Organization record
Texas Roadhouse, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 179035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 169955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 163421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-30 | sec_edgar |
| accounts_payable | {"amount": 141464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 146883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-01 | sec_edgar |
| accounts_payable | {"amount": 155829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-01 | sec_edgar |
| accounts_payable | {"amount": 144791000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 130850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-24 | sec_edgar |
| accounts_payable | {"amount": 136789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-25 | sec_edgar |
| accounts_payable | {"amount": 140287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-26 | sec_edgar |
| accounts_payable | {"amount": 131638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-26 | sec_edgar |
| accounts_payable | {"amount": 126219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-26 | sec_edgar |
| accounts_payable | {"amount": 120653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-27 | sec_edgar |
| accounts_payable | {"amount": 113834000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-28 | sec_edgar |
| accounts_payable | {"amount": 105560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-27 | sec_edgar |
| accounts_payable | {"amount": 98678000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-27 | sec_edgar |
| accounts_payable | {"amount": 101619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-28 | sec_edgar |
| accounts_payable | {"amount": 100093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-29 | sec_edgar |
| accounts_payable | {"amount": 95234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-28 | sec_edgar |
| accounts_payable | {"amount": 80444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-28 | sec_edgar |
| accounts_payable | {"amount": 89300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-29 | sec_edgar |
| accounts_payable | {"amount": 86131000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-30 | sec_edgar |
| accounts_payable | {"amount": 66977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-29 | sec_edgar |
| accounts_payable | {"amount": 65843000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-29 | sec_edgar |
| accounts_payable | {"amount": 63363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 42984000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 61653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 59504000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-24 | sec_edgar |
| accounts_payable | {"amount": 65799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-25 | sec_edgar |
| accounts_payable | {"amount": 65413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-26 | sec_edgar |
| accounts_payable | {"amount": 62060000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-25 | sec_edgar |
| accounts_payable | {"amount": 55021000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-25 | sec_edgar |
| accounts_payable | {"amount": 58372000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-26 | sec_edgar |
| accounts_payable | {"amount": 60170000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-27 | sec_edgar |
| accounts_payable | {"amount": 57579000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-26 | sec_edgar |
| accounts_payable | {"amount": 48979000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-26 | sec_edgar |
| accounts_payable | {"amount": 52061000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-27 | sec_edgar |
| accounts_payable | {"amount": 54379000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-28 | sec_edgar |
| accounts_payable | {"amount": 50789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-27 | sec_edgar |
| accounts_payable | {"amount": 41828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-27 | sec_edgar |
| accounts_payable | {"amount": 47242000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-28 | sec_edgar |
| accounts_payable | {"amount": 50124000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-29 | sec_edgar |
| accounts_payable | {"amount": 50996000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_payable | {"amount": 41956000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-29 | sec_edgar |
| accounts_payable | {"amount": 46915000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 46096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 43585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_payable | {"amount": 37612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 40967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-01 | sec_edgar |
| accounts_payable | {"amount": 40441000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-01 | sec_edgar |
| accounts_payable | {"amount": 38404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 33027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-24 | sec_edgar |
| accounts_payable | {"amount": 34990000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-25 | sec_edgar |
| accounts_payable | {"amount": 35780000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-26 | sec_edgar |
| accounts_payable | {"amount": 32374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-25 | sec_edgar |
| accounts_payable | {"amount": 27645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-25 | sec_edgar |
| accounts_payable | {"amount": 29634000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-26 | sec_edgar |
| accounts_payable | {"amount": 32758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-27 | sec_edgar |
| accounts_payable | {"amount": 32744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-27 | sec_edgar |
| accounts_payable | {"amount": 26136000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-27 | sec_edgar |
| accounts_payable | {"amount": 28421000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-28 | sec_edgar |
| accounts_payable | {"amount": 28457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-29 | sec_edgar |
| accounts_payable | {"amount": 26864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-28 | sec_edgar |
| accounts_receivable | {"amount": 74139000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 53782000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 214511000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-30 | sec_edgar |
| accounts_receivable | {"amount": 61125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 65011000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-01 | sec_edgar |
| accounts_receivable | {"amount": 50853000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-01 | sec_edgar |
| accounts_receivable | {"amount": 193170000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 52341000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-24 | sec_edgar |
| accounts_receivable | {"amount": 68599000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-25 | sec_edgar |
| accounts_receivable | {"amount": 53906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-26 | sec_edgar |
| accounts_receivable | {"amount": 175474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-26 | sec_edgar |
| accounts_receivable | {"amount": 48967000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-26 | sec_edgar |
| accounts_receivable | {"amount": 60537000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-27 | sec_edgar |
| accounts_receivable | {"amount": 41528000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-28 | sec_edgar |
| accounts_receivable | {"amount": 150264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-27 | sec_edgar |
| accounts_receivable | {"amount": 37804000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-27 | sec_edgar |
| accounts_receivable | {"amount": 45465000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-28 | sec_edgar |
| accounts_receivable | {"amount": 45152000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-29 | sec_edgar |
| accounts_receivable | {"amount": 161358000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-28 | sec_edgar |
| accounts_receivable | {"amount": 52346000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-28 | sec_edgar |
| accounts_receivable | {"amount": 48600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-29 | sec_edgar |
| accounts_receivable | {"amount": 37742000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-30 | sec_edgar |
| accounts_receivable | {"amount": 98418000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-29 | sec_edgar |
| accounts_receivable | {"amount": 32015000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-29 | sec_edgar |
| accounts_receivable | {"amount": 30285000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 25441000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 99305000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 33948000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-24 | sec_edgar |
| accounts_receivable | {"amount": 39409000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-25 | sec_edgar |
| accounts_receivable | {"amount": 34685000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-26 | sec_edgar |
| accounts_receivable | {"amount": 92114000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-25 | sec_edgar |
| accounts_receivable | {"amount": 34804000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-25 | sec_edgar |
| accounts_receivable | {"amount": 32151000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-26 | sec_edgar |
| accounts_receivable | {"amount": 26060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-27 | sec_edgar |
| accounts_receivable | {"amount": 76496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-26 | sec_edgar |
| accounts_receivable | {"amount": 24979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-26 | sec_edgar |
| accounts_receivable | {"amount": 29295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-27 | sec_edgar |
| accounts_receivable | {"amount": 21005000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-28 | sec_edgar |
| accounts_receivable | {"amount": 56127000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-27 | sec_edgar |
| accounts_receivable | {"amount": 22039000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-27 | sec_edgar |
| accounts_receivable | {"amount": 21101000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-28 | sec_edgar |
| accounts_receivable | {"amount": 19195000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-29 | sec_edgar |
| accounts_receivable | {"amount": 45421000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_receivable | {"amount": 22957000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-29 | sec_edgar |
| accounts_receivable | {"amount": 19883000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 21007000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 34023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_receivable | {"amount": 15701000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 17170000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-01 | sec_edgar |
| accounts_receivable | {"amount": 16939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-01 | sec_edgar |
| accounts_receivable | {"amount": 25391000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-24 | sec_edgar |
| accounts_receivable | {"amount": 12077000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-25 | sec_edgar |
| accounts_receivable | {"amount": 11051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-26 | sec_edgar |
| accounts_receivable | {"amount": 16416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-25 | sec_edgar |
| accounts_receivable | {"amount": 13683000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-25 | sec_edgar |
| accounts_receivable | {"amount": 14045000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-26 | sec_edgar |
| accounts_receivable | {"amount": 12793000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-27 | sec_edgar |
| accounts_receivable | {"amount": 11480000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-27 | sec_edgar |
| accounts_receivable | {"amount": 12187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-27 | sec_edgar |
| accounts_receivable | {"amount": 12350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-28 | sec_edgar |
| accounts_receivable | {"amount": 12152000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-03-29 | sec_edgar |
| accounts_receivable | {"amount": 12563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-28 | sec_edgar |
| capex | {"amount": 178845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-06-30 | sec_edgar |
| capex | {"amount": 80165000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-31 | sec_edgar |
| capex | {"amount": 387996000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-30 | sec_edgar |
| capex | {"amount": 298808000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-30 | sec_edgar |
