Organization record
V. F. CORPORATION
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": 826347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_payable | {"amount": 1014363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-27 | sec_edgar |
| accounts_payable | {"amount": 1061041000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_payable | {"amount": 1166757000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_payable | {"amount": 789570000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_payable | {"amount": 1007814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_payable | {"amount": 1134637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_payable | {"amount": 1136236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_payable | {"amount": 788477000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_payable | {"amount": 950469000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_payable | {"amount": 961667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 1282313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_payable | {"amount": 936319000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_payable | {"amount": 906340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 1022408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_payable | {"amount": 1022755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_payable | {"amount": 562992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_payable | {"amount": 559716000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_payable | {"amount": 534365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_payable | {"amount": 534803000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_payable | {"amount": 463208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_payable | {"amount": 412324000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-26 | sec_edgar |
| accounts_payable | {"amount": 450109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_payable | {"amount": 348932000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_payable | {"amount": 407021000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_payable | {"amount": 389749000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_payable | {"amount": 483207000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_payable | {"amount": 507575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_payable | {"amount": 489600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_payable | {"amount": 536406000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_payable | {"amount": 603575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_payable | {"amount": 565943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 583004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 760997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_payable | {"amount": 532381000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 492480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_payable | {"amount": 425892000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_payable | {"amount": 620194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 550427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 480797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 408156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 680606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 571448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 495103000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_payable | {"amount": 457744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_payable | {"amount": 690842000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 674950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 537192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 467578000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 638732000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 659135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 555719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 432918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 562638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 535367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 506742000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 537531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 637116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 666845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 456114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 456114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 429541000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_payable | {"amount": 510998000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 482082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_payable | {"amount": 427955000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| accounts_payable | {"amount": 296437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-03 | sec_edgar |
| accounts_payable | {"amount": 373186000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| accounts_payable | {"amount": 362010000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-03 | sec_edgar |
| accounts_payable | {"amount": 382491000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-07-04 | sec_edgar |
| accounts_payable | {"amount": 323536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-04-04 | sec_edgar |
| accounts_payable | {"amount": 435381000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-01-03 | sec_edgar |
| accounts_payable | {"amount": 418712000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-09-27 | sec_edgar |
| accounts_payable | {"amount": 477442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1427957000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-03-28 | sec_edgar |
| accounts_receivable | {"amount": 1415884000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-12-27 | sec_edgar |
| accounts_receivable | {"amount": 1881598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1172223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1321663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1343286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1820197000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1049368000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1263329000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1305963000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 1881531000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1214223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 1610295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1564957000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1834598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 1249713000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 1467842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 1495859000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 1787331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 1138811000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 1298020000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 1411565000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-12-26 | sec_edgar |
| accounts_receivable | {"amount": 1606479000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 934984000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 1308051000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-03-28 | sec_edgar |
| accounts_receivable | {"amount": 1539923000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1881374000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 1211347000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 1372625000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 1566202000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 1961274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 1222938000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1408587000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1408587000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1429986000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 1815198000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1143573000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 1241496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 1148797000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1736521000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 1121053000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 1222162000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 1289962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 1840673000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 1170150000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 1283216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 1276224000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 1764636000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1178874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1310468000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1360443000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1222345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 1120246000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 773083000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 776140000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 823943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1466469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 419115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 642386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 429382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1369376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 492164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 625436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 656376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 975937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 484825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 806529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 799441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 571347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 552811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 528029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1275943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1333839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1360138000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1274926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 815750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 3254236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1877398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2145111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1369028000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 540029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 469912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 560882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 402226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 451978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 266788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 392175000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 523308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 434152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1545535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 672045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 603262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1224975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 737825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 676262000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 585365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 944423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 567637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 658485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 655483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 971895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 496500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 475891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 321672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 776403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 315661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 320112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 300437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 597461000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 304603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 330512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 325649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 341228000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 337391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 611478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 611478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 672963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 792239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 792239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 402863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 540191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 718634000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 731549000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 379148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 385202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 276428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 381844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-03 | sec_edgar |