FACTANKER

Sysco Corporation

CIK 0000096021 · QID Q2376711

Industry: Wholesale-Groceries & Related Products

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

FactValuePeriodSource
accounts_payable{"amount": 6640000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-27sec_edgar
accounts_payable{"amount": 6387000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-28sec_edgar
accounts_payable{"amount": 5954000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-27sec_edgar
accounts_payable{"amount": 6492000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 6512000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 6183000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 5842000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 6374000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 6290000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 5869479000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 5737726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 5796398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 6025000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 5902249000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 5420422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 6018227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 5752958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 5721705000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 5019052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_payable{"amount": 5238313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_payable{"amount": 4884781000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_payable{"amount": 4221252000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-27sec_edgar
accounts_payable{"amount": 3554624000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-26sec_edgar
accounts_payable{"amount": 4035332000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 3447065000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 3969004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 4159607000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 4247276000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 4314620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 4293468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 4230215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 4217833000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 4136482000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 4235856000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 3745817000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 3951205000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 3971112000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 3849670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 3549554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 3716517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 2935982000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 2906651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-26sec_edgar
accounts_payable{"amount": 2710469000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-26sec_edgar
accounts_payable{"amount": 2887863000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_payable{"amount": 2881953000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-27sec_edgar
accounts_payable{"amount": 2836430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-28sec_edgar
accounts_payable{"amount": 2797947000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-27sec_edgar
accounts_payable{"amount": 2924417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 2831028000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 2726427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 2443704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 2475589000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 2428215000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 2432309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 2249968000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 2308181000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 2209469000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 2285744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 2074396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 2164695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 2183417000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 2143219000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-02sec_edgar
accounts_payable{"amount": 1804690000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_payable{"amount": 1998982000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-02sec_edgar
accounts_payable{"amount": 1953092000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-03sec_edgar
accounts_payable{"amount": 1972984000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-27sec_edgar
accounts_payable{"amount": 1834024000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-26sec_edgar
accounts_payable{"amount": 1883088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-26sec_edgar
accounts_payable{"amount": 1788454000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-06-27sec_edgar
accounts_payable{"amount": 1830432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-03-28sec_edgar
accounts_payable{"amount": 1707331000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-12-27sec_edgar
accounts_payable{"amount": 2051112000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-09-27sec_edgar
cash_and_equivalents{"amount": 1786000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-06-27sec_edgar
cash_and_equivalents{"amount": 1900000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-28sec_edgar
cash_and_equivalents{"amount": 1222000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-27sec_edgar
cash_and_equivalents{"amount": 844000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-27sec_edgar
cash_and_equivalents{"amount": 1071000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-06-28sec_edgar
cash_and_equivalents{"amount": 1527000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-03-29sec_edgar
cash_and_equivalents{"amount": 793000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-28sec_edgar
cash_and_equivalents{"amount": 733000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-28sec_edgar
cash_and_equivalents{"amount": 696000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-29sec_edgar
cash_and_equivalents{"amount": 598000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-30sec_edgar
cash_and_equivalents{"amount": 962000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-30sec_edgar
cash_and_equivalents{"amount": 569000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 745000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-01sec_edgar
cash_and_equivalents{"amount": 757867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-01sec_edgar
cash_and_equivalents{"amount": 500340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 437670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-01sec_edgar
cash_and_equivalents{"amount": 867000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-02sec_edgar
