CIK 0001620533
Branche: Retail-Eating & Drinking Places
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 23612000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-01 | sec_edgar |
| accounts_payable | {"amount": 27017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-01 | sec_edgar |
| accounts_payable | {"amount": 24747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 23562000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-24 | sec_edgar |
| accounts_payable | {"amount": 20662000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-25 | sec_edgar |
| accounts_payable | {"amount": 20678000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-26 | sec_edgar |
| accounts_payable | {"amount": 23609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-25 | sec_edgar |
| accounts_payable | {"amount": 15765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-25 | sec_edgar |
| accounts_payable | {"amount": 18576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-26 | sec_edgar |
| accounts_payable | {"amount": 15163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-27 | sec_edgar |
| accounts_payable | {"amount": 22273000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-27 | sec_edgar |
| accounts_payable | {"amount": 21251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-27 | sec_edgar |
| accounts_payable | {"amount": 17005000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-28 | sec_edgar |
| accounts_payable | {"amount": 16002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-29 | sec_edgar |
| accounts_payable | {"amount": 20407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-28 | sec_edgar |
| accounts_payable | {"amount": 17210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-28 | sec_edgar |
| accounts_payable | {"amount": 16420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-29 | sec_edgar |
| accounts_payable | {"amount": 13395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-30 | sec_edgar |
| accounts_payable | {"amount": 19947000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-29 | sec_edgar |
| accounts_payable | {"amount": 17841000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-29 | sec_edgar |
| accounts_payable | {"amount": 26292000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 24307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 23487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-30 | sec_edgar |
| accounts_payable | {"amount": 22354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-23 | sec_edgar |
| accounts_payable | {"amount": 20735000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-24 | sec_edgar |
| accounts_payable | {"amount": 15330000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-25 | sec_edgar |
| accounts_payable | {"amount": 14300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-25 | sec_edgar |
| accounts_payable | {"amount": 15865000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-25 | sec_edgar |
| accounts_payable | {"amount": 3828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-26 | sec_edgar |
| accounts_payable | {"amount": 12655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-27 | sec_edgar |
| accounts_payable | {"amount": 12467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-26 | sec_edgar |
| accounts_payable | {"amount": 9654000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-26 | sec_edgar |
| accounts_payable | {"amount": 8344000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-27 | sec_edgar |
| accounts_payable | {"amount": 6738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-28 | sec_edgar |
| accounts_payable | {"amount": 8210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-27 | sec_edgar |
| accounts_payable | {"amount": 8639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-27 | sec_edgar |
| accounts_payable | {"amount": 9482000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-28 | sec_edgar |
| accounts_payable | {"amount": 5663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-29 | sec_edgar |
| accounts_payable | {"amount": 6921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-28 | sec_edgar |
| accounts_payable | {"amount": 5845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-28 | sec_edgar |
| accounts_payable | {"amount": 5219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-29 | sec_edgar |
| accounts_payable | {"amount": 6035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-30 | sec_edgar |
| accounts_payable | {"amount": 6786000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-30 | sec_edgar |
| accounts_payable | {"amount": 5336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 5690000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-01 | sec_edgar |
| accounts_payable | {"amount": 4618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-01 | sec_edgar |
| accounts_payable | {"amount": 6440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 34657000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-01 | sec_edgar |
| accounts_receivable | {"amount": 29171000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-01 | sec_edgar |
| accounts_receivable | {"amount": 32962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 20612000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-24 | sec_edgar |
| accounts_receivable | {"amount": 21201000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-25 | sec_edgar |
| accounts_receivable | {"amount": 18284000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-26 | sec_edgar |
| accounts_receivable | {"amount": 19687000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-25 | sec_edgar |
| accounts_receivable | {"amount": 16743000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-25 | sec_edgar |
| accounts_receivable | {"amount": 15914000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-26 | sec_edgar |
| accounts_receivable | {"amount": 14458000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-27 | sec_edgar |
| accounts_receivable | {"amount": 16847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-27 | sec_edgar |
| accounts_receivable | {"amount": 13889000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-27 | sec_edgar |
| accounts_receivable | {"amount": 14332000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-28 | sec_edgar |
| accounts_receivable | {"amount": 14175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-29 | sec_edgar |
| accounts_receivable | {"amount": 13877000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-28 | sec_edgar |
| accounts_receivable | {"amount": 11800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-28 | sec_edgar |
| accounts_receivable | {"amount": 11936000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-29 | sec_edgar |
| accounts_receivable | {"amount": 11755000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-30 | sec_edgar |
| accounts_receivable | {"amount": 13657000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-29 | sec_edgar |
| accounts_receivable | {"amount": 11311000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-29 | sec_edgar |
| accounts_receivable | {"amount": 11703000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 8838000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 9464000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-30 | sec_edgar |
| accounts_receivable | {"amount": 7729000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-23 | sec_edgar |
| accounts_receivable | {"amount": 8291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-24 | sec_edgar |
| accounts_receivable | {"amount": 6820000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-25 | sec_edgar |
| accounts_receivable | {"amount": 9970000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-25 | sec_edgar |
| accounts_receivable | {"amount": 15094000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-25 | sec_edgar |
| accounts_receivable | {"amount": 13661000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-26 | sec_edgar |
| accounts_receivable | {"amount": 8862000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-27 | sec_edgar |
| accounts_receivable | {"amount": 10523000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-26 | sec_edgar |
| accounts_receivable | {"amount": 9325000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-26 | sec_edgar |
| accounts_receivable | {"amount": 7110000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-27 | sec_edgar |
| accounts_receivable | {"amount": 5033000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-28 | sec_edgar |
| accounts_receivable | {"amount": 5641000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-27 | sec_edgar |
| accounts_receivable | {"amount": 5139000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-27 | sec_edgar |
| accounts_receivable | {"amount": 5078000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-28 | sec_edgar |
| accounts_receivable | {"amount": 5044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-29 | sec_edgar |
| accounts_receivable | {"amount": 6006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-28 | sec_edgar |
| accounts_receivable | {"amount": 4488000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-28 | sec_edgar |
| accounts_receivable | {"amount": 3040000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-29 | sec_edgar |
| accounts_receivable | {"amount": 3337000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-30 | sec_edgar |
| accounts_receivable | {"amount": 4217000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-30 | sec_edgar |
| accounts_receivable | {"amount": 3135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4003000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-01 | sec_edgar |
| accounts_receivable | {"amount": 2842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-01 | sec_edgar |
| accounts_receivable | {"amount": 3278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| capex | {"amount": 104901000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-07-01 | sec_edgar |
| capex | {"amount": 47192000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-01 | sec_edgar |
| capex | {"amount": 165849000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 106697000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-24 | sec_edgar |
| capex | {"amount": 67438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-25 | sec_edgar |
| capex | {"amount": 29352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-26 | sec_edgar |
| capex | {"amount": 135499000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-25 | sec_edgar |
| capex | {"amount": 100801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-25 | sec_edgar |
| capex | {"amount": 65992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-26 | sec_edgar |
| capex | {"amount": 33054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-27 | sec_edgar |
| capex | {"amount": 146167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-27 | sec_edgar |
| capex | {"amount": 113033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-27 | sec_edgar |
| capex | {"amount": 74755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-28 | sec_edgar |
| capex | {"amount": 34326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-29 | sec_edgar |
| capex | {"amount": 142559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-28 | sec_edgar |
| capex | {"amount": 94797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-28 | sec_edgar |
| capex | {"amount": 55268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-29 | sec_edgar |
| capex | {"amount": 27974000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-30 | sec_edgar |
| capex | {"amount": 101495000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-29 | sec_edgar |
| capex | {"amount": 68852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-29 | sec_edgar |
| capex | {"amount": 44709000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-30 | sec_edgar |
| capex | {"amount": 23155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-31 | sec_edgar |
| capex | {"amount": 69038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-30 | sec_edgar |
| capex | {"amount": 47002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-23 | sec_edgar |
| capex | {"amount": 37637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-24 | sec_edgar |
| capex | {"amount": 19159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-25 | sec_edgar |
| capex | {"amount": 106507000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-25 | sec_edgar |
| capex | {"amount": 80904000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-25 | sec_edgar |
| capex | {"amount": 55998000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-26 | sec_edgar |
| capex | {"amount": 24985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-27 | sec_edgar |
| capex | {"amount": 87525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-26 | sec_edgar |
| capex | {"amount": 60144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-26 | sec_edgar |
| capex | {"amount": 36364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-27 | sec_edgar |
| capex | {"amount": 17718000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-28 | sec_edgar |
| capex | {"amount": 61533000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-27 | sec_edgar |
| capex | {"amount": 41179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-27 | sec_edgar |
| capex | {"amount": 24986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-28 | sec_edgar |
| capex | {"amount": 13132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-29 | sec_edgar |
| capex | {"amount": 54433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-28 | sec_edgar |
| capex | {"amount": 39268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-28 | sec_edgar |
| capex | {"amount": 26548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-29 | sec_edgar |
| capex | {"amount": 14128000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-30 | sec_edgar |
| capex | {"amount": 32117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-30 | sec_edgar |
| capex | {"amount": 25327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 16929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-01 | sec_edgar |
| capex | {"amount": 8558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-01 | sec_edgar |
| capex | {"amount": 28515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 17885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-24 | sec_edgar |
| capex | {"amount": 11351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-25 | sec_edgar |
| capex | {"amount": 1760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-26 | sec_edgar |
| capex | {"amount": 16194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 307962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 313650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 360123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 357757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 336804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 312921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 320714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 310865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 301838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 260203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 224653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 190020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 203697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 293430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 230521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 256998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 278332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 279251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 302406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 321421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 340103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 374999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 146873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 174883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 173984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 87806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 37099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 44505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 29733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 31897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 24750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 29295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 30879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 26624000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 21507000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 26887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 22436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 15711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 68371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 65855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 60834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 70849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6107000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 5843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 10340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 13076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 307962000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 313650000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 360123000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
Belegt unter: FACTANKER, https://factanker.com/entity/8a56ee8a-c015-455f-89cf-fd0bd60f48cb