Organization record
PAE 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": 124959000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 174651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 177911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 152962000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 140515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 107154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 122126000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 124661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 524707000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 605060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 562398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 585511000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 445429000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 432185000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 420765000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 442180000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| capex | {"amount": 19577000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-26 | sec_edgar |
| capex | {"amount": 14400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-27 | sec_edgar |
| capex | {"amount": 2434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-28 | sec_edgar |
| capex | {"amount": 3835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-31 | sec_edgar |
| capex | {"amount": 2628000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-27 | sec_edgar |
| capex | {"amount": 1597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-28 | sec_edgar |
| capex | {"amount": 404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-29 | sec_edgar |
| capex | {"amount": 9436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-31 | sec_edgar |
| capex | {"amount": 8421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-29 | sec_edgar |
| capex | {"amount": 5633000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 3614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 5702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 157268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 94710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 118150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 85908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 138469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 99790000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 68035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1108749, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 142357, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 389911, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 856182, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1559568, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18120, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 91155, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 109737, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 157268000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 94710000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 118150000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 85908000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 145446000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 138469000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99790000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68035000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1108749, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 91944000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 55237000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42688000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50954000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1559568, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 93582000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 710000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-09-26 | sec_edgar |
| cashflow_financing | {"amount": -3195000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-27 | sec_edgar |
| cashflow_financing | {"amount": -5169000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-28 | sec_edgar |
| cashflow_financing | {"amount": 231783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -11884000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": 15596000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_financing | {"amount": 21534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-29 | sec_edgar |
| cashflow_financing | {"amount": -95274000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -80344000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-29 | sec_edgar |
| cashflow_financing | {"amount": -62844000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -43700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 32847000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 401118078, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -28622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-09-26 | sec_edgar |
| cashflow_investing | {"amount": -30812000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-27 | sec_edgar |
| cashflow_investing | {"amount": -16884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-03-28 | sec_edgar |
| cashflow_investing | {"amount": -316213000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_investing | {"amount": -1560000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_investing | {"amount": -404000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-03-29 | sec_edgar |
| cashflow_investing | {"amount": -2689000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4461182, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -6200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-29 | sec_edgar |
| cashflow_investing | {"amount": -3591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3614000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -16551000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -400382026, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 99804000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-26 | sec_edgar |
| cashflow_operating | {"amount": 43537000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-27 | sec_edgar |
| cashflow_operating | {"amount": 55396000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-28 | sec_edgar |
| cashflow_operating | {"amount": 100862000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 92124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-27 | sec_edgar |
| cashflow_operating | {"amount": 55588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-28 | sec_edgar |
| cashflow_operating | {"amount": 10913000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-29 | sec_edgar |
| cashflow_operating | {"amount": 116648000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4713749, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 128877000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-09-29 | sec_edgar |
| cashflow_operating | {"amount": 71923000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 39363000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -56841000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 713779, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -91617, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -18582, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -65263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -65263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 93115801, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 93069815, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 93069815, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92040654, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92040654, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-27 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92040654, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 92040654, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 21127823, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93117234, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93115801, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93069815, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93069815, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-06-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93069815, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93069815, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-03-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93069815, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-03-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92040654, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92040654, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92040654, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-09-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92040654, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92040654, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-06-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92040654, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92040654, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-03-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 92040654, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 21127823, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 511852000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-26 | sec_edgar |
| cost_of_revenue | {"amount": 1643470000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-26 | sec_edgar |
| cost_of_revenue | {"amount": 564952000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-06-27 | sec_edgar |
| cost_of_revenue | {"amount": 1131618000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-06-27 | sec_edgar |
| cost_of_revenue | {"amount": 566666000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-03-28 | sec_edgar |
| cost_of_revenue | {"amount": 2098153000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 623390000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 512877000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-27 | sec_edgar |
| cost_of_revenue | {"amount": 1474763000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-27 | sec_edgar |
| cost_of_revenue | {"amount": 961886000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 496678000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 465208000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-03-29 | sec_edgar |
| cost_of_revenue | {"amount": 2183574000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 559940000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 565703000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 1623634000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-09-29 | sec_edgar |
| cost_of_revenue | {"amount": 1057931000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 540772000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 517159000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1991622000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 745018000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| current_assets | {"amount": 763137000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| current_assets | {"amount": 750450000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| current_assets | {"amount": 733026000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 635238000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| current_assets | {"amount": 616330000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
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