Organization record
WK Kellogg Co
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": 494000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 527000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 520000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 508000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 538000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 544000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 541000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 474000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 484000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 200000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 231000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 199000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 199000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 217000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 244000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 244000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 329000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 229000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| capex | {"amount": 124000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-06-28 | sec_edgar |
| capex | {"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-29 | sec_edgar |
| capex | {"amount": 129000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-28 | sec_edgar |
| capex | {"amount": 96000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-28 | sec_edgar |
| capex | {"amount": 47000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-29 | sec_edgar |
| capex | {"amount": 9000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-30 | sec_edgar |
| capex | {"amount": 150000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-30 | sec_edgar |
| capex | {"amount": 93000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-01 | sec_edgar |
| capex | {"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-01 | sec_edgar |
| capex | {"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| capex | {"amount": 38000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-01 | sec_edgar |
| capex | {"amount": 75000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 120000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 27000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 47000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 51000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 47000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 71000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 89000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 120000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 71000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 88000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-07-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-04-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2022-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2022-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2021-01-02 | sec_edgar |
| cashflow_financing | {"amount": 181000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-28 | sec_edgar |
| cashflow_financing | {"amount": 49000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_financing | {"amount": -16000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-28 | sec_edgar |
| cashflow_financing | {"amount": -40000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_financing | {"amount": -30000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_financing | {"amount": -18000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-30 | sec_edgar |
| cashflow_financing | {"amount": -188000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-30 | sec_edgar |
| cashflow_financing | {"amount": -31000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -82000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-07-01 | sec_edgar |
| cashflow_financing | {"amount": -30000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-04-01 | sec_edgar |
| cashflow_financing | {"amount": 18000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -15000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-10-01 | sec_edgar |
| cashflow_financing | {"amount": 68000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-01-01 | sec_edgar |
| cashflow_investing | {"amount": -124000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-06-28 | sec_edgar |
| cashflow_investing | {"amount": -60000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-29 | sec_edgar |
| cashflow_investing | {"amount": -129000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-28 | sec_edgar |
| cashflow_investing | {"amount": -94000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-09-28 | sec_edgar |
| cashflow_investing | {"amount": -47000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-06-29 | sec_edgar |
| cashflow_investing | {"amount": -9000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-03-30 | sec_edgar |
| cashflow_investing | {"amount": -146000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-30 | sec_edgar |
| cashflow_investing | {"amount": -89000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -56000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-07-01 | sec_edgar |
| cashflow_investing | {"amount": -31000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-04-01 | sec_edgar |
| cashflow_investing | {"amount": -71000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -38000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-10-01 | sec_edgar |
| cashflow_investing | {"amount": -75000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-01-01 | sec_edgar |
| cashflow_operating | {"amount": 16000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-28 | sec_edgar |
| cashflow_operating | {"amount": -9000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-29 | sec_edgar |
| cashflow_operating | {"amount": 107000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-28 | sec_edgar |
| cashflow_operating | {"amount": 98000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-28 | sec_edgar |
| cashflow_operating | {"amount": 37000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-29 | sec_edgar |
| cashflow_operating | {"amount": 10000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-30 | sec_edgar |
| cashflow_operating | {"amount": 422000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-30 | sec_edgar |
| cashflow_operating | {"amount": 184000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 140000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-07-01 | sec_edgar |
| cashflow_operating | {"amount": 62000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-04-01 | sec_edgar |
| cashflow_operating | {"amount": 53000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 53000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-10-01 | sec_edgar |
| cashflow_operating | {"amount": 7000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 86240872, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 86148263, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 86101154, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85977995, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85901439, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85808508, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85812883, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86416394, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-07-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86262725, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86196959, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86125244, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85901439, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85877528, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85817581, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85631304, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-07-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-04-01 | sec_edgar |
| cost_of_revenue | {"amount": 446000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 916000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-06-28 | sec_edgar |
| cost_of_revenue | {"amount": 470000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2025-03-29 | sec_edgar |
| cost_of_revenue | {"amount": 442000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-12-28 | sec_edgar |
| cost_of_revenue | {"amount": 1904000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-12-28 | sec_edgar |
| cost_of_revenue | {"amount": 1462000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 491000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-09-28 | sec_edgar |
| cost_of_revenue | {"amount": 469000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 971000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-06-29 | sec_edgar |
| cost_of_revenue | {"amount": 502000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-03-30 | sec_edgar |
| cost_of_revenue | {"amount": 2006000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-12-30 | sec_edgar |
| cost_of_revenue | {"amount": 462000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-12-30 | sec_edgar |
| cost_of_revenue | {"amount": 496000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 496000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1544000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1048000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 509000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-07-01 | sec_edgar |
| cost_of_revenue | {"amount": 540000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-04-01 | sec_edgar |
| cost_of_revenue | {"amount": 2064000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1553000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 531000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-10-01 | sec_edgar |
| cost_of_revenue | {"amount": 1884000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-01-01 | sec_edgar |
| current_assets | {"amount": 742000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| current_assets | {"amount": 670000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| current_assets | {"amount": 640000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| current_assets | {"amount": 622000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| current_assets | {"amount": 657000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| current_assets | {"amount": 670000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| current_assets | {"amount": 709000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| current_assets | {"amount": 739000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 670000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 749000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| current_liabilities | {"amount": 840000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| current_liabilities | {"amount": 851000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| current_liabilities | {"amount": 778000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| current_liabilities | {"amount": 784000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| current_liabilities | {"amount": 792000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| current_liabilities | {"amount": 837000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| current_liabilities | {"amount": 931000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 666000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86416394} | 2025-07-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86262725} | 2025-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86196959} | 2025-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86125244} | 2024-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 85901439} | 2024-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 85877528} | 2024-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 85817581} | 2024-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 85631304} | 2023-10-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1400000000, "currency": "USD"} | 2024-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 957000000, "currency": "USD"} | 2023-10-02 | sec_edgar |
| depreciation_amortization | {"amount": 44000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-06-28 | sec_edgar |
| depreciation_amortization | {"amount": 22000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-03-29 | sec_edgar |
| depreciation_amortization | {"amount": 78000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-12-28 | sec_edgar |
| depreciation_amortization | {"amount": 59000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-09-28 | sec_edgar |
| depreciation_amortization | {"amount": 39000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-06-29 | sec_edgar |
| depreciation_amortization | {"amount": 19000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-03-30 | sec_edgar |
| depreciation_amortization | {"amount": 66000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-12-30 | sec_edgar |
| depreciation_amortization | {"amount": 49000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 32000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-07-01 | sec_edgar |
| depreciation_amortization | {"amount": 17000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-04-01 | sec_edgar |
| depreciation_amortization | {"amount": 68000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 48000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-10-01 | sec_edgar |
| depreciation_amortization | {"amount": 68000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-01-01 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.165, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2025-06-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-06-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.165, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2025-03-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.64, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-12-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-09-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-09-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.32, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-06-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-06-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-03-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-12-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-03-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.73, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.82, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2024-03-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-30 | sec_edgar |