cash_and_equivalents{"amount": 876139000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-02sec_edgar
cash_and_equivalents{"amount": 1374276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-01-02sec_edgar
cash_and_equivalents{"amount": 2067873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-10-02sec_edgar
cash_and_equivalents{"amount": 3007123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-07-03sec_edgar
cash_and_equivalents{"amount": 4895723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-27sec_edgar
cash_and_equivalents{"amount": 5767034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-26sec_edgar
cash_and_equivalents{"amount": 5985532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-26sec_edgar
cash_and_equivalents{"amount": 6059427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-06-27sec_edgar
cash_and_equivalents{"amount": 2240807000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-03-28sec_edgar
cash_and_equivalents{"amount": 524578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-28sec_edgar
cash_and_equivalents{"amount": 455482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
cash_and_equivalents{"amount": 513460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-29sec_edgar
cash_and_equivalents{"amount": 521621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-30sec_edgar
cash_and_equivalents{"amount": 744808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-29sec_edgar
cash_and_equivalents{"amount": 790304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-29sec_edgar
cash_and_equivalents{"amount": 552325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 901551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 961067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-30sec_edgar
cash_and_equivalents{"amount": 909203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 869502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-01sec_edgar
cash_and_equivalents{"amount": 855133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-01sec_edgar
cash_and_equivalents{"amount": 847292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 759898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-01sec_edgar
cash_and_equivalents{"amount": 3919351000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-07-02sec_edgar
cash_and_equivalents{"amount": 610838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-26sec_edgar
cash_and_equivalents{"amount": 595602000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-26sec_edgar
cash_and_equivalents{"amount": 388256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-26sec_edgar
cash_and_equivalents{"amount": 5298318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-06-27sec_edgar
cash_and_equivalents{"amount": 5084704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-03-28sec_edgar
cash_and_equivalents{"amount": 4907677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-12-27sec_edgar
cash_and_equivalents{"amount": 384898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-27sec_edgar
cash_and_equivalents{"amount": 413046000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-28sec_edgar
cash_and_equivalents{"amount": 341090000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-29sec_edgar
cash_and_equivalents{"amount": 449863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-28sec_edgar
cash_and_equivalents{"amount": 359532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-28sec_edgar
cash_and_equivalents{"amount": 412285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-29sec_edgar
cash_and_equivalents{"amount": 331520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-30sec_edgar
cash_and_equivalents{"amount": 320805000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-29sec_edgar
cash_and_equivalents{"amount": 548415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-29sec_edgar
cash_and_equivalents{"amount": 688867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 350464000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 336531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 284101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-01sec_edgar
cash_and_equivalents{"amount": 639765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-02sec_edgar
cash_and_equivalents{"amount": 385668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-02sec_edgar
cash_and_equivalents{"amount": 209755000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-01sec_edgar
cash_and_equivalents{"amount": 448374000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-10-02sec_edgar
cash_and_equivalents{"amount": 585443000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-03sec_edgar
cash_and_equivalents{"amount": 586854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-03-27sec_edgar
cash_and_equivalents{"amount": 574885000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-26sec_edgar
cash_and_equivalents{"amount": 773770000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-26sec_edgar
cash_and_equivalents{"amount": 1018651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-06-27sec_edgar
cash_and_equivalents{"amount": 899117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-03-28sec_edgar
cash_and_equivalents{"amount": 373074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-27sec_edgar
cash_and_equivalents{"amount": 345625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-09-27sec_edgar
cash_and_equivalents{"amount": 479874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-06-28sec_edgar
cash_and_equivalents{"amount": 164306000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-06-30sec_edgar
cash_and_restricted_cash{"amount": 2117000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-06-27sec_edgar
cash_and_restricted_cash{"amount": 2056000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-28sec_edgar
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cash_and_restricted_cash{"amount": 1564000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-03-29sec_edgar
cash_and_restricted_cash{"amount": 855000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-28sec_edgar
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cash_and_restricted_cash{"amount": 693000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-30sec_edgar
cash_and_restricted_cash{"amount": 1096000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-12-30sec_edgar
cash_and_restricted_cash{"amount": 728000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 966000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-07-01sec_edgar
cash_and_restricted_cash{"amount": 854465000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-04-01sec_edgar
cash_and_restricted_cash{"amount": 585646000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 503426000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-10-01sec_edgar
cash_and_restricted_cash{"amount": 931000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-07-02sec_edgar
cash_and_restricted_cash{"amount": 945093000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-04-02sec_edgar
cash_and_restricted_cash{"amount": 1434890000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-01-02sec_edgar
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