FACTANKER

Spectrum Brands Holdings, Inc.

CIK 0000109177 · QID Q147224

Branche: Miscellaneous Electrical Machinery, Equipment & Supplies

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 360300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-28sec_edgar
accounts_payable{"amount": 348700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-29sec_edgar
accounts_payable{"amount": 334000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-28sec_edgar
accounts_payable{"amount": 283700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 337600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-29sec_edgar
accounts_payable{"amount": 363700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-30sec_edgar
accounts_payable{"amount": 361600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-29sec_edgar
accounts_payable{"amount": 397300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 369400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 375500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 382700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 396600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 460600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-02sec_edgar
accounts_payable{"amount": 495900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-02sec_edgar
accounts_payable{"amount": 365200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-01sec_edgar
accounts_payable{"amount": 453100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 506500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-03sec_edgar
accounts_payable{"amount": 522200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-03sec_edgar
accounts_payable{"amount": 347500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_payable{"amount": 388600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 522500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-04sec_edgar
accounts_payable{"amount": 548600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-04sec_edgar
accounts_payable{"amount": 558000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-03sec_edgar
accounts_payable{"amount": 362500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 446200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-28sec_edgar
accounts_payable{"amount": 387400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-29sec_edgar
accounts_payable{"amount": 471000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-29sec_edgar
accounts_payable{"amount": 456800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 452700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 450400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 471400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-30sec_edgar
accounts_payable{"amount": 584700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 348300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 558300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 316000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 430600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 401700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 736200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-30sec_edgar
accounts_payable{"amount": 325900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 580900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-06-28sec_edgar
accounts_receivable{"amount": 560500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-03-29sec_edgar
accounts_receivable{"amount": 517000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-12-28sec_edgar
accounts_receivable{"amount": 521700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-09-30sec_edgar
accounts_receivable{"amount": 604400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-29sec_edgar
accounts_receivable{"amount": 584600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-30sec_edgar
accounts_receivable{"amount": 615200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-29sec_edgar
accounts_receivable{"amount": 635400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-30sec_edgar
accounts_receivable{"amount": 619200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-30sec_edgar
accounts_receivable{"amount": 601300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-31sec_edgar
accounts_receivable{"amount": 535100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-31sec_edgar
accounts_receivable{"amount": 477100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-09-30sec_edgar
accounts_receivable{"amount": 371000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-07-02sec_edgar
accounts_receivable{"amount": 305500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-04-02sec_edgar
accounts_receivable{"amount": 269800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-01-01sec_edgar
accounts_receivable{"amount": 247400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-09-30sec_edgar
accounts_receivable{"amount": 306500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-07-03sec_edgar
accounts_receivable{"amount": 349500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-04-03sec_edgar
accounts_receivable{"amount": 298600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-02sec_edgar
accounts_receivable{"amount": 248400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-09-30sec_edgar
accounts_receivable{"amount": 479500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-07-04sec_edgar
accounts_receivable{"amount": 524900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-04-04sec_edgar
accounts_receivable{"amount": 576700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-01-03sec_edgar
accounts_receivable{"amount": 299800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-30sec_edgar
accounts_receivable{"amount": 446800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-28sec_edgar
accounts_receivable{"amount": 465900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-29sec_edgar
accounts_receivable{"amount": 510000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-29sec_edgar
accounts_receivable{"amount": 356700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-30sec_edgar
accounts_receivable{"amount": 568500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-30sec_edgar
accounts_receivable{"amount": 470500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-31sec_edgar
accounts_receivable{"amount": 414000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-30sec_edgar
accounts_receivable{"amount": 317100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-30sec_edgar
accounts_receivable{"amount": 384200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 365400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 245600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 498800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 460000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 498000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-30sec_edgar
accounts_receivable{"amount": 335300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-30sec_edgar
capex{"amount": 27200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-06-28sec_edgar
capex{"amount": 17400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-03-29sec_edgar
capex{"amount": 8100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-12-28sec_edgar
capex{"amount": 38300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-30sec_edgar
capex{"amount": 25100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-29sec_edgar
capex{"amount": 15100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-30sec_edgar
capex{"amount": 5900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-29sec_edgar
capex{"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-30sec_edgar
capex{"amount": 31000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-30sec_edgar
capex{"amount": 20900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 8400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 44300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-02sec_edgar
capex{"amount": 25900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-02sec_edgar
capex{"amount": 10000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-01-01sec_edgar
capex{"amount": 64000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-30sec_edgar
capex{"amount": 45300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-03sec_edgar
capex{"amount": 24300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-03sec_edgar
capex{"amount": 14100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-02sec_edgar
