CIK 0001364885
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 899500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-02 | sec_edgar |
| accounts_payable | {"amount": 852400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-03 | sec_edgar |
| accounts_payable | {"amount": 1083100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-03 | sec_edgar |
| accounts_payable | {"amount": 1041100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 1091100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-26 | sec_edgar |
| accounts_payable | {"amount": 1113900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-27 | sec_edgar |
| accounts_payable | {"amount": 1138300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-28 | sec_edgar |
| accounts_payable | {"amount": 1106800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 1030300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-28 | sec_edgar |
| accounts_payable | {"amount": 974400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-29 | sec_edgar |
| accounts_payable | {"amount": 948200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-30 | sec_edgar |
| accounts_payable | {"amount": 919800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 848000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-29 | sec_edgar |
| accounts_payable | {"amount": 810700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 762900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 720300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 644800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 607100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-01 | sec_edgar |
| accounts_payable | {"amount": 540800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-01 | sec_edgar |
| accounts_payable | {"amount": 558900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 483100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-01 | sec_edgar |
| accounts_payable | {"amount": 512000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-02 | sec_edgar |
| accounts_payable | {"amount": 740700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-02 | sec_edgar |
| accounts_payable | {"amount": 1058300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 1140500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-26 | sec_edgar |
| accounts_payable | {"amount": 1116400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-27 | sec_edgar |
| accounts_payable | {"amount": 1072800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-28 | sec_edgar |
| accounts_payable | {"amount": 902600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 882400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-27 | sec_edgar |
| accounts_payable | {"amount": 837500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-28 | sec_edgar |
| accounts_payable | {"amount": 819600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-29 | sec_edgar |
| accounts_payable | {"amount": 693100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 762100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-28 | sec_edgar |
| accounts_payable | {"amount": 726000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-29 | sec_edgar |
| accounts_payable | {"amount": 691600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-30 | sec_edgar |
| accounts_payable | {"amount": 579700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 591800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-29 | sec_edgar |
| accounts_payable | {"amount": 653900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 645800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 618200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 677000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-01 | sec_edgar |
| accounts_payable | {"amount": 677000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-02 | sec_edgar |
| accounts_payable | {"amount": 679200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-02 | sec_edgar |
| accounts_payable | {"amount": 611200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 709300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-02 | sec_edgar |
| accounts_payable | {"amount": 654800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-03 | sec_edgar |
| accounts_payable | {"amount": 758100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-03 | sec_edgar |
| accounts_payable | {"amount": 753700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 700500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-26 | sec_edgar |
| accounts_payable | {"amount": 695100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-27 | sec_edgar |
| accounts_payable | {"amount": 698600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-28 | sec_edgar |
| accounts_payable | {"amount": 659000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 652600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-27 | sec_edgar |
| accounts_payable | {"amount": 600100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-28 | sec_edgar |
| accounts_payable | {"amount": 557.6, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-29 | sec_edgar |
| accounts_payable | {"amount": 559400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 521.7, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-29 | sec_edgar |
| accounts_payable | {"amount": 456700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 481500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_payable | {"amount": 443.5, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 425900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_payable | {"amount": 473500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-01 | sec_edgar |
| accounts_payable | {"amount": 441300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 323600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-10-02 | sec_edgar |
| accounts_receivable | {"amount": 323200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-07-03 | sec_edgar |
| accounts_receivable | {"amount": 527600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-04-03 | sec_edgar |
| accounts_receivable | {"amount": 395300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 572600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-26 | sec_edgar |
| accounts_receivable | {"amount": 560000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-27 | sec_edgar |
| accounts_receivable | {"amount": 577500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-28 | sec_edgar |
| accounts_receivable | {"amount": 585500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 610300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-28 | sec_edgar |
| accounts_receivable | {"amount": 499500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-29 | sec_edgar |
| accounts_receivable | {"amount": 598800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-30 | sec_edgar |
| accounts_receivable | {"amount": 489500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 527800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-29 | sec_edgar |
| accounts_receivable | {"amount": 581300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 580000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 461600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 527600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 516300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-01 | sec_edgar |
| accounts_receivable | {"amount": 525800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-01 | sec_edgar |
| accounts_receivable | {"amount": 484400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 388800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-01 | sec_edgar |
| accounts_receivable | {"amount": 306000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-02 | sec_edgar |
| accounts_receivable | {"amount": 508600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-02 | sec_edgar |
| accounts_receivable | {"amount": 546400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 708600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-26 | sec_edgar |
| accounts_receivable | {"amount": 595500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-27 | sec_edgar |
| accounts_receivable | {"amount": 618900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-28 | sec_edgar |
| accounts_receivable | {"amount": 545100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 685100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-27 | sec_edgar |
| accounts_receivable | {"amount": 682900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-28 | sec_edgar |
| accounts_receivable | {"amount": 672100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-29 | sec_edgar |
| accounts_receivable | {"amount": 722200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 851700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-28 | sec_edgar |
| accounts_receivable | {"amount": 824300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-29 | sec_edgar |
| accounts_receivable | {"amount": 818600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-30 | sec_edgar |
