FACTANKER

QUIDELORTHO CORP

CIK 0001906324

FaktWertZeitQuelle
accounts_payable{"amount": 236500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-28sec_edgar
accounts_payable{"amount": 243500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-29sec_edgar
accounts_payable{"amount": 279400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-28sec_edgar
accounts_payable{"amount": 213700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-28sec_edgar
accounts_payable{"amount": 218800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-29sec_edgar
accounts_payable{"amount": 230900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-30sec_edgar
accounts_payable{"amount": 246000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-29sec_edgar
accounts_payable{"amount": 247200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-29sec_edgar
accounts_payable{"amount": 237400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 249600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 294800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 253000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-01sec_edgar
accounts_payable{"amount": 225900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-02sec_edgar
accounts_payable{"amount": 241500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-02sec_edgar
accounts_payable{"amount": 283300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-01sec_edgar
accounts_payable{"amount": 241800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-02sec_edgar
accounts_payable{"amount": 247300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-03sec_edgar
accounts_payable{"amount": 101500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_receivable{"amount": 352000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-06-28sec_edgar
accounts_receivable{"amount": 359900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-03-29sec_edgar
accounts_receivable{"amount": 417000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-12-28sec_edgar
accounts_receivable{"amount": 386500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-09-28sec_edgar
accounts_receivable{"amount": 275000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-29sec_edgar
accounts_receivable{"amount": 286000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-30sec_edgar
accounts_receivable{"amount": 282400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-29sec_edgar
accounts_receivable{"amount": 294900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-29sec_edgar
accounts_receivable{"amount": 269500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-30sec_edgar
accounts_receivable{"amount": 271700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-31sec_edgar
accounts_receivable{"amount": 303300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-31sec_edgar
accounts_receivable{"amount": 331200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-10-01sec_edgar
accounts_receivable{"amount": 246700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-07-02sec_edgar
accounts_receivable{"amount": 274800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-04-02sec_edgar
accounts_receivable{"amount": 453900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-01-01sec_edgar
accounts_receivable{"amount": 416600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-10-02sec_edgar
accounts_receivable{"amount": 379200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-07-03sec_edgar
accounts_receivable{"amount": 378000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-02sec_edgar
capex{"amount": 59500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-06-28sec_edgar
capex{"amount": 34000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-03-29sec_edgar
capex{"amount": 188200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-12-28sec_edgar
capex{"amount": 142900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-09-28sec_edgar
capex{"amount": 93700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-29sec_edgar
capex{"amount": 56200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-30sec_edgar
capex{"amount": 195100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-12-29sec_edgar
capex{"amount": 147900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-29sec_edgar
capex{"amount": 101400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-30sec_edgar
capex{"amount": 66100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 209300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-12-31sec_edgar
capex{"amount": 160700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-10-01sec_edgar
capex{"amount": 117300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-07-02sec_edgar
capex{"amount": 66000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-02sec_edgar
capex{"amount": 140900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-01-01sec_edgar
capex{"amount": 79200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-02sec_edgar
capex{"amount": 48700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-03sec_edgar
capex{"amount": 22500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-03sec_edgar
capex{"amount": 292800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-01-02sec_edgar
capex{"amount": 260400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-10-03sec_edgar
capex{"amount": 153500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-07-04sec_edgar
capex{"amount": 64900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-03sec_edgar
cash_and_equivalents{"amount": 123400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-28sec_edgar
cash_and_equivalents{"amount": 140400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-29sec_edgar
cash_and_equivalents{"amount": 169800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-28sec_edgar
cash_and_equivalents{"amount": 98100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-28sec_edgar
cash_and_equivalents{"amount": 151700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-29sec_edgar
cash_and_equivalents{"amount": 127100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-30sec_edgar
cash_and_equivalents{"amount": 98300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-29sec_edgar
cash_and_equivalents{"amount": 143700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-29sec_edgar
cash_and_equivalents{"amount": 107000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 78500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 118900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 149300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-10-01sec_edgar
