FACTANKER

Ortho Clinical Diagnostics Holdings plc

CIK 0001828443

Branche: In Vitro & In Vivo Diagnostic Substances

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 169500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-03sec_edgar
accounts_payable{"amount": 181000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_payable{"amount": 139300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-03sec_edgar
accounts_payable{"amount": 146400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-04sec_edgar
accounts_payable{"amount": 130300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-04sec_edgar
accounts_payable{"amount": 146200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-03sec_edgar
accounts_receivable{"amount": 241000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-04-03sec_edgar
accounts_receivable{"amount": 257200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-02sec_edgar
accounts_receivable{"amount": 237800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-10-03sec_edgar
accounts_receivable{"amount": 226400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-07-04sec_edgar
accounts_receivable{"amount": 324100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-04-04sec_edgar
accounts_receivable{"amount": 318700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-01-03sec_edgar
capex{"amount": 27000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-04-03sec_edgar
capex{"amount": 58400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-02sec_edgar
capex{"amount": 27200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-03sec_edgar
capex{"amount": 19600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-04sec_edgar
capex{"amount": 13400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-04-04sec_edgar
capex{"amount": 44100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-03sec_edgar
capex{"amount": 28400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-27sec_edgar
capex{"amount": 24300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-28sec_edgar
capex{"amount": 18100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-29sec_edgar
capex{"amount": 66200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-29sec_edgar
cash_and_equivalents{"amount": 281100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-03sec_edgar
cash_and_equivalents{"amount": 309700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-02sec_edgar
cash_and_equivalents{"amount": 255900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-03sec_edgar
cash_and_equivalents{"amount": 200900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-04sec_edgar
cash_and_equivalents{"amount": 153800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-04sec_edgar
cash_and_equivalents{"amount": 132800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-03sec_edgar
cash_and_equivalents{"amount": 349800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-29sec_edgar
cash_and_equivalents{"amount": 72000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-29sec_edgar
cashflow_financing{"amount": 2100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-04-03sec_edgar
cashflow_financing{"amount": -74700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-01-02sec_edgar
cashflow_financing{"amount": -61900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-10-03sec_edgar
cashflow_financing{"amount": -50200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-07-04sec_edgar
cashflow_financing{"amount": 41100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-04-04sec_edgar
cashflow_financing{"amount": 55800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-01-03sec_edgar
cashflow_financing{"amount": 71300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-27sec_edgar
cashflow_financing{"amount": 88000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-28sec_edgar
cashflow_financing{"amount": 316200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-29sec_edgar
cashflow_financing{"amount": -64400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-29sec_edgar
cashflow_investing{"amount": -27200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-04-03sec_edgar
cashflow_investing{"amount": -43600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-01-02sec_edgar
cashflow_investing{"amount": -11700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-10-03sec_edgar
cashflow_investing{"amount": -4300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-07-04sec_edgar
cashflow_investing{"amount": -10700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-04-04sec_edgar
cashflow_investing{"amount": -45400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-01-03sec_edgar
cashflow_investing{"amount": -27500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-09-27sec_edgar
cashflow_investing{"amount": -25500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-06-28sec_edgar
cashflow_investing{"amount": -18300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-03-29sec_edgar
cashflow_investing{"amount": -68500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-29sec_edgar
cashflow_operating{"amount": -4000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-04-03sec_edgar
cashflow_operating{"amount": 286600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-01-02sec_edgar
cashflow_operating{"amount": 188200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-10-03sec_edgar
cashflow_operating{"amount": 122800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-07-04sec_edgar
cashflow_operating{"amount": -9900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-04-04sec_edgar
cashflow_operating{"amount": 46100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-01-03sec_edgar
cashflow_operating{"amount": -48600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-09-27sec_edgar
cashflow_operating{"amount": -63500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-06-28sec_edgar
cashflow_operating{"amount": -17500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-03-29sec_edgar
cashflow_operating{"amount": 143000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-29sec_edgar
common_shares_issued{"unit": "shares", "value": 237612459, "concept": "us-gaap:CommonStockSharesIssued"}2022-04-03sec_edgar
common_shares_issued{"unit": "shares", "value": 237203879, "concept": "us-gaap:CommonStockSharesIssued"}2022-01-02sec_edgar
common_shares_issued{"unit": "shares", "value": 236679437, "concept": "us-gaap:CommonStockSharesIssued"}2021-10-03sec_edgar
common_shares_issued{"unit": "shares", "value": 234921002, "concept": "us-gaap:CommonStockSharesIssued"}2021-07-04sec_edgar
common_shares_issued{"unit": "shares", "value": 234843052, "concept": "us-gaap:CommonStockSharesIssued"}2021-04-04sec_edgar
common_shares_issued{"unit": "shares", "value": 147295511, "concept": "us-gaap:CommonStockSharesIssued"}2021-01-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 237734877, "concept": "dei:EntityCommonStockSharesOutstanding"2022-04-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 237612459, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-04-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 237529555, "concept": "dei:EntityCommonStockSharesOutstanding"2022-02-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 237203879, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-01-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 236889470, "concept": "dei:EntityCommonStockSharesOutstanding"2021-10-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 236679437, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-10-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 235133845, "concept": "dei:EntityCommonStockSharesOutstanding"2021-07-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 234921002, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-07-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 234915016, "concept": "dei:EntityCommonStockSharesOutstanding"2021-05-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 234843052, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-04-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 147295511, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-01-03sec_edgar
cost_of_revenue{"amount": 1006800000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-01-02sec_edgar
cost_of_revenue{"amount": 908200000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-01-03sec_edgar
cost_of_revenue{"amount": 922400000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2019-12-29sec_edgar
current_assets{"amount": 989600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-04-03sec_edgar
current_assets{"amount": 1011700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-01-02sec_edgar
current_assets{"amount": 943800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-10-03sec_edgar
current_assets{"amount": 868900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-07-04sec_edgar
current_assets{"amount": 919800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-04-04sec_edgar
current_assets{"amount": 857200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-01-03sec_edgar
current_liabilities{"amount": 522700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-04-03sec_edgar
current_liabilities{"amount": 578500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-01-02sec_edgar
current_liabilities{"amount": 487700000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-10-03sec_edgar
current_liabilities{"amount": 479100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-07-04sec_edgar
current_liabilities{"amount": 564900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-04-04sec_edgar
current_liabilities{"amount": 626400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-01-03sec_edgar
debt_current{"amount": 63200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2022-04-03sec_edgar
debt_current{"amount": 63400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2022-01-02sec_edgar
debt_current{"amount": 64400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2021-10-03sec_edgar
debt_current{"amount": 65600000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2021-07-04sec_edgar
debt_current{"amount": 139400000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2021-04-04sec_edgar
debt_current{"amount": 160000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2021-01-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 237734877}2022-04-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 237529555}2022-02-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 236889470}2021-10-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 235133845}2021-07-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 234915016}2021-05-03sec_edgar
dei:EntityPublicFloat{"amount": 1900000000, "currency": "USD"}2021-07-04sec_edgar
depreciation_amortization{"amount": 80800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2021-10-03sec_edgar
depreciation_amortization{"amount": 246600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2021-10-03sec_edgar
depreciation_amortization{"amount": 83100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2021-07-04sec_edgar
depreciation_amortization{"amount": 165800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2021-07-04sec_edgar
depreciation_amortization{"amount": 82700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2021-04-04sec_edgar
depreciation_amortization{"amount": 239600000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2020-09-27sec_edgar
depreciation_amortization{"amount": 79900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2020-09-27sec_edgar
depreciation_amortization{"amount": 79900000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2020-06-28sec_edgar
depreciation_amortization{"amount": 159700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2020-06-28sec_edgar
depreciation_amortization{"amount": 79800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2020-03-29sec_edgar
eps_basic{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-10-03sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-10-03sec_edgar
eps_basic{"per": "shares", "amount": -1.17, "concept": "us-gaap:EarningsPerShareBasic", "currency":2020-09-27sec_edgar
eps_basic{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2020-09-27sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-04-03sec_edgar
eps_diluted{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-10-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-10-03sec_edgar
eps_diluted{"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-04-04sec_edgar
eps_diluted{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2020-09-27sec_edgar
eps_diluted{"per": "shares", "amount": -1.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency2020-09-27sec_edgar
goodwill{"amount": 572800000, "concept": "us-gaap:Goodwill", "currency": "USD"}2022-04-03sec_edgar
goodwill{"amount": 573600000, "concept": "us-gaap:Goodwill", "currency": "USD"}2022-01-02sec_edgar
goodwill{"amount": 570800000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-10-03sec_edgar
goodwill{"amount": 578400000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-07-04sec_edgar
goodwill{"amount": 576100000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-04-04sec_edgar
goodwill{"amount": 580100000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-01-03sec_edgar
gross_profit{"amount": 270100000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-10-03sec_edgar
gross_profit{"amount": 773100000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-10-03sec_edgar
