CIK 0001286681 · QID Q839466
Industry: Wholesale-Groceries & Related Products
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 137429000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-14 | sec_edgar |
| accounts_payable | {"amount": 124376000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-22 | sec_edgar |
| accounts_payable | {"amount": 135029000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 113071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-07 | sec_edgar |
| accounts_payable | {"amount": 131088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-15 | sec_edgar |
| accounts_payable | {"amount": 123086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-23 | sec_edgar |
| accounts_payable | {"amount": 85898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 97847000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-08 | sec_edgar |
| accounts_payable | {"amount": 110556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-16 | sec_edgar |
| accounts_payable | {"amount": 111678000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-24 | sec_edgar |
| accounts_payable | {"amount": 106267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 101058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-10 | sec_edgar |
| accounts_payable | {"amount": 90688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-18 | sec_edgar |
| accounts_payable | {"amount": 93547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_payable | {"amount": 89715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_payable | {"amount": 91299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-11 | sec_edgar |
| accounts_payable | {"amount": 99465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-19 | sec_edgar |
| accounts_payable | {"amount": 92353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 91547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_payable | {"amount": 111780000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-12 | sec_edgar |
| accounts_payable | {"amount": 104515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-20 | sec_edgar |
| accounts_payable | {"amount": 95042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 94499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_payable | {"amount": 88188000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-06 | sec_edgar |
| accounts_payable | {"amount": 102896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-14 | sec_edgar |
| accounts_payable | {"amount": 94502000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-22 | sec_edgar |
| accounts_payable | {"amount": 111101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 95657000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-08 | sec_edgar |
| accounts_payable | {"amount": 82456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-16 | sec_edgar |
| accounts_payable | {"amount": 84888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-24 | sec_edgar |
| accounts_payable | {"amount": 92546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 87509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-09 | sec_edgar |
| accounts_payable | {"amount": 79417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-17 | sec_edgar |
| accounts_payable | {"amount": 88979000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-25 | sec_edgar |
| accounts_payable | {"amount": 106894000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 109756000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-10 | sec_edgar |
| accounts_payable | {"amount": 104620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-18 | sec_edgar |
| accounts_payable | {"amount": 110245000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 111510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 103994000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-11 | sec_edgar |
| accounts_payable | {"amount": 84902000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-19 | sec_edgar |
| accounts_payable | {"amount": 86137000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 106927000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_payable | {"amount": 86423000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-06 | sec_edgar |
| accounts_payable | {"amount": 76961000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-14 | sec_edgar |
| accounts_payable | {"amount": 88323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-22 | sec_edgar |
| accounts_payable | {"amount": 86552000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 73942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-07 | sec_edgar |
| accounts_payable | {"amount": 73184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-15 | sec_edgar |
| accounts_payable | {"amount": 73183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-23 | sec_edgar |
| accounts_payable | {"amount": 83408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 63006000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-08 | sec_edgar |
| accounts_payable | {"amount": 63875000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-16 | sec_edgar |
| accounts_payable | {"amount": 69087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-24 | sec_edgar |
| accounts_payable | {"amount": 77414000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 61875000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-09 | sec_edgar |
| accounts_payable | {"amount": 59223000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-17 | sec_edgar |
| accounts_payable | {"amount": 62034000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 69714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 54217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-11 | sec_edgar |
| accounts_payable | {"amount": 58688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-19 | sec_edgar |
| accounts_payable | {"amount": 63305000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_payable | {"amount": 56602000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| accounts_receivable | {"amount": 303182000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-14 | sec_edgar |
| accounts_receivable | {"amount": 306098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-22 | sec_edgar |
| accounts_receivable | {"amount": 315958000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 277175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-07 | sec_edgar |
| accounts_receivable | {"amount": 284606000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-15 | sec_edgar |