cash_and_equivalents{"amount": 178600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-02sec_edgar
cash_and_equivalents{"amount": 353900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-02sec_edgar
cash_and_equivalents{"amount": 292900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-01sec_edgar
cash_and_equivalents{"amount": 212200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-02sec_edgar
cash_and_equivalents{"amount": 379000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-03sec_edgar
cash_and_equivalents{"amount": 802800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-02sec_edgar
cash_and_restricted_cash{"amount": 123400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-28sec_edgar
cash_and_restricted_cash{"amount": 140400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-29sec_edgar
cash_and_restricted_cash{"amount": 169800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-28sec_edgar
cash_and_restricted_cash{"amount": 98100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-28sec_edgar
cash_and_restricted_cash{"amount": 151700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-29sec_edgar
cash_and_restricted_cash{"amount": 127200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-30sec_edgar
cash_and_restricted_cash{"amount": 98500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-29sec_edgar
cash_and_restricted_cash{"amount": 144000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-29sec_edgar
cash_and_restricted_cash{"amount": 107500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 79000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 119500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 149900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-10-01sec_edgar
cash_and_restricted_cash{"amount": 179600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-07-02sec_edgar
cash_and_restricted_cash{"amount": 354900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-04-02sec_edgar
cash_and_restricted_cash{"amount": 293900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-01-01sec_edgar
cash_and_restricted_cash{"amount": 213200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-10-02sec_edgar
cash_and_restricted_cash{"amount": 380600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-07-03sec_edgar
cash_and_restricted_cash{"amount": 1275500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-04-03sec_edgar
cash_and_restricted_cash{"amount": 802800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-01-02sec_edgar
cash_and_restricted_cash{"amount": 578400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-10-03sec_edgar
cash_and_restricted_cash{"amount": 593200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-07-04sec_edgar
cash_and_restricted_cash{"amount": 489900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-01-03sec_edgar
cash_and_restricted_cash{"amount": 52800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-29sec_edgar
cashflow_financing{"amount": 238200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-28sec_edgar
cashflow_financing{"amount": 37600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-29sec_edgar
cashflow_financing{"amount": 155800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-28sec_edgar
cashflow_financing{"amount": 166900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-28sec_edgar
cashflow_financing{"amount": 120900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-29sec_edgar
cashflow_financing{"amount": 17600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-30sec_edgar
cashflow_financing{"amount": 48800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-29sec_edgar
cashflow_financing{"amount": 117700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-29sec_edgar
cashflow_financing{"amount": 144000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -18500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": -265800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -208000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-10-01sec_edgar
cashflow_financing{"amount": -159300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-07-02sec_edgar
cashflow_financing{"amount": -59600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-04-02sec_edgar
cashflow_financing{"amount": 252000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-01-01sec_edgar
cashflow_financing{"amount": 283700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-10-02sec_edgar
cashflow_financing{"amount": 409700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-07-03sec_edgar
cashflow_financing{"amount": -3400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-04-03sec_edgar
cashflow_financing{"amount": -173100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-01-02sec_edgar
cashflow_financing{"amount": -172200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-10-03sec_edgar
cashflow_financing{"amount": -174000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-07-04sec_edgar
cashflow_financing{"amount": -130300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-01-03sec_edgar
cashflow_investing{"amount": -141300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-06-28sec_edgar
cashflow_investing{"amount": -34000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-03-29sec_edgar
cashflow_investing{"amount": -192700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-28sec_edgar
cashflow_investing{"amount": -143100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-28sec_edgar
cashflow_investing{"amount": -89200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-29sec_edgar
cashflow_investing{"amount": -56200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-30sec_edgar
cashflow_investing{"amount": -149900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-29sec_edgar
cashflow_investing{"amount": -112000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-29sec_edgar
cashflow_investing{"amount": -55500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -20200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -187600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": -132500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-10-01sec_edgar
cashflow_investing{"amount": -111200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-07-02sec_edgar
cashflow_investing{"amount": -68900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-04-02sec_edgar
