CIK 0001005210
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 37168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-27 | sec_edgar |
| accounts_payable | {"amount": 44911000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_payable | {"amount": 47864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-27 | sec_edgar |
| accounts_payable | {"amount": 45042000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 26854000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 39254000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 86258000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 41058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 26473000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 52428000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 72219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 40043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 37612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-24 | sec_edgar |
| accounts_payable | {"amount": 69337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-25 | sec_edgar |
| accounts_payable | {"amount": 81890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-24 | sec_edgar |
| accounts_payable | {"amount": 35173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_payable | {"amount": 34480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_payable | {"amount": 70877000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_payable | {"amount": 66273000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-25 | sec_edgar |
| accounts_payable | {"amount": 39169000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_payable | {"amount": 35776000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-26 | sec_edgar |
| accounts_payable | {"amount": 62495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-27 | sec_edgar |
| accounts_payable | {"amount": 55573000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-26 | sec_edgar |
| accounts_payable | {"amount": 31985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_payable | {"amount": 29422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_payable | {"amount": 47754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_payable | {"amount": 72661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 34085000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 27124000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 55923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 77997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 38264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 31098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 51488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 73498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 38652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 29083000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-24 | sec_edgar |
| accounts_payable | {"amount": 56365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-25 | sec_edgar |
| accounts_payable | {"amount": 68824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-24 | sec_edgar |
| accounts_payable | {"amount": 32286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_payable | {"amount": 26213000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_payable | {"amount": 35836000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_payable | {"amount": 45860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_payable | {"amount": 34922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 27829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 49548000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 55180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 49253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 39071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 73961000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 108516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 52766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 46072000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 76557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 72736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 53141000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 26309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-23 | sec_edgar |
| accounts_payable | {"amount": 34208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| accounts_payable | {"amount": 54692000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-24 | sec_edgar |
| accounts_payable | {"amount": 37456000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-24 | sec_edgar |
| accounts_payable | {"amount": 32123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-25 | sec_edgar |
| accounts_payable | {"amount": 50016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-26 | sec_edgar |
| accounts_payable | {"amount": 65728000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-25 | sec_edgar |
| accounts_payable | {"amount": 39886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-25 | sec_edgar |
| accounts_payable | {"amount": 31037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-26 | sec_edgar |
| accounts_payable | {"amount": 35677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-26 | sec_edgar |
| accounts_receivable | {"amount": 84735000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-27 | sec_edgar |
| accounts_receivable | {"amount": 148116000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-28 | sec_edgar |
| accounts_receivable | {"amount": 129295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-27 | sec_edgar |
| accounts_receivable | {"amount": 69479000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 79933000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 150500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 125109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 66444000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 73798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 122989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 118737000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 67687000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 78084000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-24 | sec_edgar |
| accounts_receivable | {"amount": 139527000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-25 | sec_edgar |
| accounts_receivable | {"amount": 133912000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-24 | sec_edgar |
| accounts_receivable | {"amount": 78529000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_receivable | {"amount": 95377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_receivable | {"amount": 162419000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-26 | sec_edgar |
| accounts_receivable | {"amount": 123056000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-25 | sec_edgar |
| accounts_receivable | {"amount": 71372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_receivable | {"amount": 74714000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-26 | sec_edgar |
| accounts_receivable | {"amount": 145442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-27 | sec_edgar |
| accounts_receivable | {"amount": 106913000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-26 | sec_edgar |
| accounts_receivable | {"amount": 55441000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 65425000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 113615000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-28 | sec_edgar |
| accounts_receivable | {"amount": 123906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 59340000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 77755000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 153599000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 136019000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 71298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 88047000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 160506000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 138788000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 65683000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 72945000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-24 | sec_edgar |
| accounts_receivable | {"amount": 125236000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-25 | sec_edgar |
| accounts_receivable | {"amount": 108841000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-24 | sec_edgar |
