CIK 0000050493
Branche: Retail-Grocery Stores
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| capex | {"amount": 76388921, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-27 | sec_edgar |
| capex | {"amount": 53026130, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-28 | sec_edgar |
| capex | {"amount": 36352254, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-27 | sec_edgar |
| capex | {"amount": 114500588, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-27 | sec_edgar |
| capex | {"amount": 91384460, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-28 | sec_edgar |
| capex | {"amount": 61976954, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-29 | sec_edgar |
| capex | {"amount": 37776087, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-28 | sec_edgar |
| capex | {"amount": 210855602, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-28 | sec_edgar |
| capex | {"amount": 143029116, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-29 | sec_edgar |
| capex | {"amount": 98355767, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-30 | sec_edgar |
| capex | {"amount": 63200544, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-30 | sec_edgar |
| capex | {"amount": 173591468, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 137097148, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-06-24 | sec_edgar |
| capex | {"amount": 91352345, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-25 | sec_edgar |
| capex | {"amount": 59336642, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-24 | sec_edgar |
| capex | {"amount": 119608974, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-09-24 | sec_edgar |
| capex | {"amount": 73168922, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-25 | sec_edgar |
| capex | {"amount": 34096602, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-26 | sec_edgar |
| capex | {"amount": 21333456, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-25 | sec_edgar |
| capex | {"amount": 140597162, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-09-25 | sec_edgar |
| capex | {"amount": 140597162, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-09-25 | sec_edgar |
| capex | {"amount": 107952929, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-06-26 | sec_edgar |
| capex | {"amount": 69444630, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-27 | sec_edgar |
| capex | {"amount": 34239257, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-26 | sec_edgar |
| capex | {"amount": 122767178, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-09-26 | sec_edgar |
| capex | {"amount": 78884499, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-27 | sec_edgar |
| capex | {"amount": 56824266, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-28 | sec_edgar |
| capex | {"amount": 31103774, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-28 | sec_edgar |
| capex | {"amount": 161751023, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-28 | sec_edgar |
| capex | {"amount": 123218270, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-29 | sec_edgar |
| capex | {"amount": 94219647, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-30 | sec_edgar |
| capex | {"amount": 70959012, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-29 | sec_edgar |
| capex | {"amount": 150486508, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-29 | sec_edgar |
| capex | {"amount": 120530409, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-30 | sec_edgar |
| capex | {"amount": 88821335, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 56780084, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-12-30 | sec_edgar |
| capex | {"amount": 127695650, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 90010736, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-24 | sec_edgar |
| capex | {"amount": 59380630, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-25 | sec_edgar |
| capex | {"amount": 29278744, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-24 | sec_edgar |
| capex | {"amount": 137642132, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-24 | sec_edgar |
| capex | {"amount": 107823914, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-06-25 | sec_edgar |
| capex | {"amount": 71224192, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-26 | sec_edgar |
| capex | {"amount": 40639588, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-26 | sec_edgar |
| capex | {"amount": 104055949, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-26 | sec_edgar |
| capex | {"amount": 73524173, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-27 | sec_edgar |
| capex | {"amount": 44296622, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-28 | sec_edgar |
| capex | {"amount": 27573589, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-27 | sec_edgar |
| capex | {"amount": 108338402, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-27 | sec_edgar |
| capex | {"amount": 73095891, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 51838307, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-29 | sec_edgar |
| capex | {"amount": 30839703, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 101453001, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-28 | sec_edgar |
| capex | {"amount": 76776219, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 47046109, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 28079634, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 180628852, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-29 | sec_edgar |
| capex | {"amount": 144886976, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-23 | sec_edgar |
| capex | {"amount": 144886976, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-23 | sec_edgar |
| capex | {"amount": 103478132, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-03-24 | sec_edgar |
| capex | {"amount": 63688077, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-24 | sec_edgar |
| capex | {"amount": 97506367, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-24 | sec_edgar |
| capex | {"amount": 63023224, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-25 | sec_edgar |
| capex | {"amount": 42879269, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-26 | sec_edgar |
| capex | {"amount": 25665471, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-25 | sec_edgar |
| capex | {"amount": 92025298, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-25 | sec_edgar |
| capex | {"amount": 65274290, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-26 | sec_edgar |
| capex | {"amount": 141020762, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8857460, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 10005500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 6903955, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 152121128, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 144972233, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 23026544, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 42125105, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 18553093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 16680700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14099474, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10537303, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 11642792, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6930976, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13755373, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23912100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8019291, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 6104260, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 15156229, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 5679509, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 5435005, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 9066843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8548884, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 7505040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8643246, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8684175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6257103, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8613628, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 4025031, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7387333, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4625926, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 16844007, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4552575, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 12182370, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9449067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4683410, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 6307481, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-23 | sec_edgar |
| cash_and_equivalents | {"amount": 3889420, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 9838028, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 12421250, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 6859785, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 23420214, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 21359522, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 57854587, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 50174228, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 59535848, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 4178897, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 455086566, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 418002177, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 361682782, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 366245951, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 336087418, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 297329467, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 269509759, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 353687911, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 354758957, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 302017848, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 275033980, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 328539922, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 280744832, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 250303676, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 255580658, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 267198517, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 126047581, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65624291, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27644220, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70313350, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24469623, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8857460, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10005500, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6903955, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6903955, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 152121128, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 144972233, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23026544, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42125105, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18553093, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16680700, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14099474, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10537303, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11642792, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6930976, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23912100, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5679509, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-09-24 | sec_edgar |
| cashflow_financing | {"amount": -24597126, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-27 | sec_edgar |
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