CIK 0000031791 · QID Q2066858
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 165740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-05 | sec_edgar |
| accounts_payable | {"amount": 169679000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-05 | sec_edgar |
| accounts_payable | {"amount": 185464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 175800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 178151000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 178086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 167463000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 176407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 174871000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 183532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 204121000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 188302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 235721000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-02 | sec_edgar |
| accounts_payable | {"amount": 266884000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-02 | sec_edgar |
| accounts_payable | {"amount": 272826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_payable | {"amount": 275824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_payable | {"amount": 333711000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-03 | sec_edgar |
| accounts_payable | {"amount": 376694000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-03 | sec_edgar |
| accounts_payable | {"amount": 324811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_payable | {"amount": 320435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_payable | {"amount": 324711000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_payable | {"amount": 339326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-04 | sec_edgar |
| accounts_payable | {"amount": 327325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_payable | {"amount": 258038000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-04 | sec_edgar |
| accounts_payable | {"amount": 255137000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-05 | sec_edgar |
| accounts_payable | {"amount": 233227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-05 | sec_edgar |
| accounts_payable | {"amount": 235855000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 190261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 188051000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 219341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 220949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 180693000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 197128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 215404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 222093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 163735000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 153754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-02 | sec_edgar |
| accounts_payable | {"amount": 158118000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-02 | sec_edgar |
| accounts_payable | {"amount": 168033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 162321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 156442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 159480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 140980000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_payable | {"amount": 149684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-04 | sec_edgar |
| accounts_payable | {"amount": 170677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 157471000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 173953000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 160506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 155415000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 168039000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 166881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 162523000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 170122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 172166000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 168943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 155728000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 174028000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 163003000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 173153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 150813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 149212000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 149196000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-03 | sec_edgar |
| accounts_payable | {"amount": 161042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-02 | sec_edgar |
| accounts_payable | {"amount": 143010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| accounts_payable | {"amount": 174943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-04 | sec_edgar |
| accounts_payable | {"amount": 133792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-03 | sec_edgar |
| accounts_receivable | {"amount": 709175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-07-05 | sec_edgar |
| accounts_receivable | {"amount": 691380000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-05 | sec_edgar |
| accounts_receivable | {"amount": 744671000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 680259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 661138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 617418000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 632400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 602141000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 597436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 588974000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 632811000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 644574000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 626935000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-02 | sec_edgar |
| accounts_receivable | {"amount": 586922000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-02 | sec_edgar |
| accounts_receivable | {"amount": 612780000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-01-01 | sec_edgar |
| accounts_receivable | {"amount": 540867000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-02 | sec_edgar |
| accounts_receivable | {"amount": 932131000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-03 | sec_edgar |
| accounts_receivable | {"amount": 941722000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-03 | sec_edgar |
| accounts_receivable | {"amount": 707941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-02 | sec_edgar |
| accounts_receivable | {"amount": 947805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-03 | sec_edgar |
| accounts_receivable | {"amount": 992602000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-04 | sec_edgar |
| accounts_receivable | {"amount": 978598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-04 | sec_edgar |
| accounts_receivable | {"amount": 1155109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-01-03 | sec_edgar |
| accounts_receivable | {"amount": 797911000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-04 | sec_edgar |
| accounts_receivable | {"amount": 708799000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-05 | sec_edgar |
| accounts_receivable | {"amount": 626150000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-05 | sec_edgar |
| accounts_receivable | {"amount": 725184000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 646286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 654454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 623927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 632669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 551385000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 564041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 575740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 552304000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 440649000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 440412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-02 | sec_edgar |
