CIK 0001276012 · QID Q28048853
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 2113100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-27 | sec_edgar |
| accounts_payable | {"amount": 1057500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_payable | {"amount": 1673900, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-27 | sec_edgar |
| accounts_payable | {"amount": 1373200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 1190300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 1544100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 1562000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 1600700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 1478700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 1296300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 1719400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 1694900, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 1638400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 1443700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 2122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 1909900, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_payable | {"amount": 1889300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_payable | {"amount": 1896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_payable | {"amount": 2099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-25 | sec_edgar |
| accounts_payable | {"amount": 1988600, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_payable | {"amount": 1458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-26 | sec_edgar |
| accounts_payable | {"amount": 1399300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-27 | sec_edgar |
| accounts_payable | {"amount": 1769600, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-26 | sec_edgar |
| accounts_payable | {"amount": 1272700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_payable | {"amount": 1831600, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_payable | {"amount": 1071200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_payable | {"amount": 1015000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 1185300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 1167400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 1717800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 1351800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 1445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 1502900, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 2067600, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 2073000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 1474600, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 1409500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 1249800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 1692000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 1118900, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-24 | sec_edgar |
| accounts_payable | {"amount": 990100, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-25 | sec_edgar |
| accounts_payable | {"amount": 2070000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-26 | sec_edgar |
| accounts_payable | {"amount": 1643300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_payable | {"amount": 1208400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-26 | sec_edgar |
| accounts_payable | {"amount": 1555500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_payable | {"amount": 2462800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_payable | {"amount": 1955500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_payable | {"amount": 3109400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 1423500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 1616700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 2441400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 1724300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 1258600, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 1828500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 2203700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 1511300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 1252300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 1269800, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 1460300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 1689200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-24 | sec_edgar |
| accounts_payable | {"amount": 2039300, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-25 | sec_edgar |
| accounts_payable | {"amount": 1274200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-25 | sec_edgar |
| accounts_receivable | {"amount": 1843400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-27 | sec_edgar |
| accounts_receivable | {"amount": 2002500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_receivable | {"amount": 1483500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-27 | sec_edgar |
| accounts_receivable | {"amount": 1652900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1707900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 2586400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1336400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1602200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1611400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1688600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1475300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1475300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 1704000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1592500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 1581800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1438600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1633600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_receivable | {"amount": 1321800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_receivable | {"amount": 1473300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| accounts_receivable | {"amount": 1103400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-25 | sec_edgar |
| accounts_receivable | {"amount": 1394900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_receivable | {"amount": 1176300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-26 | sec_edgar |
| accounts_receivable | {"amount": 2096900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-27 | sec_edgar |
| accounts_receivable | {"amount": 1581900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-26 | sec_edgar |
| accounts_receivable | {"amount": 1947600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 1893800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 980500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_receivable | {"amount": 1669500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1594400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1510300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1553100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 9800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 12200, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7600, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-26 | sec_edgar |
| accounts_receivable | {"amount": 18000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 17700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 20800, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 1164500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1041900, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1282400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 55100, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1330300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-24 | sec_edgar |
| accounts_receivable | {"amount": 1643700, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-25 | sec_edgar |
| accounts_receivable | {"amount": 1841300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-25 | sec_edgar |
| capex | {"amount": 54900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-06-27 | sec_edgar |
| capex | {"amount": 14600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-03-28 | sec_edgar |
| capex | {"amount": 192300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-12-27 | sec_edgar |
| capex | {"amount": 172700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-09-27 | sec_edgar |
| capex | {"amount": 105900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-06-28 | sec_edgar |
| capex | {"amount": 51200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-03-29 | sec_edgar |
| capex | {"amount": 194900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-12-28 | sec_edgar |
| capex | {"amount": 194900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-09-28 | sec_edgar |
| capex | {"amount": 190600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-06-29 | sec_edgar |
| capex | {"amount": 87900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-03-30 | sec_edgar |
| capex | {"amount": 383900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-12-30 | sec_edgar |
| capex | {"amount": 284700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| capex | {"amount": 96900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-07-01 | sec_edgar |
| capex | {"amount": 5500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2023-04-01 | sec_edgar |
| capex | {"amount": 139100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 70000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-09-24 | sec_edgar |
| capex | {"amount": 43000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-06-25 | sec_edgar |
| capex | {"amount": 21500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-03-26 | sec_edgar |
| capex | {"amount": 74700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-12-25 | sec_edgar |
| capex | {"amount": 51800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-09-25 | sec_edgar |
| capex | {"amount": 48600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-06-26 | sec_edgar |
| capex | {"amount": 34300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-03-27 | sec_edgar |
| capex | {"amount": 45100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-12-26 | sec_edgar |
| capex | {"amount": 33400, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-09-26 | sec_edgar |
| capex | {"amount": 33700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-06-27 | sec_edgar |
| capex | {"amount": 31200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-03-28 | sec_edgar |
| capex | {"amount": 169400, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-28 | sec_edgar |
| capex | {"amount": 135200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-28 | sec_edgar |
| capex | {"amount": 153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-29 | sec_edgar |
| capex | {"amount": 122700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-30 | sec_edgar |
| capex | {"amount": 693500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-29 | sec_edgar |
| capex | {"amount": 472400, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-29 | sec_edgar |
| capex | {"amount": 298700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 170200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-03-31 | sec_edgar |
| capex | {"amount": 72600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-12-30 | sec_edgar |
| capex | {"amount": 53800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-09-30 | sec_edgar |
| capex | {"amount": 44200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-07-01 | sec_edgar |
| capex | {"amount": 11900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-04-01 | sec_edgar |
| capex | {"amount": 68600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-12-31 | sec_edgar |
| capex | {"amount": 46800, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-09-24 | sec_edgar |
| capex | {"amount": 31500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-06-25 | sec_edgar |
| capex | {"amount": 19900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-03-26 | sec_edgar |
| capex | {"amount": 133900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-12-26 | sec_edgar |
| capex | {"amount": 121300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-09-26 | sec_edgar |
| capex | {"amount": 87600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-06-27 | sec_edgar |
| capex | {"amount": 52700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-03-28 | sec_edgar |
| capex | {"amount": 452400, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-27 | sec_edgar |
| capex | {"amount": 423700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-09-27 | sec_edgar |
| capex | {"amount": 337900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-06-28 | sec_edgar |
| capex | {"amount": 128300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-29 | sec_edgar |
| capex | {"amount": 396400, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-28 | sec_edgar |
| capex | {"amount": 165600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-28 | sec_edgar |
| capex | {"amount": 148500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-29 | sec_edgar |
| capex | {"amount": 53600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-03-30 | sec_edgar |
| capex | {"amount": 188300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-29 | sec_edgar |
| capex | {"amount": 81500, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-09-29 | sec_edgar |
| capex | {"amount": 68100, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-06-30 | sec_edgar |
| capex | {"amount": 23700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-03-31 | sec_edgar |
| capex | {"amount": 168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 138200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-24 | sec_edgar |
| capex | {"amount": 112700, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-25 | sec_edgar |
| capex | {"amount": 32400, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-03-26 | sec_edgar |
| capex | {"amount": 408600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-25 | sec_edgar |
| capex | {"amount": 176300, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-09-25 | sec_edgar |
| capex | {"amount": 149000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 25834500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 19828300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 10295700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 39734800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 28765200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 21828800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 12189800, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 37197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 29397400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 22872200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13361500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40556100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32321500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 24551600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 13615600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 8696600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 287500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 11407000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 37569100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 7223300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 7959900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 8267400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1287900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 28347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 25130300, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7487200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1101200, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-29 | sec_edgar |