{"schemaVersion":2,"ticker":"USFD","company":{"ticker":"USFD","name":"US Foods Holding Corp.","exchange":"NYSE","cik":1665918,"sic":"5140","sicDescription":"Wholesale-Groceries & Related Products","fiscalYearEnd":"0102"},"updatedAt":"2026-09-11T02:29:53.158Z","filingsThrough":"Q2 2027","annual":{"keys":["FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025","2026"],"series":{"revenue":[23019801000,23127532000,22919000000,24147000000,24175000000,25939000000,22885000000,29487000000,34057000000,35597000000,37877000000,39424000000],"costOfRevenue":[19222092000,19114293000,18866000000,19929000000,19869000000,21352000000,19166000000,24832000000,28565000000,29449000000,31343000000,32560000000],"grossProfit":[3797709000,4013239000,4053000000,4218000000,4306000000,4587000000,3719000000,4655000000,5492000000,6148000000,6534000000,6864000000],"operatingExpenses":[3545453000,3823411000,3634000000,3630000000,3648000000,3888000000,3796000000,4231000000,4898000000,5131000000,5435000000,5665000000],"operatingIncome":[252256000,189828000,419000000,588000000,658000000,699000000,-77000000,424000000,594000000,1017000000,1099000000,1199000000],"pretaxIncome":[-36946000,192153000,131000000,404000000,496000000,511000000,-294000000,214000000,361000000,678000000,644000000,898000000],"interestExpense":[289202000,285175000,229000000,170000000,175000000,184000000,238000000,213000000,255000000,324000000,315000000,305000000],"netIncome":[-72914000,167518000,210000000,444000000,407000000,385000000,-226000000,164000000,265000000,506000000,494000000,676000000],"dilutedEps":[-0.43,0.98,1.03,1.97,1.87,1.75,-1.15,0.54,1.01,2.02,2.02,2.94],"cash":[343659000,517802000,131090000,119000000,104000000,90000000,828000000,148000000,211000000,269000000,59000000,41000000],"currentAssets":[null,3060433000,2789171000,2819000000,2979000000,3262000000,3465000000,3594000000,3820000000,4031000000,3974000000,4164000000],"totalAssets":[null,9239359000,8944450000,9037000000,9186000000,11288000000,12423000000,12521000000,12773000000,13187000000,13436000000,13943000000],"currentLiabilities":[null,1802823000,1969285000,2003000000,2076000000,2362000000,1982000000,2550000000,2796000000,3112000000,3296000000,3591000000],"totalLiabilities":[null,7327741000,6406800000,6286000000,5957000000,7579000000,8374000000,8252000000,8278000000,8438000000,8908000000,9636000000],"totalDebt":[null,4744788000,3781713000,3757000000,3457000000,4736000000,5748000000,5011000000,4854000000,4674000000,4928000000,5200000000],"equity":[1622032000,1873000000,2538000000,2751000000,3229000000,3709000000,3530000000,3735000000,3961000000,4749000000,4528000000,4307000000],"temporaryEquity":[null,38441000,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[402190000,555768000,549000000,749000000,609000000,760000000,413000000,419000000,765000000,1140000000,1174000000,1369000000],"capex":[147094000,187409000,164000000,221000000,235000000,258000000,189000000,274000000,265000000,309000000,341000000,410000000],"depreciationAndAmortization":[411549000,399247000,421000000,378000000,340000000,362000000,422000000,378000000,372000000,395000000,438000000,462000000],"dilutedShares":[169467651,171060720,204024726,226000000,218000000,220000000,220000000,225000000,226000000,250000000,244000000,230000000],"sharesOutstanding":[null,166667000,220929000,215000000,217000000,220000000,221000000,223000000,225000000,245100000,230500000,220500000],"totalCosts":[22767545000,22937704000,22500000000,23559000000,23517000000,25240000000,22962000000,29063000000,33463000000,34580000000,36778000000,38225000000],"freeCashFlow":[255096000,368359000,385000000,528000000,374000000,502000000,224000000,145000000,500000000,831000000,833000000,959000000],"capexOutflow":[-147094000,-187409000,-164000000,-221000000,-235000000,-258000000,-189000000,-274000000,-265000000,-309000000,-341000000,-410000000],"grossMargin":[16.497575283122558,17.352647052871877,17.684017627296132,17.46800844825444,17.811789038262667,17.683796599714714,16.25081931396111,15.786617831586803,16.125906568400037,17.27111835267017,17.250574227103517,17.410714285714285],"operatingMargin":[1.09582181010166,0.8207879682103564,1.8281774946550897,2.435085103739595,2.72182006204757,2.6947839161108758,-0.33646493336246447,1.4379217960457151,1.7441348327803388,2.856982329971627,2.9014969506560706,3.041294642857143],"netMargin":[-0.31674470165923674,0.7243228546824625,0.9162703433832192,1.8387377313952045,1.6835573940020683,1.4842515131655036,-0.9875464277911296,0.5561772984705124,0.7781072907185014,1.421468101244487,1.304221559257597,1.7146915584415585],"currentRatio":[null,1.697578187098789,1.4163368938472594,1.4073889166250624,1.4349710982658959,1.3810330228619814,1.748234106962664,1.4094117647058824,1.3662374821173104,1.2953084832904884,1.2057038834951457,1.1595655806182121],"netDebt":[null,4226986000,3650623000,3638000000,3353000000,4646000000,4920000000,4863000000,4643000000,4405000000,4869000000,5159000000],"ebit":[252256000,477328000,360000000,574000000,671000000,695000000,-56000000,427000000,616000000,1002000000,959000000,1203000000],"fcfMargin":[1.1081590149280613,1.592729392829291,1.6798289628692353,2.186607031929432,1.5470527404343328,1.935309765218397,0.978807078872624,0.49174212364770914,1.4681269636198138,2.334466387616934,2.1992238033635187,2.432528409090909],"ebitda":[663805000,876575000,781000000,952000000,1011000000,1057000000,366000000,805000000,988000000,1397000000,1397000000,1665000000],"debtToCapital":[null,71.69749166942186,59.83994842803779,57.728948985863546,51.705055339515404,56.080521018354055,61.95300711360206,57.29476332037503,55.06522972206467,49.60203756765361,52.115059221658214,54.696539392026935],"returnOnAssets":[null,1.81309114625809,2.309747094241916,4.938422652233274,4.466882511112331,3.7608674416332906,-1.9062882206570793,1.3149454778704297,2.0953585830631773,3.898305084745763,3.711076888404763,4.93809123781],"returnOnEquity":[-4.2076336864604835,9.586063875810007,9.521650419406031,16.789563244469655,13.612040133779264,11.098299221677717,-6.243956347561818,4.514796971782519,6.886694386694386,11.618828932261769,10.649994610326614,15.302773061686475],"revenueGrowth":[null,0.4679927511102244,-0.9016612754011111,5.3579999127361555,0.1159564335114105,7.296794208893487,-11.773776938201163,28.848590779986893,15.498355207379522,4.521831047949032,6.405034132089793,4.084272777675113]}},"quarterly":{"keys":["2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3","2026Q4","2027Q1","2027Q2"],"labels":["Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26","Q4 '26","Q1 '27","Q2 '27"],"series":{"revenue":[5553638000,5842547000,5796066000,5935281000,5593149000,5806758000,5840963000,5677938000,5788000000,6159000000,6204000000,5996000000,5823000000,6158000000,6153000000,6041000000,6031000000,6443000000,6531000000,6934000000,6339000000,4560000000,5848000000,6138000000,6295000000,7663000000,7890000000,7639000000,7798000000,8827000000,8917000000,8515000000,8542000000,9013000000,9106000000,8936000000,8949000000,9709000000,9728000000,9491000000,9351000000,10082000000,10191000000,9800000000,9610000000,10532000000],"costOfRevenue":[4624574000,4849862000,4782971000,4856886000,4633381000,4772721000,4808426