CIK 0001158449
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 3126000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-18 | sec_edgar |
| accounts_payable | {"amount": 3054000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-25 | sec_edgar |
| accounts_payable | {"amount": 2977000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-03 | sec_edgar |
| accounts_payable | {"amount": 3177000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-04 | sec_edgar |
| accounts_payable | {"amount": 3322000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-12 | sec_edgar |
| accounts_payable | {"amount": 3425000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-19 | sec_edgar |
| accounts_payable | {"amount": 3408000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 3498460000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-05 | sec_edgar |
| accounts_payable | {"amount": 4048321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-13 | sec_edgar |
| accounts_payable | {"amount": 4031299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-20 | sec_edgar |
| accounts_payable | {"amount": 3526079000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 4014014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-07 | sec_edgar |
| accounts_payable | {"amount": 3862682000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-15 | sec_edgar |
| accounts_payable | {"amount": 3754998000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-22 | sec_edgar |
| accounts_payable | {"amount": 4178907000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 4080833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-08 | sec_edgar |
| accounts_payable | {"amount": 4086826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-16 | sec_edgar |
| accounts_payable | {"amount": 3942388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-23 | sec_edgar |
| accounts_payable | {"amount": 3966574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_payable | {"amount": 3750835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-09 | sec_edgar |
| accounts_payable | {"amount": 3807293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-17 | sec_edgar |
| accounts_payable | {"amount": 3737853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-24 | sec_edgar |
| accounts_payable | {"amount": 3640639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_payable | {"amount": 3527324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-03 | sec_edgar |
| accounts_payable | {"amount": 3310073000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-11 | sec_edgar |
| accounts_payable | {"amount": 3304207000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-18 | sec_edgar |
| accounts_payable | {"amount": 3421987000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 3402538000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-05 | sec_edgar |
| accounts_payable | {"amount": 3317972000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-13 | sec_edgar |
| accounts_payable | {"amount": 3276955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-20 | sec_edgar |
| accounts_payable | {"amount": 3172790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 3023660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-06 | sec_edgar |
| accounts_payable | {"amount": 2909990000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-14 | sec_edgar |
| accounts_payable | {"amount": 2890317000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-21 | sec_edgar |
| accounts_payable | {"amount": 2894582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 2921653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-07 | sec_edgar |
| accounts_payable | {"amount": 2937096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-15 | sec_edgar |
| accounts_payable | {"amount": 3049218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-22 | sec_edgar |
| accounts_payable | {"amount": 3086177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 3197075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-08 | sec_edgar |
| accounts_payable | {"amount": 3219718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-16 | sec_edgar |
| accounts_payable | {"amount": 3318048000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-23 | sec_edgar |
| accounts_payable | {"amount": 3203922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 3180175000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-10 | sec_edgar |
| accounts_payable | {"amount": 3174411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-18 | sec_edgar |
| accounts_payable | {"amount": 3138574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-25 | sec_edgar |
| accounts_payable | {"amount": 3095365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 3090991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-04 | sec_edgar |
| accounts_payable | {"amount": 3054340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-12 | sec_edgar |
| accounts_payable | {"amount": 2975975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-19 | sec_edgar |
| accounts_payable | {"amount": 2180614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 2057615000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-05 | sec_edgar |
| accounts_payable | {"amount": 2048202000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-13 | sec_edgar |
| accounts_payable | {"amount": 2101549000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-20 | sec_edgar |
| accounts_payable | {"amount": 2029814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 1825162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-06 | sec_edgar |
| accounts_payable | {"amount": 1738101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-14 | sec_edgar |
| accounts_payable | {"amount": 1737339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-21 | sec_edgar |
| accounts_payable | {"amount": 1653183000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 1586058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-08 | sec_edgar |
| accounts_payable | {"amount": 1570320000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-16 | sec_edgar |
| accounts_payable | {"amount": 1574347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-23 | sec_edgar |
| accounts_payable | {"amount": 1292113000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 1255608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-09 | sec_edgar |
| accounts_payable | {"amount": 1266244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-17 | sec_edgar |
| accounts_payable | {"amount": 1185782000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-24 | sec_edgar |
| accounts_payable | {"amount": 966274000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| accounts_receivable | {"amount": 390000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-07-18 | sec_edgar |
| accounts_receivable | {"amount": 402000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-25 | sec_edgar |
| accounts_receivable | {"amount": 380000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-03 | sec_edgar |
| accounts_receivable | {"amount": 483000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-10-04 | sec_edgar |
| accounts_receivable | {"amount": 492000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-07-12 | sec_edgar |
| accounts_receivable | {"amount": 494000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-04-19 | sec_edgar |
| accounts_receivable | {"amount": 544000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 668937000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-10-05 | sec_edgar |
| accounts_receivable | {"amount": 847609000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-07-13 | sec_edgar |
| accounts_receivable | {"amount": 825384000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-04-20 | sec_edgar |
| accounts_receivable | {"amount": 609528000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 863260000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-07 | sec_edgar |
| accounts_receivable | {"amount": 782691000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-15 | sec_edgar |
| accounts_receivable | {"amount": 769986000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-22 | sec_edgar |
| accounts_receivable | {"amount": 684048000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 842872000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-08 | sec_edgar |
| accounts_receivable | {"amount": 930452000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-16 | sec_edgar |
| accounts_receivable | {"amount": 957799000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-23 | sec_edgar |
| accounts_receivable | {"amount": 754114000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 931758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-09 | sec_edgar |
| accounts_receivable | {"amount": 803880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-17 | sec_edgar |
| accounts_receivable | {"amount": 804826000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-24 | sec_edgar |
| accounts_receivable | {"amount": 749999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-02 | sec_edgar |
| accounts_receivable | {"amount": 843054000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-03 | sec_edgar |
| accounts_receivable | {"amount": 742346000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-11 | sec_edgar |
| accounts_receivable | {"amount": 627405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-18 | sec_edgar |
| accounts_receivable | {"amount": 689469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 721342000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-10-05 | sec_edgar |
| accounts_receivable | {"amount": 713061000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-07-13 | sec_edgar |
| accounts_receivable | {"amount": 684419000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-04-20 | sec_edgar |
| accounts_receivable | {"amount": 624972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 698617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-10-06 | sec_edgar |
| accounts_receivable | {"amount": 664149000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-14 | sec_edgar |
| accounts_receivable | {"amount": 620378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-21 | sec_edgar |
| accounts_receivable | {"amount": 606357000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 679359000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-07 | sec_edgar |
| accounts_receivable | {"amount": 680503000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-15 | sec_edgar |
| accounts_receivable | {"amount": 683024000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-22 | sec_edgar |
| accounts_receivable | {"amount": 641252000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 686947000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-08 | sec_edgar |
| accounts_receivable | {"amount": 657483000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-16 | sec_edgar |
| accounts_receivable | {"amount": 650993000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-23 | sec_edgar |
| accounts_receivable | {"amount": 597788000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 664614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-10 | sec_edgar |
| accounts_receivable | {"amount": 653309000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-18 | sec_edgar |
| accounts_receivable | {"amount": 631926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-25 | sec_edgar |
| accounts_receivable | {"amount": 579825000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 634828000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-10-04 | sec_edgar |
| accounts_receivable | {"amount": 622432000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-07-12 | sec_edgar |
| accounts_receivable | {"amount": 576606000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-04-19 | sec_edgar |
| accounts_receivable | {"amount": 277595000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 278977000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-10-05 | sec_edgar |
| accounts_receivable | {"amount": 281714000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-07-13 | sec_edgar |
| accounts_receivable | {"amount": 272208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-04-20 | sec_edgar |
| accounts_receivable | {"amount": 229866000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 204555000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-06 | sec_edgar |
| accounts_receivable | {"amount": 159349000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-14 | sec_edgar |
| accounts_receivable | {"amount": 146228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-21 | sec_edgar |
| accounts_receivable | {"amount": 140007000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| capex | {"amount": 132000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-07-18 | sec_edgar |
| capex | {"amount": 56000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-25 | sec_edgar |
| capex | {"amount": 252000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-01-03 | sec_edgar |
| capex | {"amount": 159000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-10-04 | sec_edgar |
| capex | {"amount": 95000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-12 | sec_edgar |
| capex | {"amount": 42000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-19 | sec_edgar |