| accounts_receivable | {"amount": 302837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-23 | sec_edgar |
| accounts_receivable | {"amount": 309104000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 278707000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-08 | sec_edgar |
| accounts_receivable | {"amount": 285961000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-16 | sec_edgar |
| accounts_receivable | {"amount": 285609000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-24 | sec_edgar |
| accounts_receivable | {"amount": 282809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 249995000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-10 | sec_edgar |
| accounts_receivable | {"amount": 260024000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-18 | sec_edgar |
| accounts_receivable | {"amount": 259163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-26 | sec_edgar |
| accounts_receivable | {"amount": 257492000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-01-01 | sec_edgar |
| accounts_receivable | {"amount": 242775000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-11 | sec_edgar |
| accounts_receivable | {"amount": 274957000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-19 | sec_edgar |
| accounts_receivable | {"amount": 246978000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 255327000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-02 | sec_edgar |
| accounts_receivable | {"amount": 238906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-12 | sec_edgar |
| accounts_receivable | {"amount": 235954000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-20 | sec_edgar |
| accounts_receivable | {"amount": 235789000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 244560000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-03 | sec_edgar |
| accounts_receivable | {"amount": 229403000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-06 | sec_edgar |
| accounts_receivable | {"amount": 232114000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-14 | sec_edgar |
| accounts_receivable | {"amount": 219199000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-22 | sec_edgar |
| accounts_receivable | {"amount": 210260000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 185403000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-08 | sec_edgar |
| accounts_receivable | {"amount": 182904000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-16 | sec_edgar |
| accounts_receivable | {"amount": 194064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-24 | sec_edgar |
| accounts_receivable | {"amount": 190091000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 170244000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-09 | sec_edgar |
| accounts_receivable | {"amount": 182816000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-17 | sec_edgar |
| accounts_receivable | {"amount": 174416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-25 | sec_edgar |
| accounts_receivable | {"amount": 173677000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 154475000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-10 | sec_edgar |
| accounts_receivable | {"amount": 151641000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-18 | sec_edgar |
| accounts_receivable | {"amount": 150931000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 150369000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 138107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-11 | sec_edgar |
| accounts_receivable | {"amount": 132533000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-19 | sec_edgar |
| accounts_receivable | {"amount": 130520000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 131582000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-03 | sec_edgar |
| accounts_receivable | {"amount": 112398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-06 | sec_edgar |
| accounts_receivable | {"amount": 113328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-14 | sec_edgar |
| accounts_receivable | {"amount": 118085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-22 | sec_edgar |
| accounts_receivable | {"amount": 118395000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 103540000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-07 | sec_edgar |
| accounts_receivable | {"amount": 105970000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-15 | sec_edgar |
| accounts_receivable | {"amount": 103881000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-23 | sec_edgar |
| accounts_receivable | {"amount": 105779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 92765000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-08 | sec_edgar |
| accounts_receivable | {"amount": 93987000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-16 | sec_edgar |
| accounts_receivable | {"amount": 90156000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-24 | sec_edgar |
| accounts_receivable | {"amount": 94103000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 86762000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-09 | sec_edgar |
| accounts_receivable | {"amount": 85521000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-17 | sec_edgar |
| accounts_receivable | {"amount": 80067000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_receivable | {"amount": 87200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 81146000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-11 | sec_edgar |
| accounts_receivable | {"amount": 84326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-19 | sec_edgar |
| accounts_receivable | {"amount": 83848000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_receivable | {"amount": 80410000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| ats_provider | {"via": "token-probe", "board": "dominos", "provider": "smartrecruiters", "verified": true | jobs_obs | |
| capex | {"amount": 39008000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-14 | sec_edgar |
| capex | {"amount": 15043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-22 | sec_edgar |
| capex | {"amount": 120558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-28 | sec_edgar |
| capex | {"amount": 56667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-07 | sec_edgar |
| capex | {"amount": 35231000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-15 | sec_edgar |
