CIK 0001666138
Branche: Miscellaneous Electrical Machinery, Equipment & Supplies
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 227107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-26 | sec_edgar |
| accounts_payable | {"amount": 253743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-27 | sec_edgar |
| accounts_payable | {"amount": 225110000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-26 | sec_edgar |
| accounts_payable | {"amount": 241246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 225907000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-27 | sec_edgar |
| accounts_payable | {"amount": 244723000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-28 | sec_edgar |
| accounts_payable | {"amount": 241093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-27 | sec_edgar |
| accounts_payable | {"amount": 262201000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 237184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 265489000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 248261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_payable | {"amount": 292734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 279524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 258051000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 210850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_payable | {"amount": 244100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 275367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-24 | sec_edgar |
| accounts_payable | {"amount": 269830000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-25 | sec_edgar |
| accounts_payable | {"amount": 233921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-24 | sec_edgar |
| accounts_payable | {"amount": 243164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 214618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-25 | sec_edgar |
| accounts_payable | {"amount": 187699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-26 | sec_edgar |
| accounts_payable | {"amount": 156717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-25 | sec_edgar |
| accounts_payable | {"amount": 142601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 101399000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-26 | sec_edgar |
| accounts_payable | {"amount": 128173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_payable | {"amount": 132868000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-27 | sec_edgar |
| accounts_payable | {"amount": 150681000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 152898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 143742000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 134090000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 156525000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 154331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 123384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 116747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 125618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 118231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 112699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 102315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 114118000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 112095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-24 | sec_edgar |
| accounts_payable | {"amount": 109847000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_receivable | {"amount": 578735000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-26 | sec_edgar |
| accounts_receivable | {"amount": 557852000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-27 | sec_edgar |
| accounts_receivable | {"amount": 484125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-26 | sec_edgar |
| accounts_receivable | {"amount": 447035000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 553934000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-27 | sec_edgar |
| accounts_receivable | {"amount": 471168000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-28 | sec_edgar |
| accounts_receivable | {"amount": 473096000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-27 | sec_edgar |
| accounts_receivable | {"amount": 489926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 503367000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-28 | sec_edgar |
| accounts_receivable | {"amount": 509157000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-29 | sec_edgar |
| accounts_receivable | {"amount": 517634000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-29 | sec_edgar |
| accounts_receivable | {"amount": 559854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 566946000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 533712000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 506854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-30 | sec_edgar |
| accounts_receivable | {"amount": 528904000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 737319000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-24 | sec_edgar |
| accounts_receivable | {"amount": 623361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-25 | sec_edgar |
| accounts_receivable | {"amount": 541685000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-24 | sec_edgar |
| accounts_receivable | {"amount": 524926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 524857000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-25 | sec_edgar |
| accounts_receivable | {"amount": 431161000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-26 | sec_edgar |
| accounts_receivable | {"amount": 350255000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-25 | sec_edgar |
| accounts_receivable | {"amount": 298242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 268354000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-26 | sec_edgar |
| accounts_receivable | {"amount": 305617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-27 | sec_edgar |
| accounts_receivable | {"amount": 291880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-27 | sec_edgar |
| accounts_receivable | {"amount": 315353000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 322156000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-28 | sec_edgar |
| accounts_receivable | {"amount": 319769000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 294181000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-28 | sec_edgar |
| accounts_receivable | {"amount": 265147000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 260564000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 245355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 203733000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 224427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 210290000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 196349000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 158952000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 192090000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 235812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-24 | sec_edgar |
| accounts_receivable | {"amount": 216992000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-25 | sec_edgar |
| capex | {"amount": 40399000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-26 | sec_edgar |
| capex | {"amount": 26226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-27 | sec_edgar |
| capex | {"amount": 11758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-26 | sec_edgar |
| capex | {"amount": 107108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-30 | sec_edgar |
| capex | {"amount": 84920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-27 | sec_edgar |
| capex | {"amount": 63635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-28 | sec_edgar |
| capex | {"amount": 41295000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-27 | sec_edgar |
| capex | {"amount": 149861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-30 | sec_edgar |
| capex | {"amount": 105098000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-28 | sec_edgar |
| capex | {"amount": 73546000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-29 | sec_edgar |
| capex | {"amount": 44331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-29 | sec_edgar |
| capex | {"amount": 218888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 122535000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-06-30 | sec_edgar |
| capex | {"amount": 72690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 35006000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-30 | sec_edgar |
| capex | {"amount": 135776000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-30 | sec_edgar |
| capex | {"amount": 81990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-24 | sec_edgar |
| capex | {"amount": 25343000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-25 | sec_edgar |
| capex | {"amount": 9358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-24 | sec_edgar |
| capex | {"amount": 64474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-30 | sec_edgar |
| capex | {"amount": 34242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-25 | sec_edgar |
| capex | {"amount": 20374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-26 | sec_edgar |
| capex | {"amount": 8229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-25 | sec_edgar |
| capex | {"amount": 33770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-30 | sec_edgar |
| capex | {"amount": 25590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-26 | sec_edgar |
| capex | {"amount": 17139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-27 | sec_edgar |
| capex | {"amount": 9809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-27 | sec_edgar |
| capex | {"amount": 34860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-30 | sec_edgar |
| capex | {"amount": 21611000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-28 | sec_edgar |
| capex | {"amount": 14712000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-29 | sec_edgar |
| capex | {"amount": 6875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-28 | sec_edgar |
| capex | {"amount": 38501000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 26314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-29 | sec_edgar |
| capex | {"amount": 17173000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-30 | sec_edgar |
| capex | {"amount": 8235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-29 | sec_edgar |
| capex | {"amount": 25122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 15284000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 8374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 3964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-30 | sec_edgar |
| capex | {"amount": 16830000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 13496000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-24 | sec_edgar |
| capex | {"amount": 9014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-03-25 | sec_edgar |
| capex | {"amount": 4663000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-12-25 | sec_edgar |
| capex | {"amount": 26849000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-25 | sec_edgar |
| capex | {"amount": 20555000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-26 | sec_edgar |
| capex | {"amount": 24362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 346218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 442336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 443771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 506699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 331017000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 330385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 310444000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 351385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 303657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 368050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 380922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 388114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 317809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 354342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 307827000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 388751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 186650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 390399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 576289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 397142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 304469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 280420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 284471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 237309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 137202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 164135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 123415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 100734000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-28 | sec_edgar |
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