| capex | {"amount": 181000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-28 | sec_edgar |
| capex | {"amount": 130000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-10-05 | sec_edgar |
| capex | {"amount": 87000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-13 | sec_edgar |
| capex | {"amount": 46000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-20 | sec_edgar |
| capex | {"amount": 226000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-30 | sec_edgar |
| capex | {"amount": 174186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-10-07 | sec_edgar |
| capex | {"amount": 144874000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-07-15 | sec_edgar |
| capex | {"amount": 89996000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-22 | sec_edgar |
| capex | {"amount": 398757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 333639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-10-08 | sec_edgar |
| capex | {"amount": 211212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-07-16 | sec_edgar |
| capex | {"amount": 114854000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-04-23 | sec_edgar |
| capex | {"amount": 289639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-01-01 | sec_edgar |
| capex | {"amount": 190983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-10-09 | sec_edgar |
| capex | {"amount": 129573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-07-17 | sec_edgar |
| capex | {"amount": 70884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-24 | sec_edgar |
| capex | {"amount": 267576000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-01-02 | sec_edgar |
| capex | {"amount": 192632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-10-03 | sec_edgar |
| capex | {"amount": 140105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-07-11 | sec_edgar |
| capex | {"amount": 82973000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-18 | sec_edgar |
| capex | {"amount": 270129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-28 | sec_edgar |
| capex | {"amount": 169224000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-10-05 | sec_edgar |
| capex | {"amount": 111425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-07-13 | sec_edgar |
| capex | {"amount": 61312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-04-20 | sec_edgar |
| capex | {"amount": 193715000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-29 | sec_edgar |
| capex | {"amount": 105132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-10-06 | sec_edgar |
| capex | {"amount": 61815000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-14 | sec_edgar |
| capex | {"amount": 34474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-21 | sec_edgar |
| capex | {"amount": 189758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-30 | sec_edgar |
| capex | {"amount": 160960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-10-07 | sec_edgar |
| capex | {"amount": 122364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-15 | sec_edgar |
| capex | {"amount": 65279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-22 | sec_edgar |
| capex | {"amount": 259559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 204213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-08 | sec_edgar |
| capex | {"amount": 137920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-16 | sec_edgar |
| capex | {"amount": 89138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-23 | sec_edgar |
| capex | {"amount": 234747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-02 | sec_edgar |
| capex | {"amount": 161232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-10 | sec_edgar |
| capex | {"amount": 114535000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-07-18 | sec_edgar |
| capex | {"amount": 57038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-25 | sec_edgar |
| capex | {"amount": 228446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-01-03 | sec_edgar |
| capex | {"amount": 161542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-10-04 | sec_edgar |
| capex | {"amount": 106270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-07-12 | sec_edgar |
| capex | {"amount": 60529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-19 | sec_edgar |
| capex | {"amount": 195757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-28 | sec_edgar |
| capex | {"amount": 147690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-10-05 | sec_edgar |
| capex | {"amount": 111904000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-07-13 | sec_edgar |
| capex | {"amount": 63124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-20 | sec_edgar |
| capex | {"amount": 271182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-29 | sec_edgar |
| capex | {"amount": 201210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-10-06 | sec_edgar |
| capex | {"amount": 146281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-07-14 | sec_edgar |
| capex | {"amount": 82463000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-21 | sec_edgar |
| capex | {"amount": 268129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 207505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-10-08 | sec_edgar |
| capex | {"amount": 151595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-07-16 | sec_edgar |
| capex | {"amount": 88883000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-23 | sec_edgar |
| capex | {"amount": 199585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-01-01 | sec_edgar |
| capex | {"amount": 147158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-10-09 | sec_edgar |
| capex | {"amount": 99327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-17 | sec_edgar |
| capex | {"amount": 60675000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-24 | sec_edgar |
| capex | {"amount": 192934000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-01-02 | sec_edgar |
| capex | {"amount": 132622000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-10-10 | sec_edgar |
| capex | {"amount": 90837000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-18 | sec_edgar |
| capex | {"amount": 50216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-04-25 | sec_edgar |
| capex | {"amount": 184986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3120000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-07-18 | sec_edgar |
| cash_and_equivalents | {"amount": 2956000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-04-25 | sec_edgar |
| cash_and_equivalents | {"amount": 3123000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-01-03 | sec_edgar |