cashflow_investing{"amount": -1644200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-01-01sec_edgar
cashflow_investing{"amount": -1584900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-10-02sec_edgar
cashflow_investing{"amount": -1555100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-07-03sec_edgar
cashflow_investing{"amount": -24700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-04-03sec_edgar
cashflow_investing{"amount": -319500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-01-02sec_edgar
cashflow_investing{"amount": -223500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-10-03sec_edgar
cashflow_investing{"amount": -130300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-07-04sec_edgar
cashflow_investing{"amount": -63300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-01-03sec_edgar
cashflow_operating{"amount": -143600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2026-06-28sec_edgar
cashflow_operating{"amount": -33000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-29sec_edgar
cashflow_operating{"amount": 105200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-28sec_edgar
cashflow_operating{"amount": -26700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-28sec_edgar
cashflow_operating{"amount": 18800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-29sec_edgar
cashflow_operating{"amount": 65600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-30sec_edgar
cashflow_operating{"amount": 83000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-29sec_edgar
cashflow_operating{"amount": 19300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-29sec_edgar
cashflow_operating{"amount": -98600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": -700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": 280200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": 199800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-10-01sec_edgar
cashflow_operating{"amount": 158300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-07-02sec_edgar
cashflow_operating{"amount": 188900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-04-02sec_edgar
cashflow_operating{"amount": 885300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-01-01sec_edgar
cashflow_operating{"amount": 715900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-10-02sec_edgar
cashflow_operating{"amount": 725600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-07-03sec_edgar
cashflow_operating{"amount": 500900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-04-03sec_edgar
cashflow_operating{"amount": 805900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-01-02sec_edgar
cashflow_operating{"amount": 484500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-10-03sec_edgar
cashflow_operating{"amount": 407500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-07-04sec_edgar
cashflow_operating{"amount": 629700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-01-03sec_edgar
common_shares_issued{"unit": "shares", "value": 68300000, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 68100000, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-29sec_edgar
common_shares_issued{"unit": "shares", "value": 67900000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-28sec_edgar
common_shares_issued{"unit": "shares", "value": 67900000, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-28sec_edgar
common_shares_issued{"unit": "shares", "value": 67700000, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-29sec_edgar
common_shares_issued{"unit": "shares", "value": 67500000, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-30sec_edgar
common_shares_issued{"unit": "shares", "value": 67300000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-29sec_edgar
common_shares_issued{"unit": "shares", "value": 67200000, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-29sec_edgar
common_shares_issued{"unit": "shares", "value": 67100000, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 66800000, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 66700000, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 66800000, "concept": "us-gaap:CommonStockSharesIssued"}2023-10-01sec_edgar
common_shares_issued{"unit": "shares", "value": 66800000, "concept": "us-gaap:CommonStockSharesIssued"}2023-07-02sec_edgar
common_shares_issued{"unit": "shares", "value": 66600000, "concept": "us-gaap:CommonStockSharesIssued"}2023-04-02sec_edgar
common_shares_issued{"unit": "shares", "value": 66400000, "concept": "us-gaap:CommonStockSharesIssued"}2023-01-01sec_edgar
common_shares_issued{"unit": "shares", "value": 66000000, "concept": "us-gaap:CommonStockSharesIssued"}2022-10-02sec_edgar
common_shares_issued{"unit": "shares", "value": 67000000, "concept": "us-gaap:CommonStockSharesIssued"}2022-07-03sec_edgar
common_shares_issued{"unit": "shares", "value": 41700000, "concept": "us-gaap:CommonStockSharesIssued"}2022-01-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68575427, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-07-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68300000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68190989, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-04-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68100000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68081767, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-02-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67900000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67931540, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-10-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67900000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67900466, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-07-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67700000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67625872, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67500000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67446544, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-02-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67300000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67256717, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-10-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67200000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 67235394, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-07-24sec_edgar