Organization record
SYMBOTIC INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 327807000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-27 | sec_edgar |
| accounts_payable | {"amount": 293675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_payable | {"amount": 266102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-27 | sec_edgar |
| accounts_payable | {"amount": 286669000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 215624000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 220027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 206324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 175188000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 127789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 133234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 102657000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 109918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 74377000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-24 | sec_edgar |
| accounts_payable | {"amount": 88139000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-25 | sec_edgar |
| accounts_payable | {"amount": 60885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-24 | sec_edgar |
| accounts_payable | {"amount": 68448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_payable | {"amount": 96995000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_payable | {"amount": 204192, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 194638, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 1768257, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 28018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| accounts_payable | {"amount": 52604, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 59008, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 57979, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-11 | sec_edgar |
| accounts_payable | {"amount": 9000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 288533000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-27 | sec_edgar |
| accounts_receivable | {"amount": 132623000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-28 | sec_edgar |
| accounts_receivable | {"amount": 107631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-27 | sec_edgar |
| accounts_receivable | {"amount": 186705000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 136237000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 137562000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 134391000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 201548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 100499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 127677000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 153058000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 69206000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 73696000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-24 | sec_edgar |
| accounts_receivable | {"amount": 124525000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-25 | sec_edgar |
| accounts_receivable | {"amount": 52327000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-24 | sec_edgar |
| accounts_receivable | {"amount": 3412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
| accounts_receivable | {"amount": 2549000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-25 | sec_edgar |
| accounts_receivable | {"amount": 63370000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-25 | sec_edgar |
| capex | {"amount": 7357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-12-28 | sec_edgar |
| capex | {"amount": 42237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-28 | sec_edgar |
| capex | {"amount": 21507000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-29 | sec_edgar |
| capex | {"amount": 4661000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-30 | sec_edgar |
| capex | {"amount": 2173000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-30 | sec_edgar |
| capex | {"amount": 15688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 20363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-24 | sec_edgar |
| capex | {"amount": 13007000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-25 | sec_edgar |
| capex | {"amount": 6990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-24 | sec_edgar |
| capex | {"amount": 17950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-24 | sec_edgar |
| capex | {"amount": 10769000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-25 | sec_edgar |
| capex | {"amount": 8560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-26 | sec_edgar |
| capex | {"amount": 7505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-25 | sec_edgar |
| capex | {"amount": 12168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-25 | sec_edgar |
| capex | {"amount": 5333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-26 | sec_edgar |
| capex | {"amount": 5071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1746446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2009435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1819102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1244993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 777576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 954944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 903034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 727310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 870469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 901382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 485952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 258770000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 255490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 256954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 350724000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 353457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 411662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 3281892, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 259044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 812884, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2707252, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 156634000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2707252, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1986135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-03-11 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1773578000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2011645000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1821307000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1247193000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 780640000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 958002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 906086000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 730354000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 873332000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 904242000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 488102000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 260918000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 257630000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 259086000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 350724000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 353457000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 411662000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 259044000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 363047000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 156634000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 148905000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58264000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 88309000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-28 | sec_edgar |
| cashflow_financing | {"amount": 426997000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-27 | sec_edgar |
| cashflow_financing | {"amount": 426983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-28 | sec_edgar |
| cashflow_financing | {"amount": 423146000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-27 | sec_edgar |
| cashflow_financing | {"amount": 668000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-27 | sec_edgar |
| cashflow_financing | {"amount": -954000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-28 | sec_edgar |
| cashflow_financing | {"amount": -1011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_financing | {"amount": -3862000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-28 | sec_edgar |
| cashflow_financing | {"amount": 371036000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": 369289000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_financing | {"amount": 416941000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-30 | sec_edgar |
| cashflow_financing | {"amount": 158646000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-30 | sec_edgar |
| cashflow_financing | {"amount": -24101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -10726000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-24 | sec_edgar |
| cashflow_financing | {"amount": -10726000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-25 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-12-24 | sec_edgar |
| cashflow_financing | {"amount": 362448000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-24 | sec_edgar |
| cashflow_financing | {"amount": 362448000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-25 | sec_edgar |
| cashflow_financing | {"amount": 3000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 173796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-26 | sec_edgar |
| cashflow_financing | {"amount": 324195688, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 173796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-25 | sec_edgar |
| cashflow_financing | {"amount": 324195688, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-09-25 | sec_edgar |
| cashflow_financing | {"amount": 324195688, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2021-06-26 | sec_edgar |
| cashflow_financing | {"amount": 323555688, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 100000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-26 | sec_edgar |
| cashflow_investing | {"amount": -206157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-06-27 | sec_edgar |
| cashflow_investing | {"amount": -115404000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-03-28 | sec_edgar |
| cashflow_investing | {"amount": -40580000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-12-27 | sec_edgar |
| cashflow_investing | {"amount": -350742000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-27 | sec_edgar |
| cashflow_investing | {"amount": -226840000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-06-28 | sec_edgar |
| cashflow_investing | {"amount": -245909000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-03-29 | sec_edgar |
| cashflow_investing | {"amount": -25349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-28 | sec_edgar |
| cashflow_investing | {"amount": 156481000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_investing | {"amount": 201844000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_investing | {"amount": 235476000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-03-30 | sec_edgar |
| cashflow_investing | {"amount": 98690000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-30 | sec_edgar |
| cashflow_investing | {"amount": -299464000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -271460000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-06-24 | sec_edgar |
| cashflow_investing | {"amount": -216147000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-03-25 | sec_edgar |
| cashflow_investing | {"amount": -103803000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-12-24 | sec_edgar |
| cashflow_investing | {"amount": -17950000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-24 | sec_edgar |
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