CIK 0000054381
Branche: Guided Missiles & Space Vehicles & Parts
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 51862000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 45890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 49881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 47194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 48277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 37267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 32192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_payable | {"amount": 41446000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| accounts_payable | {"amount": 42134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 38738000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| accounts_payable | {"amount": 36543000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_payable | {"amount": 45887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-02 | sec_edgar |
| accounts_payable | {"amount": 60200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 53937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-02 | sec_edgar |
| accounts_payable | {"amount": 58267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-03 | sec_edgar |
| accounts_payable | {"amount": 65676000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-03 | sec_edgar |
| accounts_payable | {"amount": 70884000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 57143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 54086000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 149084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 56826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 136030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 136140000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 139159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 128659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-01 | sec_edgar |
| accounts_payable | {"amount": 127591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 111958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 118872000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 112099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 116663000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 124769000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 131838000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 127157000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 117014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 132668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 131895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_payable | {"amount": 128102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_payable | {"amount": 116787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 119873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 125422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 118667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 119482000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 113938000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 120653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 111981000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 113143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 116595000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 108337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 107591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 106025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 109240000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 97724000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 95416000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 96882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 106647000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-29 | sec_edgar |
| accounts_receivable | {"amount": 101730000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 101292000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 87659000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 102477000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 77692000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-01 | sec_edgar |
| accounts_receivable | {"amount": 68824000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-01 | sec_edgar |
| accounts_receivable | {"amount": 73524000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 80849000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-01 | sec_edgar |
| accounts_receivable | {"amount": 99361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-02 | sec_edgar |
| accounts_receivable | {"amount": 102328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-02 | sec_edgar |
| accounts_receivable | {"amount": 153806000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 185129000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-02 | sec_edgar |
| accounts_receivable | {"amount": 176565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-03 | sec_edgar |
| accounts_receivable | {"amount": 171149000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-03 | sec_edgar |
| accounts_receivable | {"amount": 156492000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 130246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-27 | sec_edgar |
| accounts_receivable | {"amount": 100799000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-28 | sec_edgar |
| accounts_receivable | {"amount": 260461000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 149338000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 235682000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 250293000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 290564000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 284209000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-01-01 | sec_edgar |
| accounts_receivable | {"amount": 313451000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 280440000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 270094000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 256160000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 230864000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 248474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 267674000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 252217000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 238102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 233113000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-02 | sec_edgar |
| accounts_receivable | {"amount": 231990000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-03 | sec_edgar |
| accounts_receivable | {"amount": 218899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-03 | sec_edgar |
| accounts_receivable | {"amount": 234648000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 259035000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 256121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 227463000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 205873000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 216223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 224989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 207889000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 180798000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 210488000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 211891000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 207589000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 190081000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 193442000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 186812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 173620000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| capex | {"amount": 26002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 19864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-29 | sec_edgar |
| capex | {"amount": 12836000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 5948000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 23689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 17626000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-30 | sec_edgar |
| capex | {"amount": 10520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-01 | sec_edgar |
| capex | {"amount": 6877000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-01 | sec_edgar |
| capex | {"amount": 17530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 11364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-01 | sec_edgar |
| capex | {"amount": 8102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-02 | sec_edgar |
| capex | {"amount": 4678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-02 | sec_edgar |
| capex | {"amount": 17783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 14232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-02 | sec_edgar |
| capex | {"amount": 9592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-03 | sec_edgar |
| capex | {"amount": 5559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-04-03 | sec_edgar |
| capex | {"amount": 22447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 17411000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-27 | sec_edgar |
| capex | {"amount": 11375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-28 | sec_edgar |
| capex | {"amount": 5178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-29 | sec_edgar |
| capex | {"amount": 21504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-31 | sec_edgar |
| capex | {"amount": 16623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-28 | sec_edgar |
| capex | {"amount": 10831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-29 | sec_edgar |
| capex | {"amount": 6422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-30 | sec_edgar |
| capex | {"amount": 18010000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-31 | sec_edgar |
| capex | {"amount": 19874000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-29 | sec_edgar |
| capex | {"amount": 15196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 7409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 29777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 23926000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 15348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-01 | sec_edgar |
| capex | {"amount": 7624000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-04-01 | sec_edgar |
| capex | {"amount": 29932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 23130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-02 | sec_edgar |
| capex | {"amount": 13475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-03 | sec_edgar |
| capex | {"amount": 7195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-03 | sec_edgar |
| capex | {"amount": 28283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 22177000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-26 | sec_edgar |
| capex | {"amount": 18051000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-27 | sec_edgar |
| capex | {"amount": 11660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-28 | sec_edgar |
| capex | {"amount": 40852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 30118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-27 | sec_edgar |
| capex | {"amount": 21267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-28 | sec_edgar |
| capex | {"amount": 11841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-29 | sec_edgar |
| capex | {"amount": 32386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 19560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-28 | sec_edgar |
| capex | {"amount": 10963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-29 | sec_edgar |
| capex | {"amount": 5287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-30 | sec_edgar |
| capex | {"amount": 28816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 19416000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 12530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-01 | sec_edgar |
| capex | {"amount": 7218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-01 | sec_edgar |
| capex | {"amount": 21472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 14505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-01 | sec_edgar |
| capex | {"amount": 8124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-02 | sec_edgar |
| capex | {"amount": 13567000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 34283000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 129097000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 140800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 121458000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 98362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 120724000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 136089000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 177408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 260738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 295458000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 471540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 509990000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 17016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 25895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24293000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 30050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 27766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20210000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 18033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 16462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 11579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 10067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 12411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9760000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-26 | sec_edgar |