CIK 0000052988
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 1777936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-26 | sec_edgar |
| accounts_payable | {"amount": 1484450000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-27 | sec_edgar |
| accounts_payable | {"amount": 1262870000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-26 | sec_edgar |
| accounts_payable | {"amount": 1261489000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-26 | sec_edgar |
| accounts_payable | {"amount": 1125307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-27 | sec_edgar |
| accounts_payable | {"amount": 991668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-28 | sec_edgar |
| accounts_payable | {"amount": 984963000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-27 | sec_edgar |
| accounts_payable | {"amount": 1029140000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 1262783000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 1162078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 1114790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_payable | {"amount": 922355000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 1091179000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 967832000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 929745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_payable | {"amount": 966792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 945422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_payable | {"amount": 921372000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| accounts_payable | {"amount": 816815000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 908441000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| accounts_payable | {"amount": 923265000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_payable | {"amount": 914408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_payable | {"amount": 999483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| accounts_payable | {"amount": 1061754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-02 | sec_edgar |
| accounts_payable | {"amount": 1049224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-26 | sec_edgar |
| accounts_payable | {"amount": 1030263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_payable | {"amount": 1032820000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-27 | sec_edgar |
| accounts_payable | {"amount": 1072645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 884992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 828522000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 895434000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 776189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 1072057000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 964280000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 947199000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 683605000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 553744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 468138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 502832000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 522427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 479217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 487810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 421206000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 566866000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 510748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_payable | {"amount": 470817000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_payable | {"amount": 532964000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-26 | sec_edgar |
| accounts_payable | {"amount": 622875000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 421132000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 321388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 406630000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_payable | {"amount": 457893000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 344524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 350777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 343569000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 376694000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 345340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 345656000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 307055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 351299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 330335000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 306026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_payable | {"amount": 283083000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 303877000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| accounts_payable | {"amount": 284999000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| accounts_payable | {"amount": 316308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-02 | sec_edgar |
| accounts_payable | {"amount": 338269000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-01 | sec_edgar |
| accounts_payable | {"amount": 340651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-02 | sec_edgar |
| accounts_payable | {"amount": 467888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-09-26 | sec_edgar |
| capex | {"amount": 61722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-26 | sec_edgar |
| capex | {"amount": 36597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-27 | sec_edgar |
| capex | {"amount": 15821000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-26 | sec_edgar |
| capex | {"amount": 79232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-26 | sec_edgar |
| capex | {"amount": 49655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-27 | sec_edgar |
| capex | {"amount": 27603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-28 | sec_edgar |
| capex | {"amount": 10333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-27 | sec_edgar |
| capex | {"amount": 121114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-27 | sec_edgar |
| capex | {"amount": 82772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-28 | sec_edgar |
| capex | {"amount": 45108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-29 | sec_edgar |
| capex | {"amount": 17306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-29 | sec_edgar |
| capex | {"amount": 137486000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-29 | sec_edgar |
| capex | {"amount": 98240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 67389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 32187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-30 | sec_edgar |
| capex | {"amount": 127615000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-30 | sec_edgar |
| capex | {"amount": 80053000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-01 | sec_edgar |
| capex | {"amount": 48223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-01 | sec_edgar |
| capex | {"amount": 19318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 92814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-01 | sec_edgar |
| capex | {"amount": 65670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-02 | sec_edgar |
| capex | {"amount": 45053000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-02 | sec_edgar |
| capex | {"amount": 16766000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-01 | sec_edgar |
| capex | {"amount": 118269000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-10-02 | sec_edgar |
| capex | {"amount": 88821000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-26 | sec_edgar |
| capex | {"amount": 61337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-27 | sec_edgar |
| capex | {"amount": 22260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-27 | sec_edgar |
| capex | {"amount": 135977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-27 | sec_edgar |
| capex | {"amount": 106670000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-28 | sec_edgar |
| capex | {"amount": 61480000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-29 | sec_edgar |
| capex | {"amount": 20721000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-28 | sec_edgar |
| capex | {"amount": 94884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-28 | sec_edgar |
| capex | {"amount": 63408000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-29 | sec_edgar |
| capex | {"amount": 44845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-30 | sec_edgar |
| capex | {"amount": 22450000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-29 | sec_edgar |
| capex | {"amount": 118060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-29 | sec_edgar |
| capex | {"amount": 73552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 45761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 21054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-30 | sec_edgar |
| capex | {"amount": 67688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 46403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-01 | sec_edgar |
| capex | {"amount": 29309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-01 | sec_edgar |
| capex | {"amount": 15987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-01 | sec_edgar |
| capex | {"amount": 15987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-01 | sec_edgar |
| capex | {"amount": 88404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-02 | sec_edgar |
| capex | {"amount": 69297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-26 | sec_edgar |
| capex | {"amount": 59177000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-27 | sec_edgar |
| capex | {"amount": 33775000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-26 | sec_edgar |
| capex | {"amount": 132146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-26 | sec_edgar |
| capex | {"amount": 92033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-27 | sec_edgar |
| capex | {"amount": 66952000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-28 | sec_edgar |
| capex | {"amount": 37948000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-27 | sec_edgar |
| capex | {"amount": 91520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-28 | sec_edgar |
| capex | {"amount": 64485000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-29 | sec_edgar |
| capex | {"amount": 25174000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-28 | sec_edgar |
| capex | {"amount": 70305000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-29 | sec_edgar |
| capex | {"amount": 37751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-30 | sec_edgar |
| capex | {"amount": 20102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-30 | sec_edgar |
| capex | {"amount": 17378000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-01 | sec_edgar |
| capex | {"amount": 6664000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 49075000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-01 | sec_edgar |
| capex | {"amount": 41229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-02 | sec_edgar |
| capex | {"amount": 23372000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-02 | sec_edgar |
| capex | {"amount": 7741000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-01 | sec_edgar |
| capex | {"amount": 55528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-02 | sec_edgar |
| capex | {"amount": 46778000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-03 | sec_edgar |
| capex | {"amount": 46778000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-30 | sec_edgar |
| capex | {"amount": 36309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-04-03 | sec_edgar |
| capex | {"amount": 19998000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-02 | sec_edgar |
| capex | {"amount": 114786000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-09-26 | sec_edgar |
| capex | {"amount": 87031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-06-30 | sec_edgar |
| capex | {"amount": 64620000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2007-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1172914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1371912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1552913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1235448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1293307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1204649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1299657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1144795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1208661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1033519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1142227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 770853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1092127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1223331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1211102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1140479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1102284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1235422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1245024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1014249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 966146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 893284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 837012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 862424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1024810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1655879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 619212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 631068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 998242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 674548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 886707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 634870000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 662704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 670803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1029224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 607821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 758296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 674596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 736546000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 655716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 616391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 559722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 443725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 460859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 460859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 553561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 464950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 670081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 732647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 772613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 691256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1011236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1256405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1295517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1166207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1241745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1032457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 898588000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 921507000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-30 | sec_edgar |