| accounts_receivable | {"amount": 660500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 748600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-29 | sec_edgar |
| accounts_receivable | {"amount": 756300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 683200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 537000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 575800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-01 | sec_edgar |
| accounts_receivable | {"amount": 563200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-02 | sec_edgar |
| accounts_receivable | {"amount": 601000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-02 | sec_edgar |
| accounts_receivable | {"amount": 605600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 809300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-10-02 | sec_edgar |
| accounts_receivable | {"amount": 729100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-07-03 | sec_edgar |
| accounts_receivable | {"amount": 746500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-04-03 | sec_edgar |
| accounts_receivable | {"amount": 550800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 623700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-26 | sec_edgar |
| accounts_receivable | {"amount": 600600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-27 | sec_edgar |
| accounts_receivable | {"amount": 587300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-28 | sec_edgar |
| accounts_receivable | {"amount": 420700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 514600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-27 | sec_edgar |
| accounts_receivable | {"amount": 470200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-28 | sec_edgar |
| accounts_receivable | {"amount": 414.4, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-29 | sec_edgar |
| accounts_receivable | {"amount": 267200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 333.2, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-29 | sec_edgar |
| accounts_receivable | {"amount": 347900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 285400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-31 | sec_edgar |
| accounts_receivable | {"amount": 200.2, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 290000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 270100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-01 | sec_edgar |
| accounts_receivable | {"amount": 160400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-31 | sec_edgar |
| capex | {"amount": 143600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-10-02 | sec_edgar |
| capex | {"amount": 101100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-07-03 | sec_edgar |
| capex | {"amount": 54700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-03 | sec_edgar |
| capex | {"amount": 152500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 106800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-26 | sec_edgar |
| capex | {"amount": 60300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-27 | sec_edgar |
| capex | {"amount": 28700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-28 | sec_edgar |
| capex | {"amount": 148000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 76500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-28 | sec_edgar |
| capex | {"amount": 51300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-29 | sec_edgar |
| capex | {"amount": 22900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-30 | sec_edgar |
| capex | {"amount": 121600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 82700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-29 | sec_edgar |
| capex | {"amount": 45200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-30 | sec_edgar |
| capex | {"amount": 27700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-31 | sec_edgar |
| capex | {"amount": 150600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 90000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-30 | sec_edgar |
| capex | {"amount": 53300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-01 | sec_edgar |
| capex | {"amount": 27600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-01 | sec_edgar |
| capex | {"amount": 118900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-31 | sec_edgar |
| capex | {"amount": 70400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-01 | sec_edgar |
| capex | {"amount": 51200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-02 | sec_edgar |
| capex | {"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-02 | sec_edgar |
| capex | {"amount": 232200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 118800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-26 | sec_edgar |
| capex | {"amount": 77900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-27 | sec_edgar |
| capex | {"amount": 40800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-28 | sec_edgar |
| capex | {"amount": 271200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 170900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-27 | sec_edgar |
| capex | {"amount": 109400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-06-28 | sec_edgar |
| capex | {"amount": 48200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-29 | sec_edgar |
| capex | {"amount": 273100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 138700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-28 | sec_edgar |
| capex | {"amount": 138700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-28 | sec_edgar |
| capex | {"amount": 88100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-29 | sec_edgar |
| capex | {"amount": 88100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-29 | sec_edgar |
| capex | {"amount": 40600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-30 | sec_edgar |
| capex | {"amount": 254000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 156800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-29 | sec_edgar |
| capex | {"amount": 156800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-29 | sec_edgar |
| capex | {"amount": 104700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-06-30 | sec_edgar |
| capex | {"amount": 104700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-06-30 | sec_edgar |
| capex | {"amount": 50400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 360100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 216500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-01 | sec_edgar |
| capex | {"amount": 216500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-10-01 | sec_edgar |
| capex | {"amount": 115400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-07-02 | sec_edgar |
| capex | {"amount": 115400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-07-02 | sec_edgar |
| capex | {"amount": 40300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-02 | sec_edgar |
| capex | {"amount": 220200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 134000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-10-02 | sec_edgar |
| capex | {"amount": 89600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-03 | sec_edgar |
| capex | {"amount": 53000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-03 | sec_edgar |
| capex | {"amount": 234200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 168100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-26 | sec_edgar |
| capex | {"amount": 119300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-06-27 | sec_edgar |
| capex | {"amount": 74400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-28 | sec_edgar |
| capex | {"amount": 236100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| capex | {"amount": 163500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-09-27 | sec_edgar |
| capex | {"amount": 103800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-06-28 | sec_edgar |
| capex | {"amount": 54200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-29 | sec_edgar |
| capex | {"amount": 249700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 164200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-09-29 | sec_edgar |
| capex | {"amount": 84400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 41.5, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-03-31 | sec_edgar |
| capex | {"amount": 288.1, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-12-31 | sec_edgar |
| capex | {"amount": 183, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency | 2010-09-30 | sec_edgar |
| capex | {"amount": 130600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-07-01 | sec_edgar |
| capex | {"amount": 69200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-01 | sec_edgar |
| capex | {"amount": 228.2, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2009-12-31 | sec_edgar |
| capex | {"amount": 158000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-10-01 | sec_edgar |
| capex | {"amount": 106700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-07-02 | sec_edgar |
| capex | {"amount": 235800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 299000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-10-02 | sec_edgar |