CIK 0001069258
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 104800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 112000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 69600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 66200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 97600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 82700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 82000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 61000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 58800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 61900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 63100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 57400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 58400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_payable | {"amount": 54900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_payable | {"amount": 57300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_payable | {"amount": 53500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_payable | {"amount": 58200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_payable | {"amount": 51700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 50400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_payable | {"amount": 43600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 59900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 51900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 55400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_payable | {"amount": 54700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 44900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 44300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 53800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 42400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 52700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 47400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 46600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 41800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 39800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 31300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 34700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 50600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 55800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 51800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 52700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_payable | {"amount": 47200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 47900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 39800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 48300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 28100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 46200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 42500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 44600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 49200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 70100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 48200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 61900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 57700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 64900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 71600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 83600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 81000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 61900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-24 | sec_edgar |
| accounts_payable | {"amount": 58700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-25 | sec_edgar |
| accounts_payable | {"amount": 48800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 68500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 44500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 43600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 171300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-28 | sec_edgar |
| accounts_receivable | {"amount": 194500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-29 | sec_edgar |
| accounts_receivable | {"amount": 165000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 136300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 142200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 118200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 117500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 112700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-29 | sec_edgar |
| accounts_receivable | {"amount": 131700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 116900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 128800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 128200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 115700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-25 | sec_edgar |
| accounts_receivable | {"amount": 143900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-26 | sec_edgar |
| accounts_receivable | {"amount": 105700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-25 | sec_edgar |
| accounts_receivable | {"amount": 83700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 100600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-26 | sec_edgar |
| accounts_receivable | {"amount": 65900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 93900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_receivable | {"amount": 85400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 80000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 85700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 95300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_receivable | {"amount": 83900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 59800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 78300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 85000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 65600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 67800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 81300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 64600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 60100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 66200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 57700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 74200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 244200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 226600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 227900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 229400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-25 | sec_edgar |
| accounts_receivable | {"amount": 208000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 211000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 208800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 206800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 194700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 204500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 238600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 217500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 255100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 265900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 248000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 265800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 269000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 253600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 281800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 271900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 281400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 256800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-24 | sec_edgar |
| accounts_receivable | {"amount": 255500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-25 | sec_edgar |
| accounts_receivable | {"amount": 245300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 248700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 162900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 125800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1437600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1464300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 560600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 565900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 783600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 263700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 329300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 301500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 308200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 338900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 72800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 48200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 46700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 81300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 125200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 142400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 254400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 349400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 369900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 369300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 383600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 380800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 374700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 397200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 158600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 172600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 181000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 176200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 178400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 182700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 187200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 182800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 127800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 130500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 239200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 63300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 73400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 69100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 20500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 17600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 20100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 28500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 35800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 22200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 32700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 33500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 16100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 24000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 53600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 54200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 49800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 49700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 51600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 145700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 74200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 69600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 109100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 100400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 45500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 10800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 51300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 43400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 9900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1437600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1464300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 560600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 565900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 783600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 263700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 329300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 301500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 308200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |