FACTANKER

Lumentum Holdings Inc.

CIK 0001633978

FaktWertZeitQuelle
accounts_payable{"amount": 567400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-27sec_edgar
accounts_payable{"amount": 392700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-28sec_edgar
accounts_payable{"amount": 347400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-27sec_edgar
accounts_payable{"amount": 278600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 225200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 195200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 184700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 163100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 126300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 133400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 163000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 134600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 169400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 198700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 205600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 205700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 156700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 126800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 118200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_payable{"amount": 101600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_payable{"amount": 116900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_payable{"amount": 104700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_payable{"amount": 111300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-26sec_edgar
accounts_payable{"amount": 146000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 150800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 144600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 143700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 152200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 160800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 204100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 199200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 127600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 126500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 100900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 113000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 111600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 114800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 118400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 127800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 108300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 118300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 111700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 95200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-26sec_edgar
accounts_payable{"amount": 83000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_payable{"amount": 77900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_payable{"amount": 82100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_receivable{"amount": 197100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 164700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 222100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-30sec_edgar
accounts_receivable{"amount": 173800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 166300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-07-01sec_edgar
accounts_receivable{"amount": 185400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-04-01sec_edgar
accounts_receivable{"amount": 192500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 156500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-10-01sec_edgar
accounts_receivable{"amount": 170500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-07-02sec_edgar
accounts_receivable{"amount": 160200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-04-02sec_edgar
accounts_receivable{"amount": 159100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-26sec_edgar
accounts_receivable{"amount": 156600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-26sec_edgar
accounts_receivable{"amount": 150500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-27sec_edgar
accounts_receivable{"amount": 136500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-28sec_edgar
capex{"amount": 451300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-06-27sec_edgar
capex{"amount": 284500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-03-28sec_edgar
capex{"amount": 159800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-12-27sec_edgar
capex{"amount": 76200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-27sec_edgar
capex{"amount": 231000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-06-28sec_edgar
capex{"amount": 177100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-03-29sec_edgar
capex{"amount": 114300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-12-28sec_edgar
capex{"amount": 74100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-28sec_edgar
capex{"amount": 133000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-06-29sec_edgar
capex{"amount": 108400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-03-30sec_edgar
capex{"amount": 88800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-30sec_edgar
capex{"amount": 57800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 128500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-07-01sec_edgar
capex{"amount": 92200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-01sec_edgar
capex{"amount": 62800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 22900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-01sec_edgar
capex{"amount": 91200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-02sec_edgar
capex{"amount": 62600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-02sec_edgar
capex{"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-01sec_edgar
capex{"amount": 17900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-02sec_edgar
capex{"amount": 84800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-03sec_edgar
capex{"amount": 66400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-03sec_edgar
capex{"amount": 50500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-26sec_edgar
capex{"amount": 26300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 86000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 64900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-28sec_edgar
capex{"amount": 47400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-28sec_edgar
capex{"amount": 21700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
capex{"amount": 166000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-06-29sec_edgar
capex{"amount": 80500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-30sec_edgar
capex{"amount": 53900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-29sec_edgar
capex{"amount": 29600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-29sec_edgar
capex{"amount": 93200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 72900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 50200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-30sec_edgar
capex{"amount": 33000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 138100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-07-01sec_edgar
capex{"amount": 100000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-04-01sec_edgar
capex{"amount": 64300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 28900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-01sec_edgar
capex{"amount": 82000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-02sec_edgar
capex{"amount": 63400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-02sec_edgar
capex{"amount": 35700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-26sec_edgar
capex{"amount": 13900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-26sec_edgar
capex{"amount": 53700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-27sec_edgar
capex{"amount": 35300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-28sec_edgar
capex{"amount": 24700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-27sec_edgar
capex{"amount": 13800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-27sec_edgar
capex{"amount": 64200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 31900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
cash_and_equivalents{"amount": 2043500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-06-27sec_edgar
cash_and_equivalents{"amount": 2617800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-28sec_edgar
cash_and_equivalents{"amount": 657700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-27sec_edgar
cash_and_equivalents{"amount": 772900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-27sec_edgar
cash_and_equivalents{"amount": 520700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-28sec_edgar
cash_and_equivalents{"amount": 516400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-29sec_edgar
cash_and_equivalents{"amount": 479700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-28sec_edgar
cash_and_equivalents{"amount": 489200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-28sec_edgar
cash_and_equivalents{"amount": 436700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-29sec_edgar
cash_and_equivalents{"amount": 425000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-30sec_edgar
cash_and_equivalents{"amount": 469300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-30sec_edgar
cash_and_equivalents{"amount": 861500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 859000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-01sec_edgar
cash_and_equivalents{"amount": 549200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-01sec_edgar
cash_and_equivalents{"amount": 592100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 605300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-01sec_edgar
cash_and_equivalents{"amount": 1290200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-07-02sec_edgar
cash_and_equivalents{"amount": 1130300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-04-02sec_edgar
cash_and_equivalents{"amount": 552000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-01sec_edgar
cash_and_equivalents{"amount": 611000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-02sec_edgar
cash_and_equivalents{"amount": 774300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-03sec_edgar
cash_and_equivalents{"amount": 687700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-03sec_edgar
cash_and_equivalents{"amount": 321300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-26sec_edgar
cash_and_equivalents{"amount": 269500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-26sec_edgar
cash_and_equivalents{"amount": 298000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-27sec_edgar
cash_and_equivalents{"amount": 688300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-28sec_edgar
cash_and_equivalents{"amount": 1085000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2019-12-28sec_edgar
cash_and_equivalents{"amount": 539000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
cash_and_equivalents{"amount": 432600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-29sec_edgar
cash_and_equivalents{"amount": 358300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-30sec_edgar
cash_and_equivalents{"amount": 371300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-29sec_edgar
cash_and_equivalents{"amount": 459400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-29sec_edgar
cash_and_equivalents{"amount": 397300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 176800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 202100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-30sec_edgar
cash_and_equivalents{"amount": 150800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 272900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-01sec_edgar
cash_and_equivalents{"amount": 577900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-01sec_edgar
cash_and_equivalents{"amount": 155900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 166800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-01sec_edgar
cash_and_equivalents{"amount": 157100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-02sec_edgar
cash_and_equivalents{"amount": 157200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-02sec_edgar
cash_and_equivalents{"amount": 161900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-26sec_edgar
cash_and_equivalents{"amount": 142100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-26sec_edgar
cash_and_equivalents{"amount": 14500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-27sec_edgar
cash_and_equivalents{"amount": 10600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-28sec_edgar
cash_and_equivalents{"amount": 19500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-27sec_edgar
cash_and_equivalents{"amount": 14800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-27sec_edgar
cash_and_equivalents{"amount": 19900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-28sec_edgar
cash_and_equivalents{"amount": 7800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-29sec_edgar
cash_and_equivalents{"amount": 13300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_restricted_cash{"amount": 2043500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-06-27sec_edgar
cash_and_restricted_cash{"amount": 2617800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-28sec_edgar
cash_and_restricted_cash{"amount": 657700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-27sec_edgar
cash_and_restricted_cash{"amount": 772900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-27sec_edgar
cash_and_restricted_cash{"amount": 520700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-28sec_edgar
cash_and_restricted_cash{"amount": 516400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-29sec_edgar
cash_and_restricted_cash{"amount": 479700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-28sec_edgar
cash_and_restricted_cash{"amount": 489200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-28sec_edgar
cash_and_restricted_cash{"amount": 436700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-29sec_edgar
cash_and_restricted_cash{"amount": 425000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-30sec_edgar
cash_and_restricted_cash{"amount": 469300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-30sec_edgar
cash_and_restricted_cash{"amount": 861600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 859000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-07-01sec_edgar
cash_and_restricted_cash{"amount": 549200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-04-01sec_edgar
cash_and_restricted_cash{"amount": 592100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 605300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-10-01sec_edgar
cash_and_restricted_cash{"amount": 1290200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-07-02sec_edgar
cash_and_restricted_cash{"amount": 1130300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-04-02sec_edgar
cash_and_restricted_cash{"amount": 552000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-01-01sec_edgar
cash_and_restricted_cash{"amount": 611000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-10-02sec_edgar
cash_and_restricted_cash{"amount": 774300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-07-03sec_edgar
cash_and_restricted_cash{"amount": 687700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-04-03sec_edgar
cash_and_restricted_cash{"amount": 321300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-26sec_edgar
cash_and_restricted_cash{"amount": 269500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-26sec_edgar
cash_and_restricted_cash{"amount": 298000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-27sec_edgar
cash_and_restricted_cash{"amount": 688800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-28sec_edgar
cash_and_restricted_cash{"amount": 1085000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-12-28sec_edgar
cash_and_restricted_cash{"amount": 539000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-28sec_edgar
cash_and_restricted_cash{"amount": 432600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-29sec_edgar
cash_and_restricted_cash{"amount": 358300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-30sec_edgar
cash_and_restricted_cash{"amount": 371300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-29sec_edgar
cash_and_restricted_cash{"amount": 397300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 272900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-07-01sec_edgar
cash_and_restricted_cash{"amount": 157100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-07-02sec_edgar
cashflow_financing{"amount": 1556900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-06-27sec_edgar
cashflow_financing{"amount": 2189800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-03-28sec_edgar
cashflow_financing{"amount": 251600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-27sec_edgar
cashflow_financing{"amount": 262100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-27sec_edgar
cashflow_financing{"amount": 41800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-28sec_edgar