capex{"amount": 43600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 26200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-04sec_edgar
capex{"amount": 16600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-04sec_edgar
capex{"amount": 7600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-01-03sec_edgar
capex{"amount": 44100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-30sec_edgar
capex{"amount": 44500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-28sec_edgar
capex{"amount": 31700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-29sec_edgar
capex{"amount": 18700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-29sec_edgar
capex{"amount": 40400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-30sec_edgar
capex{"amount": 40300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 27100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-31sec_edgar
capex{"amount": 13500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-30sec_edgar
capex{"amount": 75900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 56600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 38100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 20300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 81800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 51100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-30sec_edgar
capex{"amount": 73700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
cash_and_equivalents{"amount": 258900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-28sec_edgar
cash_and_equivalents{"amount": 125100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-29sec_edgar
cash_and_equivalents{"amount": 126600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-28sec_edgar
cash_and_equivalents{"amount": 123600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 122000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-29sec_edgar
cash_and_equivalents{"amount": 96000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-30sec_edgar
cash_and_equivalents{"amount": 179900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-29sec_edgar
cash_and_equivalents{"amount": 368900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 157700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 745700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 445400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 753900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 2930200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-07-02sec_edgar
cash_and_equivalents{"amount": 327800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-02sec_edgar
cash_and_equivalents{"amount": 228000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-01sec_edgar
cash_and_equivalents{"amount": 243700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 247600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-03sec_edgar
cash_and_equivalents{"amount": 193700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-03sec_edgar
cash_and_equivalents{"amount": 204900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-02sec_edgar
cash_and_equivalents{"amount": 187900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 130200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-04sec_edgar
cash_and_equivalents{"amount": 290000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-04sec_edgar
cash_and_equivalents{"amount": 224500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-03sec_edgar
cash_and_equivalents{"amount": 531600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 465900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-28sec_edgar
cash_and_equivalents{"amount": 457800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-29sec_edgar
cash_and_equivalents{"amount": 142200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-29sec_edgar
cash_and_equivalents{"amount": 627100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 161400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 176200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 252400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-30sec_edgar
cash_and_equivalents{"amount": 552500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 814600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 758800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 1647600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-12-31sec_edgar
cash_and_equivalents{"amount": 270100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 266200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 294600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 313400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 465200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 447900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 457500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 566500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 643200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 639500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 430300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 755900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 673600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 1319200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-06-30sec_edgar
cash_and_equivalents{"amount": 1319800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-03-31sec_edgar
cash_and_equivalents{"amount": 1293800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-12-31sec_edgar
cash_and_equivalents{"amount": 677000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 1243700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-06-30sec_edgar
cash_and_equivalents{"amount": 1475000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-03-31sec_edgar
cash_and_equivalents{"amount": 1475000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-12-31sec_edgar
cash_and_equivalents{"amount": 1103700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-12-30sec_edgar
cash_and_equivalents{"amount": 1470700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-09-30sec_edgar
cash_and_equivalents{"amount": 1832826000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-07-01sec_edgar
cash_and_equivalents{"amount": 2319668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-04-01sec_edgar
cash_and_equivalents{"amount": 2204800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-01-01sec_edgar
cash_and_equivalents{"amount": 1832800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-12-31sec_edgar
cash_and_equivalents{"amount": 1137400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-09-30sec_edgar
cash_and_equivalents{"amount": 1189813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-07-03sec_edgar
cash_and_equivalents{"amount": 469323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-03sec_edgar
cash_and_equivalents{"amount": 122460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-02sec_edgar
cash_and_equivalents{"amount": 256900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 180665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-04sec_edgar
cash_and_equivalents{"amount": 97800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-09-30sec_edgar
cash_and_restricted_cash{"amount": 468800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-28sec_edgar
cash_and_restricted_cash{"amount": 460700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-29sec_edgar
cash_and_restricted_cash{"amount": 142200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-29sec_edgar
cash_and_restricted_cash{"amount": 627100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 161400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 185100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 261300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-30sec_edgar
cash_and_restricted_cash{"amount": 561400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 799300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 743500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 1662900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 254800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 465200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-09-30sec_edgar
cash_and_restricted_cash{"amount": 643200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-09-30sec_edgar
cashflow_financing{"amount": 2200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-06-28sec_edgar
cashflow_financing{"amount": -58000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-29sec_edgar