| capex | {"amount": 14745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-23 | sec_edgar |
| capex | {"amount": 112885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-29 | sec_edgar |
| capex | {"amount": 70801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-08 | sec_edgar |
| capex | {"amount": 43683000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-16 | sec_edgar |
| capex | {"amount": 20181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-24 | sec_edgar |
| capex | {"amount": 105396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 59271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-10 | sec_edgar |
| capex | {"amount": 37980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-18 | sec_edgar |
| capex | {"amount": 19031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-26 | sec_edgar |
| capex | {"amount": 87234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-01 | sec_edgar |
| capex | {"amount": 50508000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-11 | sec_edgar |
| capex | {"amount": 32664000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-19 | sec_edgar |
| capex | {"amount": 12454000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-27 | sec_edgar |
| capex | {"amount": 94172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-02 | sec_edgar |
| capex | {"amount": 50652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-12 | sec_edgar |
| capex | {"amount": 33163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-20 | sec_edgar |
| capex | {"amount": 16561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-28 | sec_edgar |
| capex | {"amount": 88768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-03 | sec_edgar |
| capex | {"amount": 51163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-06 | sec_edgar |
| capex | {"amount": 33732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-14 | sec_edgar |
| capex | {"amount": 17467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-22 | sec_edgar |
| capex | {"amount": 85565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| capex | {"amount": 42676000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-08 | sec_edgar |
| capex | {"amount": 25708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-16 | sec_edgar |
| capex | {"amount": 12222000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-24 | sec_edgar |
| capex | {"amount": 119888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-30 | sec_edgar |
| capex | {"amount": 65074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-09 | sec_edgar |
| capex | {"amount": 37290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-17 | sec_edgar |
| capex | {"amount": 13647000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-25 | sec_edgar |
| capex | {"amount": 90011000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 38897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-10 | sec_edgar |
| capex | {"amount": 25230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-18 | sec_edgar |
| capex | {"amount": 12444000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-26 | sec_edgar |
| capex | {"amount": 58555000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-01 | sec_edgar |
| capex | {"amount": 38254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-11 | sec_edgar |
| capex | {"amount": 25045000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-19 | sec_edgar |
| capex | {"amount": 10486000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-27 | sec_edgar |
| capex | {"amount": 63282000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-03 | sec_edgar |
| capex | {"amount": 33834000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-06 | sec_edgar |
| capex | {"amount": 20238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-14 | sec_edgar |
| capex | {"amount": 7600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-22 | sec_edgar |
| capex | {"amount": 70093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 30983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-07 | sec_edgar |
| capex | {"amount": 18948000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-15 | sec_edgar |
| capex | {"amount": 6561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-23 | sec_edgar |
| capex | {"amount": 40387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 20286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-08 | sec_edgar |
| capex | {"amount": 11587000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-16 | sec_edgar |
| capex | {"amount": 5086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-24 | sec_edgar |
| capex | {"amount": 29267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-30 | sec_edgar |
| capex | {"amount": 14301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-09 | sec_edgar |
| capex | {"amount": 14301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-09 | sec_edgar |
| capex | {"amount": 8025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-17 | sec_edgar |
| capex | {"amount": 8025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-17 | sec_edgar |
| capex | {"amount": 3634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-25 | sec_edgar |
| capex | {"amount": 24349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-01 | sec_edgar |
| capex | {"amount": 13100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-11 | sec_edgar |
| capex | {"amount": 8384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-19 | sec_edgar |
| capex | {"amount": 3870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-27 | sec_edgar |
| capex | {"amount": 25421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-02 | sec_edgar |
| capex | {"amount": 16282000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-12 | sec_edgar |
| capex | {"amount": 11058000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-20 | sec_edgar |
| capex | {"amount": 22870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 164836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-14 | sec_edgar |
| cash_and_equivalents | {"amount": 232922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-22 | sec_edgar |
| cash_and_equivalents | {"amount": 125675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 139728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-07 | sec_edgar |
| cash_and_equivalents | {"amount": 272859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-15 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/471fd0b8-55ca-477c-bf00-a0f2399224d5