| capex | {"amount": 124600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-04-04 | sec_edgar |
| capex | {"amount": 561600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 366800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-27 | sec_edgar |
| capex | {"amount": 229400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-28 | sec_edgar |
| capex | {"amount": 104000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-03-29 | sec_edgar |
| capex | {"amount": 558700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 366600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-28 | sec_edgar |
| capex | {"amount": 234400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-29 | sec_edgar |
| capex | {"amount": 113600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-03-30 | sec_edgar |
| capex | {"amount": 626500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 433300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 153200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 168300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-07-01 | sec_edgar |
| capex | {"amount": 280100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-07-01 | sec_edgar |
| capex | {"amount": 111800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-04-01 | sec_edgar |
| capex | {"amount": 638200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 140400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-10-01 | sec_edgar |
| capex | {"amount": 442900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-10-01 | sec_edgar |
| capex | {"amount": 172200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-07-02 | sec_edgar |
| capex | {"amount": 302500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-07-02 | sec_edgar |
| capex | {"amount": 130300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-04-02 | sec_edgar |
| capex | {"amount": 585100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 405500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-10-02 | sec_edgar |
| capex | {"amount": 152600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-10-02 | sec_edgar |
| capex | {"amount": 252900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-07-03 | sec_edgar |
| capex | {"amount": 140000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-07-03 | sec_edgar |
| capex | {"amount": 112900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-04-03 | sec_edgar |
| capex | {"amount": 452300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-31 | sec_edgar |
| capex | {"amount": 285300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-10-03 | sec_edgar |
| capex | {"amount": 90100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-03 | sec_edgar |
| capex | {"amount": 86100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-04 | sec_edgar |
| capex | {"amount": 195200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-07-04 | sec_edgar |
| capex | {"amount": 109100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-04-04 | sec_edgar |
| capex | {"amount": 603900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 410100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-28 | sec_edgar |
| capex | {"amount": 150800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-28 | sec_edgar |
| capex | {"amount": 136500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-29 | sec_edgar |
| capex | {"amount": 259300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-29 | sec_edgar |
| capex | {"amount": 122800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-30 | sec_edgar |
| capex | {"amount": 677000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 160500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-29 | sec_edgar |
| capex | {"amount": 492700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-29 | sec_edgar |
| capex | {"amount": 169400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-30 | sec_edgar |
| capex | {"amount": 332200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-30 | sec_edgar |
| capex | {"amount": 162800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-31 | sec_edgar |
| capex | {"amount": 594500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 430200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 156200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 153200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-01 | sec_edgar |
| capex | {"amount": 274000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-01 | sec_edgar |
| capex | {"amount": 120800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-04-01 | sec_edgar |
| capex | {"amount": 528300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 118600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-01 | sec_edgar |
| capex | {"amount": 300300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-01 | sec_edgar |
| capex | {"amount": 93600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-02 | sec_edgar |
| capex | {"amount": 181700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-02 | sec_edgar |
| capex | {"amount": 88100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-02 | sec_edgar |
| capex | {"amount": 485800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 114800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-26 | sec_edgar |
| capex | {"amount": 327700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-26 | sec_edgar |
| capex | {"amount": 212900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-27 | sec_edgar |
| capex | {"amount": 114100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-27 | sec_edgar |
| capex | {"amount": 98800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-28 | sec_edgar |
| capex | {"amount": 424700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 91700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 280800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-27 | sec_edgar |
| capex | {"amount": 92600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 189100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-28 | sec_edgar |
| capex | {"amount": 96400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-29 | sec_edgar |
| capex | {"amount": 460600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 329200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-28 | sec_edgar |
| capex | {"amount": 102800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-28 | sec_edgar |
| capex | {"amount": 127700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-29 | sec_edgar |