FACTANKER

Entegris, Inc.

CIK 0001101302

FaktWertZeitQuelle
accounts_payable{"amount": 242800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-27sec_edgar
accounts_payable{"amount": 209000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-28sec_edgar
accounts_payable{"amount": 171500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 146500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 156800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 174600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 193300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 174189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 141579000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 131150000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 134211000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 139637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 132157000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 167177000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 172488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 187697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 146441000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 133956000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 130734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 120611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_payable{"amount": 92969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_payable{"amount": 93045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_payable{"amount": 81618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 69918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 80359000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 81561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 84207000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 73071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 56986000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 78620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 93055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 74590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 71895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 68406000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 68762000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 60328000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 56961000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 54516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 61617000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 54001000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 49637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 47550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 36916000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 53823000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_payable{"amount": 58103000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_payable{"amount": 55950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_payable{"amount": 57417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 67095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 69917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 41168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 38396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 37094000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 37627000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 38588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 36341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 32973000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 35204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 38822000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 30609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 28668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 39040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 34631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 559100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-06-27sec_edgar
accounts_receivable{"amount": 529500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-03-28sec_edgar
accounts_receivable{"amount": 458700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-12-31sec_edgar
accounts_receivable{"amount": 111150000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-10-01sec_edgar
accounts_receivable{"amount": 138385000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-07-02sec_edgar
accounts_receivable{"amount": 124732000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-31sec_edgar
capex{"amount": 80800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-06-27sec_edgar
capex{"amount": 41500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-03-28sec_edgar
capex{"amount": 299200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-12-31sec_edgar
capex{"amount": 241200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-09-27sec_edgar
capex{"amount": 174500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-06-28sec_edgar
capex{"amount": 108000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-03-29sec_edgar
capex{"amount": 315600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-12-31sec_edgar
capex{"amount": 208100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-28sec_edgar
capex{"amount": 125900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-29sec_edgar
capex{"amount": 66600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-30sec_edgar
capex{"amount": 456800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-12-31sec_edgar
capex{"amount": 328182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-09-30sec_edgar
capex{"amount": 250043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-07-01sec_edgar
capex{"amount": 133992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-04-01sec_edgar
capex{"amount": 466192000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 318836000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-10-01sec_edgar
capex{"amount": 192097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-07-02sec_edgar
capex{"amount": 84405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-02sec_edgar
capex{"amount": 210626000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-12-31sec_edgar
capex{"amount": 133986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-10-02sec_edgar
capex{"amount": 85101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-03sec_edgar
capex{"amount": 43330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-03sec_edgar
capex{"amount": 131752000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-12-31sec_edgar
capex{"amount": 79560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 46873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 22585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-28sec_edgar
capex{"amount": 112355000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-31sec_edgar
capex{"amount": 86423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
capex{"amount": 60101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-29sec_edgar
capex{"amount": 34465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-30sec_edgar
capex{"amount": 110153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-12-31sec_edgar
capex{"amount": 75337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-29sec_edgar
capex{"amount": 47437000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 37656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 93597000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 67939000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 42492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-01sec_edgar
capex{"amount": 22190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-01sec_edgar
capex{"amount": 65260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 45268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-01sec_edgar
capex{"amount": 32144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-02sec_edgar
capex{"amount": 17819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-02sec_edgar
capex{"amount": 71977000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 55696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-26sec_edgar
capex{"amount": 34230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-27sec_edgar
capex{"amount": 20488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-28sec_edgar
capex{"amount": 57733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 44013000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-27sec_edgar
capex{"amount": 28945000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 13780000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-29sec_edgar
capex{"amount": 60360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 49030000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 34131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 16140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-30sec_edgar
capex{"amount": 49929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 39116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 30117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 10605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 30267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 24146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-01sec_edgar
capex{"amount": 14583000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-02sec_edgar
capex{"amount": 6744000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-04-02sec_edgar
capex{"amount": 16794000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 12159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-02sec_edgar
capex{"amount": 7657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-03sec_edgar
capex{"amount": 13162000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
cash_and_equivalents{"amount": 353600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-27sec_edgar
cash_and_equivalents{"amount": 442700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-28sec_edgar
cash_and_equivalents{"amount": 360400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 399800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-27sec_edgar
cash_and_equivalents{"amount": 376800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-28sec_edgar
cash_and_equivalents{"amount": 340900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-29sec_edgar
cash_and_equivalents{"amount": 329200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 432072000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-28sec_edgar
cash_and_equivalents{"amount": 320008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-29sec_edgar
cash_and_equivalents{"amount": 340682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-30sec_edgar
cash_and_equivalents{"amount": 456929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 594020000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 565878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-01sec_edgar
cash_and_equivalents{"amount": 707838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-01sec_edgar
cash_and_equivalents{"amount": 563439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 752787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-01sec_edgar
cash_and_equivalents{"amount": 252950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-02sec_edgar
cash_and_equivalents{"amount": 402565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 475752000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-02sec_edgar
cash_and_equivalents{"amount": 401033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-03sec_edgar
cash_and_equivalents{"amount": 548520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-03sec_edgar
cash_and_equivalents{"amount": 580893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 447972000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-26sec_edgar
cash_and_equivalents{"amount": 532667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-27sec_edgar
cash_and_equivalents{"amount": 335077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-28sec_edgar
cash_and_equivalents{"amount": 351911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 282748000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
cash_and_equivalents{"amount": 521382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-29sec_edgar
cash_and_equivalents{"amount": 342360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-30sec_edgar
cash_and_equivalents{"amount": 482062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 294893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-29sec_edgar
cash_and_equivalents{"amount": 257106000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 550236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 625408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 435197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 405635000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-01sec_edgar
cash_and_equivalents{"amount": 391159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-01sec_edgar
cash_and_equivalents{"amount": 406389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 411777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-01sec_edgar
cash_and_equivalents{"amount": 373743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-02sec_edgar
cash_and_equivalents{"amount": 344403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-02sec_edgar
cash_and_equivalents{"amount": 349825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 301061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-26sec_edgar
cash_and_equivalents{"amount": 313742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-27sec_edgar
cash_and_equivalents{"amount": 341387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-28sec_edgar
cash_and_equivalents{"amount": 389699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 390493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-27sec_edgar
cash_and_equivalents{"amount": 366983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-28sec_edgar
cash_and_equivalents{"amount": 381661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-29sec_edgar
cash_and_equivalents{"amount": 384426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 358782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-28sec_edgar
cash_and_equivalents{"amount": 343411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-29sec_edgar
cash_and_equivalents{"amount": 338846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-30sec_edgar
cash_and_equivalents{"amount": 330419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 307830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-29sec_edgar
cash_and_equivalents{"amount": 286865000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 266931000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 273593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 227037000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-01sec_edgar
cash_and_equivalents{"amount": 189445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-02sec_edgar
cash_and_equivalents{"amount": 142578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-02sec_edgar
cash_and_equivalents{"amount": 133954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 98814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-02sec_edgar
cash_and_equivalents{"amount": 75313000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-03sec_edgar
cash_and_equivalents{"amount": 68700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 115033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar