CAPRI HOLDINGS LIMITED

CIK 0001530721

Industry: Leather & Leather Products

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 350000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-27sec_edgar
accounts_payable{"amount": 311000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-28sec_edgar
accounts_payable{"amount": 346000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-27sec_edgar
accounts_payable{"amount": 370000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 403000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 379000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 533000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 472000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 416000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 352000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 370000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 355000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 476000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 475000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 519000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 370000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 540000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 555000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 593000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-25sec_edgar
accounts_payable{"amount": 491000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-25sec_edgar
accounts_payable{"amount": 464000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-26sec_edgar
accounts_payable{"amount": 512000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-27sec_edgar
accounts_payable{"amount": 495000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-26sec_edgar
accounts_payable{"amount": 558000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 596000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 428000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 375000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 390000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 355000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 371000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 329000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 290500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 279300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 294000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 290200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 174000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 153400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 176300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 214000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 179700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 167400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 131400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 190740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-26sec_edgar
accounts_payable{"amount": 199152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_payable{"amount": 172123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_payable{"amount": 114100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_payable{"amount": 175197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-27sec_edgar
accounts_payable{"amount": 179079000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 140340000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 143563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 145363000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 119420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 104647000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 82977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 67326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 52873000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-02sec_edgar
capex{"amount": 25000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-06-27sec_edgar
capex{"amount": 63000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-03-28sec_edgar
capex{"amount": 45000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-12-27sec_edgar
capex{"amount": 26000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-27sec_edgar
capex{"amount": 13000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-28sec_edgar
capex{"amount": 74000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-29sec_edgar
capex{"amount": 58000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-28sec_edgar
capex{"amount": 36000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-28sec_edgar
capex{"amount": 16000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-29sec_edgar
capex{"amount": 135000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-03-30sec_edgar
capex{"amount": 139000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-12-30sec_edgar
capex{"amount": 90000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 50000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-01sec_edgar
capex{"amount": 226000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-04-01sec_edgar
capex{"amount": 168000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-01sec_edgar
capex{"amount": 36000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-02sec_edgar
capex{"amount": 131000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-04-02sec_edgar
capex{"amount": 85000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-25sec_edgar
capex{"amount": 48000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-25sec_edgar
capex{"amount": 23000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-26sec_edgar
capex{"amount": 111000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-03-27sec_edgar
capex{"amount": 85000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-26sec_edgar
capex{"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 32000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 223000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-03-28sec_edgar
capex{"amount": 164000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-28sec_edgar
capex{"amount": 105000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-09-28sec_edgar
capex{"amount": 54000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-29sec_edgar
capex{"amount": 181000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-03-30sec_edgar
capex{"amount": 135000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-12-29sec_edgar
capex{"amount": 90000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-29sec_edgar
capex{"amount": 41000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 120000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-03-31sec_edgar
capex{"amount": 83800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-30sec_edgar
capex{"amount": 57900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 14800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-01sec_edgar
capex{"amount": 165000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-04-01sec_edgar
capex{"amount": 147700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 99200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-01sec_edgar
capex{"amount": 46900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-02sec_edgar
capex{"amount": 369200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-04-02sec_edgar
capex{"amount": 290200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-26sec_edgar
capex{"amount": 193400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-26sec_edgar
capex{"amount": 106000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-06-27sec_edgar
capex{"amount": 356200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-03-28sec_edgar
capex{"amount": 282733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-27sec_edgar
capex{"amount": 16500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-10-24sec_edgar
capex{"amount": 157403000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-27sec_edgar
capex{"amount": 73187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 184700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-03-29sec_edgar
capex{"amount": 126942000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-28sec_edgar
capex{"amount": 73580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 33309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 121321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-03-30sec_edgar
capex{"amount": 74835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-29sec_edgar
capex{"amount": 42841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 17370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 88187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 57348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-02sec_edgar
capex{"amount": 30816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-04-03sec_edgar
cash_and_equivalents{"amount": 114000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-27sec_edgar
cash_and_equivalents{"amount": 135000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-28sec_edgar
cash_and_equivalents{"amount": 154000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-27sec_edgar
cash_and_equivalents{"amount": 120000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-27sec_edgar
cash_and_equivalents{"amount": 129000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-28sec_edgar
cash_and_equivalents{"amount": 107000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-29sec_edgar
cash_and_equivalents{"amount": 356000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-28sec_edgar
cash_and_equivalents{"amount": 182000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-28sec_edgar
cash_and_equivalents{"amount": 213000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-29sec_edgar
cash_and_equivalents{"amount": 199000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-30sec_edgar
cash_and_equivalents{"amount": 249000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-30sec_edgar
cash_and_equivalents{"amount": 238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-01sec_edgar
cash_and_equivalents{"amount": 249000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-01sec_edgar
cash_and_equivalents{"amount": 281000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 215000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-01sec_edgar
cash_and_equivalents{"amount": 221000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-02sec_edgar
cash_and_equivalents{"amount": 169000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-02sec_edgar
cash_and_equivalents{"amount": 261000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-25sec_edgar
cash_and_equivalents{"amount": 234000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-25sec_edgar
cash_and_equivalents{"amount": 356000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-26sec_edgar
cash_and_equivalents{"amount": 232000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-27sec_edgar
cash_and_equivalents{"amount": 229000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-26sec_edgar
cash_and_equivalents{"amount": 238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-26sec_edgar
cash_and_equivalents{"amount": 207000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-27sec_edgar
cash_and_equivalents{"amount": 592000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-28sec_edgar
cash_and_equivalents{"amount": 237000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-28sec_edgar
cash_and_equivalents{"amount": 179000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
cash_and_equivalents{"amount": 160000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-29sec_edgar
cash_and_equivalents{"amount": 172000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-30sec_edgar
cash_and_equivalents{"amount": 264500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-29sec_edgar
cash_and_equivalents{"amount": 155200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-29sec_edgar
cash_and_equivalents{"amount": 169900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 163000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 317100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-30sec_edgar
cash_and_equivalents{"amount": 178200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 273700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-01sec_edgar
cash_and_equivalents{"amount": 227700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-01sec_edgar
cash_and_equivalents{"amount": 368800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 186400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-01sec_edgar
cash_and_equivalents{"amount": 337100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-02sec_edgar
cash_and_equivalents{"amount": 702000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-02sec_edgar
cash_and_equivalents{"amount": 696800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-26sec_edgar
cash_and_equivalents{"amount": 431500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-26sec_edgar
cash_and_equivalents{"amount": 808500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-27sec_edgar
cash_and_equivalents{"amount": 978900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-28sec_edgar
cash_and_equivalents{"amount": 1002830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-12-27sec_edgar
cash_and_equivalents{"amount": 1028981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-27sec_edgar
cash_and_equivalents{"amount": 1141770000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-06-28sec_edgar
cash_and_equivalents{"amount": 971200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-29sec_edgar
cash_and_equivalents{"amount": 828341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-28sec_edgar
cash_and_equivalents{"amount": 618841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-28sec_edgar
cash_and_equivalents{"amount": 639156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-29sec_edgar
cash_and_equivalents{"amount": 487300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-30sec_edgar
cash_and_equivalents{"amount": 405776000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-29sec_edgar
cash_and_equivalents{"amount": 312244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-29sec_edgar
cash_and_equivalents{"amount": 162075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
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cash_and_equivalents{"amount": 21065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-02sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/a1c9654d-b3c4-408b-bb3d-1971e2b13729

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