gross_profit{"amount": 503000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-07-04sec_edgar
gross_profit{"amount": 244400000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-07-04sec_edgar
gross_profit{"amount": 258600000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-04-04sec_edgar
gross_profit{"amount": 217000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2020-09-27sec_edgar
gross_profit{"amount": 599400000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2020-09-27sec_edgar
gross_profit{"amount": 382400000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2020-06-28sec_edgar
gross_profit{"amount": 187600000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2020-06-28sec_edgar
gross_profit{"amount": 194700000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2020-03-29sec_edgar
income_tax_expense{"amount": 3500000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-04-03sec_edgar
income_tax_expense{"amount": 28300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-01-02sec_edgar
income_tax_expense{"amount": 24400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-10-03sec_edgar
income_tax_expense{"amount": 6000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-10-03sec_edgar
income_tax_expense{"amount": 18400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-07-04sec_edgar
income_tax_expense{"amount": 15100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-07-04sec_edgar
income_tax_expense{"amount": 3300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-04-04sec_edgar
income_tax_expense{"amount": -13400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-01-03sec_edgar
income_tax_expense{"amount": -10300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-09-27sec_edgar
income_tax_expense{"amount": -2400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-09-27sec_edgar
income_tax_expense{"amount": 3800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-06-28sec_edgar
income_tax_expense{"amount": 7900000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-06-28sec_edgar
income_tax_expense{"amount": 4100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-03-29sec_edgar
income_tax_expense{"amount": -23900000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-12-29sec_edgar
industry_sic{"code": "2835", "scheme": "SIC", "description": "In Vitro & In Vivo Diagnostic Substancessec_edgar
intangible_assets{"amount": 840700000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2022-04-03sec_edgar
intangible_assets{"amount": 879200000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2022-01-02sec_edgar
intangible_assets{"amount": 912500000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2021-10-03sec_edgar
intangible_assets{"amount": 950700000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2021-07-04sec_edgar
intangible_assets{"amount": 983400000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2021-04-04sec_edgar
intangible_assets{"amount": 1016700000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currenc2021-01-03sec_edgar
interest_expense{"amount": 32500000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-04-03sec_edgar
interest_expense{"amount": 146000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-01-02sec_edgar
interest_expense{"amount": 36100000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-10-03sec_edgar
interest_expense{"amount": 112500000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-10-03sec_edgar
interest_expense{"amount": 76400000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-07-04sec_edgar
interest_expense{"amount": 33000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-07-04sec_edgar
interest_expense{"amount": 43400000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-04-04sec_edgar
interest_expense{"amount": 198200000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-01-03sec_edgar
interest_expense{"amount": 148600000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-09-27sec_edgar
interest_expense{"amount": 48900000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-09-27sec_edgar
interest_expense{"amount": 99700000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-06-28sec_edgar
interest_expense{"amount": 47500000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-06-28sec_edgar
interest_expense{"amount": 52200000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-03-29sec_edgar
interest_expense{"amount": 231400000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-12-29sec_edgar
inventory{"amount": 316700000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2022-04-03sec_edgar
inventory{"amount": 305400000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2022-01-02sec_edgar
inventory{"amount": 308300000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-10-03sec_edgar
inventory{"amount": 305000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-07-04sec_edgar
inventory{"amount": 291100000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-04-04sec_edgar
inventory{"amount": 278700000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-01-03sec_edgar
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long_term_debt{"amount": 2299500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2021-10-03sec_edgar
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long_term_debt{"amount": 2411100000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2021-04-04sec_edgar
net_income{"amount": 14800000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-04-03sec_edgar
net_income{"amount": -54300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-01-02sec_edgar
net_income{"amount": 14700000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-10-03sec_edgar
net_income{"amount": -44400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-10-03sec_edgar
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net_income{"amount": -59100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-07-04sec_edgar
net_income{"amount": -39100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-04-04sec_edgar
net_income{"amount": -211900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-01-03sec_edgar
net_income{"amount": -28500000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-09-27sec_edgar
net_income{"amount": -171000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-09-27sec_edgar
net_income{"amount": -41300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-06-28sec_edgar
net_income{"amount": -142500000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-06-28sec_edgar
net_income{"amount": -101200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-03-29sec_edgar
net_income{"amount": -156900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-12-29sec_edgar
operating_income{"amount": 47100000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-04-03sec_edgar