| capex | {"amount": 169912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-07-01 | sec_edgar |
| capex | {"amount": 77389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-01 | sec_edgar |
| capex | {"amount": 354341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 246539000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-24 | sec_edgar |
| capex | {"amount": 155478000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-25 | sec_edgar |
| capex | {"amount": 77672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-26 | sec_edgar |
| capex | {"amount": 347034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-26 | sec_edgar |
| capex | {"amount": 243895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-26 | sec_edgar |
| capex | {"amount": 154580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-06-27 | sec_edgar |
| capex | {"amount": 66733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-28 | sec_edgar |
| capex | {"amount": 246121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-27 | sec_edgar |
| capex | {"amount": 174194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-27 | sec_edgar |
| capex | {"amount": 65628000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-27 | sec_edgar |
| capex | {"amount": 59538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-28 | sec_edgar |
| capex | {"amount": 108567000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-06-28 | sec_edgar |
| capex | {"amount": 49029000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-29 | sec_edgar |
| capex | {"amount": 200692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-28 | sec_edgar |
| capex | {"amount": 53932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-28 | sec_edgar |
| capex | {"amount": 139001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-09-28 | sec_edgar |
| capex | {"amount": 46402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-29 | sec_edgar |
| capex | {"amount": 85068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-29 | sec_edgar |
| capex | {"amount": 38666000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-30 | sec_edgar |
| capex | {"amount": 154401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-29 | sec_edgar |
| capex | {"amount": 117521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-09-29 | sec_edgar |
| capex | {"amount": 81833000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-30 | sec_edgar |
| capex | {"amount": 46672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-31 | sec_edgar |
| capex | {"amount": 214340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 144917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-24 | sec_edgar |
| capex | {"amount": 87782000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-25 | sec_edgar |
| capex | {"amount": 42044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-26 | sec_edgar |
| capex | {"amount": 155980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-25 | sec_edgar |
| capex | {"amount": 110906000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-25 | sec_edgar |
| capex | {"amount": 66718000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-26 | sec_edgar |
| capex | {"amount": 35307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-27 | sec_edgar |
| capex | {"amount": 161628000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-26 | sec_edgar |
| capex | {"amount": 117037000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-26 | sec_edgar |
| capex | {"amount": 73637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-27 | sec_edgar |
| capex | {"amount": 36063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-28 | sec_edgar |
| capex | {"amount": 164738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-27 | sec_edgar |
| capex | {"amount": 113219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-27 | sec_edgar |
| capex | {"amount": 69159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-28 | sec_edgar |
| capex | {"amount": 34179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-29 | sec_edgar |
| capex | {"amount": 173475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-29 | sec_edgar |
| capex | {"amount": 125100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-29 | sec_edgar |
| capex | {"amount": 70933000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 33437000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 125445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-30 | sec_edgar |
| capex | {"amount": 89645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 53971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-01 | sec_edgar |
| capex | {"amount": 23087000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-01 | sec_edgar |
| capex | {"amount": 111478000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 70911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-24 | sec_edgar |
| capex | {"amount": 35159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-25 | sec_edgar |
| capex | {"amount": 14955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-26 | sec_edgar |
| capex | {"amount": 86985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-25 | sec_edgar |
| capex | {"amount": 63146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-25 | sec_edgar |
| capex | {"amount": 42547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-26 | sec_edgar |
| capex | {"amount": 22839000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-27 | sec_edgar |
| capex | {"amount": 79663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-27 | sec_edgar |
| capex | {"amount": 51839000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-27 | sec_edgar |
| capex | {"amount": 29093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-28 | sec_edgar |
| capex | {"amount": 12458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-29 | sec_edgar |
| capex | {"amount": 45051000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-28 | sec_edgar |
| capex | {"amount": 31598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-28 | sec_edgar |
| capex | {"amount": 17967000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-29 | sec_edgar |
| capex | {"amount": 7822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-30 | sec_edgar |
| capex | {"amount": 45516000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 202427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 214561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 134709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-30 | sec_edgar |