| accounts_receivable | {"amount": 53802000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_receivable | {"amount": 62334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_receivable | {"amount": 100413000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-26 | sec_edgar |
| accounts_receivable | {"amount": 88781000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 59929000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_receivable | {"amount": 83535000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 186960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 147023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 96915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 139981000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 295330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 199014000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 94854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 105670000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 191539000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 150347000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 88944000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 62478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-23 | sec_edgar |
| accounts_receivable | {"amount": 106843000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-24 | sec_edgar |
| accounts_receivable | {"amount": 107211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-24 | sec_edgar |
| accounts_receivable | {"amount": 66630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-24 | sec_edgar |
| accounts_receivable | {"amount": 83068000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-25 | sec_edgar |
| accounts_receivable | {"amount": 142052000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-26 | sec_edgar |
| accounts_receivable | {"amount": 116362000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-25 | sec_edgar |
| accounts_receivable | {"amount": 60383000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-09-25 | sec_edgar |
| accounts_receivable | {"amount": 71974000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-06-26 | sec_edgar |
| accounts_receivable | {"amount": 52035000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2009-09-26 | sec_edgar |
| capex | {"amount": 65991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-27 | sec_edgar |
| capex | {"amount": 44535000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-28 | sec_edgar |
| capex | {"amount": 19805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-27 | sec_edgar |
| capex | {"amount": 71960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-27 | sec_edgar |
| capex | {"amount": 57832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-28 | sec_edgar |
| capex | {"amount": 43152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-29 | sec_edgar |
| capex | {"amount": 23843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-28 | sec_edgar |
| capex | {"amount": 59429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-28 | sec_edgar |
| capex | {"amount": 40373000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-29 | sec_edgar |
| capex | {"amount": 25696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-30 | sec_edgar |
| capex | {"amount": 11150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-30 | sec_edgar |
| capex | {"amount": 44949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 33386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-24 | sec_edgar |
| capex | {"amount": 24032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-25 | sec_edgar |
| capex | {"amount": 10780000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-24 | sec_edgar |
| capex | {"amount": 44352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-24 | sec_edgar |
| capex | {"amount": 33304000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-25 | sec_edgar |
| capex | {"amount": 22319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-26 | sec_edgar |
| capex | {"amount": 10673000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-25 | sec_edgar |
| capex | {"amount": 29855000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-25 | sec_edgar |
| capex | {"amount": 21759000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-26 | sec_edgar |
| capex | {"amount": 14271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-27 | sec_edgar |
| capex | {"amount": 5812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-26 | sec_edgar |
| capex | {"amount": 32498000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-26 | sec_edgar |
| capex | {"amount": 26115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-27 | sec_edgar |
| capex | {"amount": 26115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-27 | sec_edgar |
| capex | {"amount": 20484000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-28 | sec_edgar |
| capex | {"amount": 13039000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-28 | sec_edgar |
| capex | {"amount": 34978000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-28 | sec_edgar |
| capex | {"amount": 24283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-29 | sec_edgar |
| capex | {"amount": 16552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-30 | sec_edgar |
| capex | {"amount": 7705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-29 | sec_edgar |
| capex | {"amount": 32902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-29 | sec_edgar |
| capex | {"amount": 25847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 18153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 8499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-30 | sec_edgar |
| capex | {"amount": 28168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 22004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-24 | sec_edgar |
| capex | {"amount": 17205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-25 | sec_edgar |
| capex | {"amount": 6828000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-24 | sec_edgar |
| capex | {"amount": 38375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-24 | sec_edgar |
| capex | {"amount": 32261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-25 | sec_edgar |
| capex | {"amount": 24705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-26 | sec_edgar |
| capex | {"amount": 12952000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-26 | sec_edgar |
| capex | {"amount": 41213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-26 | sec_edgar |
| capex | {"amount": 31001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-27 | sec_edgar |
| capex | {"amount": 19903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-28 | sec_edgar |
| capex | {"amount": 7935000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-27 | sec_edgar |
| capex | {"amount": 30052000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 21642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 14357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-29 | sec_edgar |
| capex | {"amount": 9324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 27823000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 21167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 12894000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 6761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-29 | sec_edgar |
| capex | {"amount": 17476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 14384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-23 | sec_edgar |
| capex | {"amount": 9367000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-24 | sec_edgar |
| capex | {"amount": 5405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-24 | sec_edgar |
| capex | {"amount": 22284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-24 | sec_edgar |
| capex | {"amount": 17241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-25 | sec_edgar |
| capex | {"amount": 11417000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-26 | sec_edgar |
| capex | {"amount": 5763000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-25 | sec_edgar |
| capex | {"amount": 19131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-25 | sec_edgar |
| capex | {"amount": 12991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-26 | sec_edgar |
| capex | {"amount": 12991000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-26 | sec_edgar |
| capex | {"amount": 9450000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-27 | sec_edgar |