SMITHFIELD FOODS, INC.
CIK 0000091388 · QID Q1477575
Industry: Meat Packing Plants
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 461000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 489000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 856000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 597000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 444000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 447000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 777000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 789000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 519600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 379100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 379500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 686100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_payable | {"amount": 495200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 417100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 398800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 675100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 473900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 453700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 440300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 614400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 468900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-28 | sec_edgar |
| accounts_payable | {"amount": 429100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-28 | sec_edgar |
| accounts_payable | {"amount": 452400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-27 | sec_edgar |
| accounts_payable | {"amount": 515900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-28 | sec_edgar |
| accounts_payable | {"amount": 397900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-29 | sec_edgar |
| accounts_payable | {"amount": 415800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-29 | sec_edgar |
| accounts_payable | {"amount": 395500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-29 | sec_edgar |
| accounts_payable | {"amount": 470700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-30 | sec_edgar |
| accounts_payable | {"amount": 403700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 434400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-01 | sec_edgar |
| accounts_payable | {"amount": 384500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-30 | sec_edgar |
| accounts_payable | {"amount": 438800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_payable | {"amount": 368200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-08-01 | sec_edgar |
| accounts_payable | {"amount": 383800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-05-02 | sec_edgar |
| accounts_receivable | {"amount": 1010000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1066000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2026-03-29 | sec_edgar |
| accounts_receivable | {"amount": 1023000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1040000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2025-09-28 | sec_edgar |
| accounts_receivable | {"amount": 773000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-29 | sec_edgar |
| accounts_receivable | {"amount": 759000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-30 | sec_edgar |
| accounts_receivable | {"amount": 558000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 577000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 851700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 828800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 746000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 760000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-03 | sec_edgar |
| accounts_receivable | {"amount": 826200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 806500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 882400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 864000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 868400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 870900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 826100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 810900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 767900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-07-28 | sec_edgar |
| accounts_receivable | {"amount": 663200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-04-28 | sec_edgar |
| accounts_receivable | {"amount": 694000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-01-27 | sec_edgar |
| accounts_receivable | {"amount": 740200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-28 | sec_edgar |
| accounts_receivable | {"amount": 625300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-29 | sec_edgar |
| accounts_receivable | {"amount": 624700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-29 | sec_edgar |
| accounts_receivable | {"amount": 665600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-29 | sec_edgar |
| accounts_receivable | {"amount": 724800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-30 | sec_edgar |
| accounts_receivable | {"amount": 694800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 709600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-05-01 | sec_edgar |
| accounts_receivable | {"amount": 669900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-30 | sec_edgar |
| accounts_receivable | {"amount": 779800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 673400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-08-01 | sec_edgar |
| accounts_receivable | {"amount": 618800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-05-02 | sec_edgar |
| ats_provider | {"via": "html", "board": "smithfieldfoods/wd1/Careers", "provider": "workday", "verified": | jobs_obs | |
| capex | {"amount": 273900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-10-02 | sec_edgar |
| capex | {"amount": 160000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-03 | sec_edgar |
| capex | {"amount": 76800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-03 | sec_edgar |
| capex | {"amount": 240300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-27 | sec_edgar |
| capex | {"amount": 145300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-28 | sec_edgar |
| capex | {"amount": 67700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 301400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-28 | sec_edgar |
| capex | {"amount": 187800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-28 | sec_edgar |
| capex | {"amount": 98500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 30800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 69900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-29 | sec_edgar |
| capex | {"amount": 139800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-26 | sec_edgar |
| capex | {"amount": 76400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-28 | sec_edgar |
| capex | {"amount": 278000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-04-28 | sec_edgar |
| capex | {"amount": 194900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-01-27 | sec_edgar |
| capex | {"amount": 127700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-10-28 | sec_edgar |
| capex | {"amount": 61200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-29 | sec_edgar |
