FACTANKER

DUNKIN' BRANDS GROUP, INC.

CIK 0001357204

Branche: Retail-Eating & Drinking Places

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 76017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 55156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 92949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 89413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 69741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 58308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 51552000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 80037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 55862000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 68783000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 60851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 53417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 12416000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 19414000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 13974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 12682000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 17669000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-24sec_edgar
accounts_payable{"amount": 18061000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-25sec_edgar
accounts_payable{"amount": 15270000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-26sec_edgar
accounts_payable{"amount": 18663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-26sec_edgar
accounts_payable{"amount": 14728000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_payable{"amount": 13324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_payable{"amount": 11711000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_payable{"amount": 13814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-27sec_edgar
accounts_payable{"amount": 12112000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 12535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 11633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 12445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 11955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 12118000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 13911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 16256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 8231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 8175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 7662000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 9651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 12598000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-24sec_edgar
accounts_payable{"amount": 11510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-25sec_edgar
accounts_payable{"amount": 9822000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-25sec_edgar
accounts_receivable{"amount": 87227000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_receivable{"amount": 113232000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-27sec_edgar
accounts_receivable{"amount": 87676000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_receivable{"amount": 76019000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_receivable{"amount": 82427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_receivable{"amount": 87412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_receivable{"amount": 78246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_receivable{"amount": 75963000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_receivable{"amount": 79778000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_receivable{"amount": 88790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 73927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 69517000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_receivable{"amount": 47136000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 51910000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_receivable{"amount": 47966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_receivable{"amount": 44512000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 49552000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-24sec_edgar
accounts_receivable{"amount": 56729000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-25sec_edgar
accounts_receivable{"amount": 52310000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-26sec_edgar
accounts_receivable{"amount": 53142000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-26sec_edgar
accounts_receivable{"amount": 55231000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_receivable{"amount": 57427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_receivable{"amount": 49534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_receivable{"amount": 55908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-27sec_edgar
accounts_receivable{"amount": 49845000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_receivable{"amount": 54979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_receivable{"amount": 47870000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_receivable{"amount": 47162000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_receivable{"amount": 46124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_receivable{"amount": 43279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_receivable{"amount": 38530000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_receivable{"amount": 32407000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_receivable{"amount": 41790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_receivable{"amount": 39955000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 36835000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 37122000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 39695000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-24sec_edgar
accounts_receivable{"amount": 41020000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-25sec_edgar
accounts_receivable{"amount": 35239000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-25sec_edgar
capex{"amount": 15797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 10972000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 6145000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-28sec_edgar
capex{"amount": 36762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-28sec_edgar
capex{"amount": 26515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
capex{"amount": 19000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-29sec_edgar
capex{"amount": 1946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-30sec_edgar
capex{"amount": 51855000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-29sec_edgar
capex{"amount": 41450000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-29sec_edgar
capex{"amount": 32902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 5803000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 21055000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-30sec_edgar
capex{"amount": 13649000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 6730000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-01sec_edgar
capex{"amount": 3581000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-04-01sec_edgar
capex{"amount": 20826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 10358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-24sec_edgar
capex{"amount": 6775000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-25sec_edgar
capex{"amount": 3184000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-26sec_edgar
capex{"amount": 30246000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-26sec_edgar
capex{"amount": 23700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-26sec_edgar
capex{"amount": 14362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-27sec_edgar
capex{"amount": 6233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-28sec_edgar
capex{"amount": 23638000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-27sec_edgar
capex{"amount": 18324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-27sec_edgar
capex{"amount": 10556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 4436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-29sec_edgar
capex{"amount": 31099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-28sec_edgar
capex{"amount": 20930000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 12507000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 7808000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-30sec_edgar
capex{"amount": 22398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-29sec_edgar
