CIK 0000883902 · QID Q16982478
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 431278000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-04 | sec_edgar |
| accounts_payable | {"amount": 395653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-04 | sec_edgar |
| accounts_payable | {"amount": 269393000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 310714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 292821000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 313182000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 252004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 263852000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 255921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 242934000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 255227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 270307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 266057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 254751000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 288938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 365547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 308449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 396408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 311737000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 307153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_payable | {"amount": 266067000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_payable | {"amount": 260930000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_payable | {"amount": 211441000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 229353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-03 | sec_edgar |
| accounts_payable | {"amount": 198936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-04 | sec_edgar |
| accounts_payable | {"amount": 219300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-04 | sec_edgar |
| accounts_payable | {"amount": 205629000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 235247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 241808000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 216306000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 220857000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 170663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-28 | sec_edgar |
| accounts_payable | {"amount": 179700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-29 | sec_edgar |
| accounts_payable | {"amount": 157819000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-29 | sec_edgar |
| accounts_payable | {"amount": 116567000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-28 | sec_edgar |
| accounts_payable | {"amount": 147772000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-29 | sec_edgar |
| accounts_payable | {"amount": 120702000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-30 | sec_edgar |
| accounts_payable | {"amount": 121177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 112714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-29 | sec_edgar |
| accounts_payable | {"amount": 142913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-30 | sec_edgar |
| accounts_payable | {"amount": 146417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 121284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-01 | sec_edgar |
| accounts_payable | {"amount": 110298000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 145917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-01 | sec_edgar |
| accounts_payable | {"amount": 146563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-02 | sec_edgar |
| accounts_payable | {"amount": 120913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-03 | sec_edgar |
| accounts_payable | {"amount": 128122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-01 | sec_edgar |
| accounts_payable | {"amount": 118164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-02 | sec_edgar |
| accounts_payable | {"amount": 115191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-03 | sec_edgar |
| accounts_payable | {"amount": 100949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-04 | sec_edgar |
| accounts_payable | {"amount": 105208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-02-02 | sec_edgar |
| accounts_payable | {"amount": 144553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-03 | sec_edgar |
| accounts_payable | {"amount": 103707000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-28 | sec_edgar |
| accounts_payable | {"amount": 97752000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-28 | sec_edgar |
| accounts_payable | {"amount": 84208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-27 | sec_edgar |
| accounts_payable | {"amount": 113177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-28 | sec_edgar |
| accounts_payable | {"amount": 98058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-29 | sec_edgar |
| accounts_payable | {"amount": 85259000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-29 | sec_edgar |
| accounts_payable | {"amount": 79322000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-29 | sec_edgar |
| accounts_payable | {"amount": 88158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 88158000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-30 | sec_edgar |
| accounts_payable | {"amount": 91839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 70589000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 685879000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-07-04 | sec_edgar |
| accounts_receivable | {"amount": 575365000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-04 | sec_edgar |
| accounts_receivable | {"amount": 567065000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 730287000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 701814000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 622518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 563916000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 714963000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 699714000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 617132000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 596621000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 730079000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 720903000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 621277000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 665936000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 790345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 790087000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 708340000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 757373000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 645298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 613193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 601476000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 554649000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 578684000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-03 | sec_edgar |
| accounts_receivable | {"amount": 522612000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-04 | sec_edgar |
| accounts_receivable | {"amount": 476779000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-04 | sec_edgar |
| accounts_receivable | {"amount": 491740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 594681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 589610000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 499438000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 438505000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 233297000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-10-28 | sec_edgar |
| accounts_receivable | {"amount": 211098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-29 | sec_edgar |
| accounts_receivable | {"amount": 180393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-29 | sec_edgar |
| accounts_receivable | {"amount": 169059000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-01-28 | sec_edgar |
| accounts_receivable | {"amount": 199897000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-29 | sec_edgar |
| accounts_receivable | {"amount": 189677000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-30 | sec_edgar |
| accounts_receivable | {"amount": 168625000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 161492000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-29 | sec_edgar |
| accounts_receivable | {"amount": 182258000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-30 | sec_edgar |
| accounts_receivable | {"amount": 175387000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 139603000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-05-01 | sec_edgar |
| accounts_receivable | {"amount": 141664000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 166800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-11-01 | sec_edgar |
