MOHAWK INDUSTRIES, INC.
CIK 0000851968 · QID Q6893780
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| ats_provider | {"via": "html", "board": "4", "provider": "successfactors", "verified": true, "countable": | jobs_obs | |
| capex | {"amount": 190600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-07-04 | sec_edgar |
| capex | {"amount": 102300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-04-04 | sec_edgar |
| capex | {"amount": 440000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 245600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-27 | sec_edgar |
| capex | {"amount": 169300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-28 | sec_edgar |
| capex | {"amount": 89100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-29 | sec_edgar |
| capex | {"amount": 454400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 293600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-28 | sec_edgar |
| capex | {"amount": 178200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-06-29 | sec_edgar |
| capex | {"amount": 86800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-30 | sec_edgar |
| capex | {"amount": 612900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 372600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 245200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-07-01 | sec_edgar |
| capex | {"amount": 128500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-04-01 | sec_edgar |
| capex | {"amount": 580700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 430084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-10-01 | sec_edgar |
| capex | {"amount": 280041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-07-02 | sec_edgar |
| capex | {"amount": 129470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-04-02 | sec_edgar |
| capex | {"amount": 676120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 375179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-10-02 | sec_edgar |
| capex | {"amount": 227439000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-07-03 | sec_edgar |
| capex | {"amount": 114735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-04-03 | sec_edgar |
| capex | {"amount": 425557000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-31 | sec_edgar |
| capex | {"amount": 265414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-09-26 | sec_edgar |
| capex | {"amount": 196271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-06-27 | sec_edgar |
| capex | {"amount": 115632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-03-28 | sec_edgar |
| capex | {"amount": 545462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 405614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-28 | sec_edgar |
| capex | {"amount": 281059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-06-29 | sec_edgar |
| capex | {"amount": 136948000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-03-30 | sec_edgar |
| capex | {"amount": 794110000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 642949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-29 | sec_edgar |
| capex | {"amount": 498354000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-30 | sec_edgar |
| capex | {"amount": 250936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-03-31 | sec_edgar |
| capex | {"amount": 905998000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 654630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 425423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-01 | sec_edgar |
| capex | {"amount": 201270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-04-01 | sec_edgar |
| capex | {"amount": 672125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 460760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-01 | sec_edgar |
| capex | {"amount": 276914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-02 | sec_edgar |
| capex | {"amount": 140833000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-04-02 | sec_edgar |
| capex | {"amount": 503657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 352070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-03 | sec_edgar |
| capex | {"amount": 228422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-07-04 | sec_edgar |
| capex | {"amount": 105794000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-04-04 | sec_edgar |
| capex | {"amount": 561804000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 391580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-27 | sec_edgar |
| capex | {"amount": 249697000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-28 | sec_edgar |
| capex | {"amount": 122081000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-03-29 | sec_edgar |
| capex | {"amount": 366550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 255523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-28 | sec_edgar |
| capex | {"amount": 146097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-29 | sec_edgar |
| capex | {"amount": 63282000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 208294000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| capex | {"amount": 134998000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-29 | sec_edgar |
| capex | {"amount": 87687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 43251000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 275573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 182260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-10-01 | sec_edgar |
| capex | {"amount": 112519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-07-02 | sec_edgar |
| capex | {"amount": 52811000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-02 | sec_edgar |
| capex | {"amount": 156180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-12-31 | sec_edgar |
| capex | {"amount": 86240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-02 | sec_edgar |
| capex | {"amount": 47139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-03 | sec_edgar |
| capex | {"amount": 23309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-03 | sec_edgar |
| capex | {"amount": 108925000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-12-31 | sec_edgar |
| capex | {"amount": 71281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-26 | sec_edgar |
| capex | {"amount": 52923000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-27 | sec_edgar |
| capex | {"amount": 217824000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 849600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 872300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 856100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 516200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 546700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 702500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 666600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 424000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 497400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 658500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 642600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 518452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 570933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 572858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 509623000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 326971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 223986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 230559000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 268895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1128027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 753677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 557262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 768625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 781238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 737712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 263086000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 134785000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 111303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 128096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 105668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 119050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 91351000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 518226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 114843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 84502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 130238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 188436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 121665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 112108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 112049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 98305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 81692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 110716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 171087000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 107041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 97877000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 105569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 70044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 72645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 54066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 168745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1120167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 477672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 380842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 319463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 304775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 311945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 276156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 285422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 256231000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 354217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 365835000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 342673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 452335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 531458000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 306145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 226543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 93519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 89604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2007-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 849600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 872300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 856100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 516200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 546700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 702500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 666600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 424000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 497400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 658500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 642600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/b88603a6-09d0-47a2-840b-3812732de9f7