Organization record
Keenova Therapeutics plc
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": 92900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 89000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 77900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 165400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-26 | sec_edgar |
| accounts_payable | {"amount": 78400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-27 | sec_edgar |
| accounts_payable | {"amount": 79000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-28 | sec_edgar |
| accounts_payable | {"amount": 32700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-27 | sec_edgar |
| accounts_payable | {"amount": 84500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 86000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 82500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 100400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_payable | {"amount": 78200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 83400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 86400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 114000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_payable | {"amount": 89100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 89400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_payable | {"amount": 107500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| accounts_payable | {"amount": 123000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 122200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-24 | sec_edgar |
| accounts_payable | {"amount": 101700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-25 | sec_edgar |
| accounts_payable | {"amount": 98400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-26 | sec_edgar |
| accounts_payable | {"amount": 93300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-25 | sec_edgar |
| accounts_payable | {"amount": 79100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-25 | sec_edgar |
| accounts_payable | {"amount": 86500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-26 | sec_edgar |
| accounts_payable | {"amount": 110200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_payable | {"amount": 139800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-27 | sec_edgar |
| accounts_payable | {"amount": 100900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 148600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 132600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 147500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 76600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 75800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 96900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 77300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 104900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 113900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 115400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 112100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 110100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 125400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-24 | sec_edgar |
| accounts_payable | {"amount": 118000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-25 | sec_edgar |
| accounts_payable | {"amount": 118200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-25 | sec_edgar |
| accounts_payable | {"amount": 116800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_payable | {"amount": 142500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_payable | {"amount": 141900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_payable | {"amount": 122400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-26 | sec_edgar |
| accounts_payable | {"amount": 110700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 125300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 119900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 144500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_payable | {"amount": 120900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 99100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 112500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 336200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 353100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 299100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 757900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-26 | sec_edgar |
| accounts_receivable | {"amount": 410700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-27 | sec_edgar |
| accounts_receivable | {"amount": 402700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-28 | sec_edgar |
| accounts_receivable | {"amount": 121300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-27 | sec_edgar |
| accounts_receivable | {"amount": 383300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-27 | sec_edgar |
| accounts_receivable | {"amount": 395300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-28 | sec_edgar |
| accounts_receivable | {"amount": 377100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-29 | sec_edgar |
| accounts_receivable | {"amount": 377500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-29 | sec_edgar |
| accounts_receivable | {"amount": 426900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-29 | sec_edgar |
| accounts_receivable | {"amount": 391200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 395100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 405300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-30 | sec_edgar |
| accounts_receivable | {"amount": 377000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 370400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-01 | sec_edgar |
| accounts_receivable | {"amount": 364400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-01 | sec_edgar |
| accounts_receivable | {"amount": 439100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 431700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-24 | sec_edgar |
| accounts_receivable | {"amount": 449800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-25 | sec_edgar |
| accounts_receivable | {"amount": 477400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-26 | sec_edgar |
| accounts_receivable | {"amount": 538800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-25 | sec_edgar |
| accounts_receivable | {"amount": 516100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-25 | sec_edgar |
| accounts_receivable | {"amount": 493300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-26 | sec_edgar |
| accounts_receivable | {"amount": 527200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-27 | sec_edgar |
| accounts_receivable | {"amount": 577500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-27 | sec_edgar |
| accounts_receivable | {"amount": 538800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-27 | sec_edgar |
| accounts_receivable | {"amount": 528400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-28 | sec_edgar |
| accounts_receivable | {"amount": 575900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 623300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-28 | sec_edgar |
| accounts_receivable | {"amount": 349600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 337600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 321500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 275400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 464300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 482100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 486300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 431000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 465800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 500000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-24 | sec_edgar |
| accounts_receivable | {"amount": 503500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-25 | sec_edgar |
| accounts_receivable | {"amount": 485900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-25 | sec_edgar |
| accounts_receivable | {"amount": 489600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-25 | sec_edgar |
| accounts_receivable | {"amount": 624600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-26 | sec_edgar |
| accounts_receivable | {"amount": 556100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-27 | sec_edgar |