| accounts_receivable | {"amount": 161546000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-08-02 | sec_edgar |
| accounts_receivable | {"amount": 141895000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-05-03 | sec_edgar |
| accounts_receivable | {"amount": 146160000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-02-01 | sec_edgar |
| accounts_receivable | {"amount": 136923000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-11-02 | sec_edgar |
| accounts_receivable | {"amount": 133532000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-08-03 | sec_edgar |
| accounts_receivable | {"amount": 109651000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-05-04 | sec_edgar |
| accounts_receivable | {"amount": 111646000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-02-02 | sec_edgar |
| accounts_receivable | {"amount": 135368000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-11-03 | sec_edgar |
| accounts_receivable | {"amount": 118905000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-07-28 | sec_edgar |
| accounts_receivable | {"amount": 112563000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-04-28 | sec_edgar |
| accounts_receivable | {"amount": 108953000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-01-27 | sec_edgar |
| accounts_receivable | {"amount": 133475000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-28 | sec_edgar |
| accounts_receivable | {"amount": 111913000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-29 | sec_edgar |
| accounts_receivable | {"amount": 83051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-29 | sec_edgar |
| accounts_receivable | {"amount": 79722000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-29 | sec_edgar |
| accounts_receivable | {"amount": 95381000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 95381000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-30 | sec_edgar |
| accounts_receivable | {"amount": 91884000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 81896000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| capex | {"amount": 61857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-04 | sec_edgar |
| capex | {"amount": 25379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-04 | sec_edgar |
| capex | {"amount": 161378000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 108955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-27 | sec_edgar |
| capex | {"amount": 68174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-28 | sec_edgar |
| capex | {"amount": 37088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-29 | sec_edgar |
| capex | {"amount": 211398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 155820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-28 | sec_edgar |
| capex | {"amount": 102076000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-29 | sec_edgar |
| capex | {"amount": 52444000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-30 | sec_edgar |
| capex | {"amount": 193935000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 125700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 79100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-01 | sec_edgar |
| capex | {"amount": 41706000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-01 | sec_edgar |
| capex | {"amount": 98008000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 24402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-01 | sec_edgar |
| capex | {"amount": 64848000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-24 | sec_edgar |
| capex | {"amount": 60206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-02 | sec_edgar |
| capex | {"amount": 33306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-02 | sec_edgar |
| capex | {"amount": 114715000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 75183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-02 | sec_edgar |
| capex | {"amount": 47643000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-03 | sec_edgar |
| capex | {"amount": 21230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-03 | sec_edgar |
| capex | {"amount": 81851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 62535000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-03 | sec_edgar |
| capex | {"amount": 47609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-04 | sec_edgar |
| capex | {"amount": 27567000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-04 | sec_edgar |
| capex | {"amount": 121085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 86364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-28 | sec_edgar |
| capex | {"amount": 57220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-29 | sec_edgar |
| capex | {"amount": 27190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-30 | sec_edgar |
| capex | {"amount": 13586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 47827000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-28 | sec_edgar |
| capex | {"amount": 34867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-29 | sec_edgar |
| capex | {"amount": 16897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-29 | sec_edgar |
| capex | {"amount": 8109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-01-28 | sec_edgar |
| capex | {"amount": 22074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-29 | sec_edgar |
| capex | {"amount": 15629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-30 | sec_edgar |
| capex | {"amount": 11556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-30 | sec_edgar |
| capex | {"amount": 4120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-29 | sec_edgar |
| capex | {"amount": 21024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-30 | sec_edgar |
| capex | {"amount": 15140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-31 | sec_edgar |
| capex | {"amount": 10280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-01 | sec_edgar |
| capex | {"amount": 5772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-31 | sec_edgar |
| capex | {"amount": 20683000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-01 | sec_edgar |
| capex | {"amount": 15330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-02 | sec_edgar |
| capex | {"amount": 9307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-05-03 | sec_edgar |
| capex | {"amount": 9307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-05-03 | sec_edgar |
| capex | {"amount": 5002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-02-01 | sec_edgar |
| capex | {"amount": 18020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-02 | sec_edgar |
| capex | {"amount": 14529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-03 | sec_edgar |
| capex | {"amount": 10004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-04 | sec_edgar |
| capex | {"amount": 10004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-04 | sec_edgar |
| capex | {"amount": 4735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-02-02 | sec_edgar |
| capex | {"amount": 4735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-02-02 | sec_edgar |
| capex | {"amount": 24426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-03 | sec_edgar |
| capex | {"amount": 17545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-28 | sec_edgar |
| capex | {"amount": 12715000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-28 | sec_edgar |
| capex | {"amount": 6071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-01-27 | sec_edgar |
| capex | {"amount": 28151000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-28 | sec_edgar |
| capex | {"amount": 22288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-29 | sec_edgar |
| capex | {"amount": 22288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-29 | sec_edgar |
| capex | {"amount": 13899000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-29 | sec_edgar |
| capex | {"amount": 13899000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-29 | sec_edgar |
| capex | {"amount": 5770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-29 | sec_edgar |
| capex | {"amount": 5770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-29 | sec_edgar |
| capex | {"amount": 21040000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-30 | sec_edgar |
| capex | {"amount": 14735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-31 | sec_edgar |
| capex | {"amount": 14735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-31 | sec_edgar |
| capex | {"amount": 8070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-05-01 | sec_edgar |
| capex | {"amount": 2247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-30 | sec_edgar |
| capex | {"amount": 14030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-31 | sec_edgar |
| capex | {"amount": 14030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-31 | sec_edgar |
| capex | {"amount": 11258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-08-01 | sec_edgar |