| accounts_receivable | {"amount": 411084000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-02 | sec_edgar |
| accounts_receivable | {"amount": 425588000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 443275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 435822000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 436755000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 415064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-03 | sec_edgar |
| accounts_receivable | {"amount": 414193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-04 | sec_edgar |
| accounts_receivable | {"amount": 425698000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 415378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 470563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 427008000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 443722000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 442976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 466749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 428531000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 434798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 410782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 457011000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 394937000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 389466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 407867000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 409888000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 359672000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 382717000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 345492000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-03 | sec_edgar |
| accounts_receivable | {"amount": 356763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-02 | sec_edgar |
| accounts_receivable | {"amount": 323536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-03 | sec_edgar |
| accounts_receivable | {"amount": 365175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-04 | sec_edgar |
| accounts_receivable | {"amount": 320180000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-01-03 | sec_edgar |
| capex | {"amount": 30848000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-05 | sec_edgar |
| capex | {"amount": 19775000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-05 | sec_edgar |
| capex | {"amount": 73522000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-28 | sec_edgar |
| capex | {"amount": 53351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-28 | sec_edgar |
| capex | {"amount": 34850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-29 | sec_edgar |
| capex | {"amount": 15982000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-30 | sec_edgar |
| capex | {"amount": 86648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-29 | sec_edgar |
| capex | {"amount": 62194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-29 | sec_edgar |
| capex | {"amount": 39875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 17844000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 81368000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 57252000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-01 | sec_edgar |
| capex | {"amount": 34895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-02 | sec_edgar |
| capex | {"amount": 20946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-02 | sec_edgar |
| capex | {"amount": 85632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-01 | sec_edgar |
| capex | {"amount": 59502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-02 | sec_edgar |
| capex | {"amount": 46472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-03 | sec_edgar |
| capex | {"amount": 26969000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-03 | sec_edgar |
| capex | {"amount": 86020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-02 | sec_edgar |
| capex | {"amount": 59066000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-03 | sec_edgar |
| capex | {"amount": 34675000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-04 | sec_edgar |
| capex | {"amount": 14311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-04 | sec_edgar |
| capex | {"amount": 63634000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-03 | sec_edgar |
| capex | {"amount": 57391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-04 | sec_edgar |
| capex | {"amount": 37138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-05 | sec_edgar |
| capex | {"amount": 20488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-05 | sec_edgar |
| capex | {"amount": 76331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| capex | {"amount": 53082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-29 | sec_edgar |
| capex | {"amount": 36461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 19875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 93253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-30 | sec_edgar |
| capex | {"amount": 60443000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 39608000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-01 | sec_edgar |
| capex | {"amount": 22652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-01 | sec_edgar |
| capex | {"amount": 39089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 22362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-01 | sec_edgar |
| capex | {"amount": 11473000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-02 | sec_edgar |
| capex | {"amount": 5981000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-02 | sec_edgar |
| capex | {"amount": 31702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-01 | sec_edgar |
| capex | {"amount": 24411000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-02 | sec_edgar |
| capex | {"amount": 15870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-03 | sec_edgar |
| capex | {"amount": 7659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-03 | sec_edgar |
| capex | {"amount": 28218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-03 | sec_edgar |
| capex | {"amount": 17814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-04 | sec_edgar |
| capex | {"amount": 10099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 4479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-29 | sec_edgar |
| capex | {"amount": 27152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 22214000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 14447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 6020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-30 | sec_edgar |
| capex | {"amount": 38981000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 31554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 22852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 11829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 42401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-30 | sec_edgar |
| capex | {"amount": 24350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 11449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-01 | sec_edgar |
| capex | {"amount": 5228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-01 | sec_edgar |
| capex | {"amount": 30592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-01 | sec_edgar |
| capex | {"amount": 24979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-02 | sec_edgar |
| capex | {"amount": 15970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-03 | sec_edgar |
| capex | {"amount": 7681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-03 | sec_edgar |
| capex | {"amount": 33646000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-02 | sec_edgar |
| capex | {"amount": 22882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-03 | sec_edgar |
| capex | {"amount": 13832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-04 | sec_edgar |
| capex | {"amount": 7501000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-04 | sec_edgar |
| capex | {"amount": 25516000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-03 | sec_edgar |
| capex | {"amount": 14820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-04 | sec_edgar |