capex{"amount": 13379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 9748000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 4279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 18596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 12800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-24sec_edgar
capex{"amount": 9136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-25sec_edgar
capex{"amount": 3734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-26sec_edgar
capex{"amount": 15358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-25sec_edgar
capex{"amount": 11109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-25sec_edgar
capex{"amount": 7371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-26sec_edgar
capex{"amount": 18012000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-26sec_edgar
cash_and_equivalents{"amount": 613641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-26sec_edgar
cash_and_equivalents{"amount": 515857000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-27sec_edgar
cash_and_equivalents{"amount": 601226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-28sec_edgar
cash_and_equivalents{"amount": 621152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-28sec_edgar
cash_and_equivalents{"amount": 523374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
cash_and_equivalents{"amount": 474265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-29sec_edgar
cash_and_equivalents{"amount": 458708000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-30sec_edgar
cash_and_equivalents{"amount": 517594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-29sec_edgar
cash_and_equivalents{"amount": 428179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-29sec_edgar
cash_and_equivalents{"amount": 367940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 338461000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 1018317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-12-30sec_edgar
cash_and_equivalents{"amount": 266981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 264662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-01sec_edgar
cash_and_equivalents{"amount": 323174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-01sec_edgar
cash_and_equivalents{"amount": 361425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 270230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-24sec_edgar
cash_and_equivalents{"amount": 248206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-25sec_edgar
cash_and_equivalents{"amount": 223524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-26sec_edgar
cash_and_equivalents{"amount": 260430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-26sec_edgar
cash_and_equivalents{"amount": 324530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-26sec_edgar
cash_and_equivalents{"amount": 328596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-27sec_edgar
cash_and_equivalents{"amount": 340393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-28sec_edgar
cash_and_equivalents{"amount": 208080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-27sec_edgar
cash_and_equivalents{"amount": 155665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-27sec_edgar
cash_and_equivalents{"amount": 176381000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-28sec_edgar
cash_and_equivalents{"amount": 202420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-29sec_edgar
cash_and_equivalents{"amount": 256933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-28sec_edgar
cash_and_equivalents{"amount": 209800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-28sec_edgar
cash_and_equivalents{"amount": 176999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-29sec_edgar
cash_and_equivalents{"amount": 179186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-30sec_edgar
cash_and_equivalents{"amount": 252618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-29sec_edgar
cash_and_equivalents{"amount": 165642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-29sec_edgar
cash_and_equivalents{"amount": 218685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 206005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 246715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 181849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-24sec_edgar
cash_and_equivalents{"amount": 145614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-25sec_edgar
cash_and_equivalents{"amount": 120508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-26sec_edgar
cash_and_equivalents{"amount": 134100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-25sec_edgar
cash_and_equivalents{"amount": 30924000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-25sec_edgar
cash_and_equivalents{"amount": 19565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-26sec_edgar
cash_and_equivalents{"amount": 53210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-26sec_edgar
cash_and_equivalents{"amount": 163637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-27sec_edgar
cash_and_restricted_cash{"amount": 703692000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-26sec_edgar
cash_and_restricted_cash{"amount": 611466000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-27sec_edgar
cash_and_restricted_cash{"amount": 675043000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-28sec_edgar
cash_and_restricted_cash{"amount": 707977000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-28sec_edgar
cash_and_restricted_cash{"amount": 618616000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-28sec_edgar
cash_and_restricted_cash{"amount": 564416000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-29sec_edgar
cash_and_restricted_cash{"amount": 539917000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-30sec_edgar
cash_and_restricted_cash{"amount": 598321000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-29sec_edgar
cash_and_restricted_cash{"amount": 509313000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-29sec_edgar
cash_and_restricted_cash{"amount": 454683000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 1114099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-12-30sec_edgar
cash_and_restricted_cash{"amount": 422719000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-07-01sec_edgar
cash_and_restricted_cash{"amount": 1114099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 333115000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-26sec_edgar
cashflow_financing{"amount": -131494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-09-26sec_edgar
cashflow_financing{"amount": -97236000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-27sec_edgar
cashflow_financing{"amount": 11235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-28sec_edgar
cashflow_financing{"amount": -152648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-28sec_edgar
cashflow_financing{"amount": -111879000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-28sec_edgar
cashflow_financing{"amount": -69199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-29sec_edgar
cashflow_financing{"amount": -40251000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-30sec_edgar
cashflow_financing{"amount": -732360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-29sec_edgar
cashflow_financing{"amount": -689535000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-29sec_edgar
cashflow_financing{"amount": -694025000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": -669438000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-03-31sec_edgar
cashflow_financing{"amount": 418641000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-30sec_edgar
cashflow_financing{"amount": -201106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-09-30sec_edgar
cashflow_financing{"amount": -152218000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-07-01sec_edgar
cashflow_financing{"amount": -21709000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-04-01sec_edgar
cashflow_financing{"amount": -179178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": -126829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-09-24sec_edgar
cashflow_financing{"amount": -93977000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-06-25sec_edgar
cashflow_financing{"amount": -63681000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-03-26sec_edgar
cashflow_financing{"amount": -101589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-26sec_edgar
cashflow_financing{"amount": 58960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-09-26sec_edgar