| capex | {"amount": 290700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-04-29 | sec_edgar |
| capex | {"amount": 199000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-01-29 | sec_edgar |
| capex | {"amount": 139400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-10-30 | sec_edgar |
| capex | {"amount": 62900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-31 | sec_edgar |
| capex | {"amount": 176800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-05-01 | sec_edgar |
| capex | {"amount": 112100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-01-30 | sec_edgar |
| capex | {"amount": 68300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-31 | sec_edgar |
| capex | {"amount": 30800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-08-01 | sec_edgar |
| capex | {"amount": 174700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-05-02 | sec_edgar |
| capex | {"amount": 125800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-01-31 | sec_edgar |
| capex | {"amount": 90700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-11-01 | sec_edgar |
| capex | {"amount": 30400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-08-02 | sec_edgar |
| capex | {"amount": 179300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 277600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 119300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 260600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 704900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 115200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 195000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 66900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 433500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 58800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 109400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 89600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 193400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 192800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-28 | sec_edgar |
| cash_and_equivalents | {"amount": 310600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-28 | sec_edgar |
| cash_and_equivalents | {"amount": 138600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-27 | sec_edgar |
| cash_and_equivalents | {"amount": 123600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-28 | sec_edgar |
| cash_and_equivalents | {"amount": 208100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-29 | sec_edgar |
| cash_and_equivalents | {"amount": 324300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-29 | sec_edgar |
| cash_and_equivalents | {"amount": 163600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-29 | sec_edgar |
| cash_and_equivalents | {"amount": 136400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-30 | sec_edgar |
| cash_and_equivalents | {"amount": 149900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 374700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-05-01 | sec_edgar |
| cash_and_equivalents | {"amount": 577900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-30 | sec_edgar |
| cash_and_equivalents | {"amount": 429200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 542400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 451200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-05-02 | sec_edgar |
| cash_and_equivalents | {"amount": 401700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 464800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-11-01 | sec_edgar |
| cash_and_equivalents | {"amount": 506600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-08-02 | sec_edgar |
| cash_and_equivalents | {"amount": 119000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-05-03 | sec_edgar |
| cash_and_equivalents | {"amount": 57300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-04-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1350000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1386000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1539000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 773000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 928000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 928000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 943000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 278000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 215000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 204000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 687000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 547000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-01-01 | sec_edgar |
| cashflow_financing | {"amount": -246000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-28 | sec_edgar |
| cashflow_financing | {"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-29 | sec_edgar |
| cashflow_financing | {"amount": 38000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_financing | {"amount": 236000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-30 | sec_edgar |
| cashflow_financing | {"amount": -329300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-10-02 | sec_edgar |
| cashflow_financing | {"amount": -292800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-07-03 | sec_edgar |
| cashflow_financing | {"amount": -35400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-04-03 | sec_edgar |
| cashflow_financing | {"amount": -442700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-09-27 | sec_edgar |
| cashflow_financing | {"amount": -452600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-06-28 | sec_edgar |
| cashflow_financing | {"amount": -278200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-29 | sec_edgar |
| cashflow_financing | {"amount": 36100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-09-28 | sec_edgar |
| cashflow_financing | {"amount": 83100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": 301900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": -8200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-07-28 | sec_edgar |
| cashflow_financing | {"amount": -26400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-01-27 | sec_edgar |
| cashflow_financing | {"amount": 144300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-28 | sec_edgar |
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| cashflow_financing | {"amount": 345500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-08-02 | sec_edgar |
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| cashflow_investing | {"amount": -80000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-29 | sec_edgar |
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| cashflow_investing | {"amount": -59000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": 280600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-30 | sec_edgar |
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| cashflow_investing | {"amount": -90700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-01-31 | sec_edgar |
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| cashflow_operating | {"amount": 1059000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2025-12-28 | sec_edgar |
| cashflow_operating | {"amount": 121000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2025-09-28 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/debef948-d91b-4795-ab0c-781833458f8c