| accounts_receivable | {"amount": 508500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-26 | sec_edgar |
| accounts_receivable | {"amount": 476600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 437800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 334200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 396800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-27 | sec_edgar |
| accounts_receivable | {"amount": 400800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 324300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 315400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-28 | sec_edgar |
| capex | {"amount": 13900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-30 | sec_edgar |
| capex | {"amount": 10400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-31 | sec_edgar |
| capex | {"amount": 50400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 70800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-26 | sec_edgar |
| capex | {"amount": 16700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-27 | sec_edgar |
| capex | {"amount": 10600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-28 | sec_edgar |
| capex | {"amount": 54800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-27 | sec_edgar |
| capex | {"amount": 71500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-27 | sec_edgar |
| capex | {"amount": 50900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-28 | sec_edgar |
| capex | {"amount": 24600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-29 | sec_edgar |
| capex | {"amount": 2200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-29 | sec_edgar |
| capex | {"amount": 14200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-11-14 | sec_edgar |
| capex | {"amount": 41900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-29 | sec_edgar |
| capex | {"amount": 26300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 19300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 28800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-30 | sec_edgar |
| capex | {"amount": 15600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-30 | sec_edgar |
| capex | {"amount": 3700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-01 | sec_edgar |
| capex | {"amount": 33400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-16 | sec_edgar |
| capex | {"amount": 23600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-01 | sec_edgar |
| capex | {"amount": 55300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 39200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-24 | sec_edgar |
| capex | {"amount": 29200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-25 | sec_edgar |
| capex | {"amount": 20900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-26 | sec_edgar |
| capex | {"amount": 47700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-25 | sec_edgar |
| capex | {"amount": 42400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-25 | sec_edgar |
| capex | {"amount": 31300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-26 | sec_edgar |
| capex | {"amount": 19900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-27 | sec_edgar |
| capex | {"amount": 133000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-27 | sec_edgar |
| capex | {"amount": 108700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-27 | sec_edgar |
| capex | {"amount": 77600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-28 | sec_edgar |
| capex | {"amount": 39800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-29 | sec_edgar |
| capex | {"amount": 127000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-28 | sec_edgar |
| capex | {"amount": 93300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-28 | sec_edgar |
| capex | {"amount": 67100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-29 | sec_edgar |
| capex | {"amount": 34300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-30 | sec_edgar |
| capex | {"amount": 186100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-29 | sec_edgar |
| capex | {"amount": 151300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-29 | sec_edgar |
| capex | {"amount": 101600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-06-30 | sec_edgar |
| capex | {"amount": 52600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 65200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-30 | sec_edgar |
| capex | {"amount": 133900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-30 | sec_edgar |
| capex | {"amount": 182900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-30 | sec_edgar |
| capex | {"amount": 133500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-06-24 | sec_edgar |
| capex | {"amount": 84500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-24 | sec_edgar |
| capex | {"amount": 42400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-25 | sec_edgar |
| capex | {"amount": 91400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-25 | sec_edgar |
| capex | {"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-25 | sec_edgar |
| capex | {"amount": 148000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-25 | sec_edgar |
| capex | {"amount": 92500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-26 | sec_edgar |
| capex | {"amount": 55100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-27 | sec_edgar |
| capex | {"amount": 22300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-26 | sec_edgar |
| capex | {"amount": 127800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-26 | sec_edgar |
| capex | {"amount": 80100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-27 | sec_edgar |
| capex | {"amount": 50700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-28 | sec_edgar |
| capex | {"amount": 21700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-27 | sec_edgar |
| capex | {"amount": 147900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-27 | sec_edgar |
| capex | {"amount": 110500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-28 | sec_edgar |
| capex | {"amount": 76700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-29 | sec_edgar |
| capex | {"amount": 42800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-28 | sec_edgar |
| capex | {"amount": 144200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-28 | sec_edgar |
| capex | {"amount": 102300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-29 | sec_edgar |
| capex | {"amount": 120400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 963700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 824900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 812800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1047900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 370800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 348200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 319000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 410500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 291100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 253600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 233200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 162400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-11-14 | sec_edgar |
| cash_and_equivalents | {"amount": 389800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 480600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 480000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 409500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 391200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 354700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 297900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-16 | sec_edgar |
| cash_and_equivalents | {"amount": 1365300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1345000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1322600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1254900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1077900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1070600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 844200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 818300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 808000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 790900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-27 | sec_edgar |