000,4651008000,4797000000,5105000000,5106000000,4921000000,4831000000,5044000000,5045000000,4949000000,4979000000,5301000000,5375000000,5697000000,5273000000,3889000000,4874000000,5130000000,5292000000,6494000000,6649000000,6397000000,6603000000,7444000000,7457000000,7061000000,7117000000,7422000000,7564000000,7346000000,7454000000,8003000000,8061000000,7825000000,7737000000,8305000000,8438000000,8080000000,7957000000,8613000000],"grossProfit":[929064000,992685000,1013095000,1078395000,959768000,1034037000,1032537000,1026930000,991000000,1054000000,1098000000,1075000000,992000000,1114000000,1108000000,1092000000,1052000000,1142000000,1156000000,1237000000,1066000000,671000000,974000000,1008000000,1003000000,1169000000,1241000000,1242000000,1195000000,1383000000,1460000000,1454000000,1425000000,1591000000,1542000000,1590000000,1495000000,1706000000,1667000000,1666000000,1614000000,1777000000,1753000000,1720000000,1653000000,1919000000],"operatingExpenses":[886729000,970726000,939844000,1026112000,875091000,935600000,917446000,911314000,915000000,927000000,909000000,879000000,889000000,908000000,929000000,922000000,921000000,948000000,968000000,1051000000,1192000000,730000000,896000000,978000000,975000000,1045000000,1106000000,1105000000,1161000000,1233000000,1246000000,1258000000,1238000000,1269000000,1312000000,1312000000,1330000000,1353000000,1388000000,1364000000,1390000000,1405000000,1471000000,1399000000,1437000000,1476000000],"operatingIncome":[null,21959000,73251000,52283000,84677000,98437000,115091000,120796000,75844000,126894000,189220000,196043000,103000000,206000000,179000000,170000000,131000000,194000000,188000000,186000000,-126000000,-59000000,78000000,30000000,28000000,124000000,135000000,137000000,34000000,150000000,214000000,196000000,187000000,322000000,230000000,278000000,165000000,353000000,279000000,302000000,224000000,372000000,282000000,321000000,216000000,443000000],"pretaxIncome":[-28578000,239478000,3324000,-22071000,14118000,-13957000,54652000,76296000,35000000,85000000,147000000,137000000,63000000,161000000,140000000,132000000,91000000,154000000,144000000,122000000,-172000000,-118000000,21000000,-25000000,-42000000,76000000,91000000,89000000,-15000000,95000000,154000000,127000000,107000000,242000000,129000000,200000000,87000000,269000000,201000000,87000000,148000000,300000000,206000000,244000000,142000000,369000000],"interestExpense":[70913000,69981000,69927000,74354000,70559000,70245000,48956000,39320000,42000000,41000000,43000000,44000000,43000000,48000000,42000000,42000000,42000000,42000000,43000000,57000000,52000000,63000000,63000000,60000000,54000000,54000000,50000000,55000000,55000000,60000000,65000000,75000000,81000000,82000000,81000000,80000000,79000000,81000000,75000000,80000000,77000000,74000000,76000000,78000000,75000000,77000000],"netIncome":[7115000,164961000,5387000,-9945000,13311000,-13392000,133011000,76864000,27000000,65000000,96000000,256000000,67000000,126000000,114000000,100000000,71000000,116000000,106000000,92000000,-132000000,-92000000,8000000,-10000000,-24000000,55000000,64000000,69000000,-7000000,70000000,109000000,93000000,82000000,182000000,95000000,147000000,82000000,198000000,148000000,66000000,115000000,224000000,153000000,184000000,116000000,275000000],"dilutedEps":[0.04,0.97,0.03,-0.06,0.08,-0.07,0.59,0.34,0.12,0.29,0.42,1.15,0.31,0.58,0.52,0.46,0.32,0.53,0.48,0.42,-0.6,-0.44,-0.01,-0.09999999999999987,-0.18,0.2,0.24,0.26,-0.07,0.27,0.43,0.37,0.32,0.73,0.38,0.5913765182186235,0.33,0.8,0.61,0.26890777730556736,0.49,0.96,0.67,0.8227248441674088,0.52,1.24],"cash":[null,473162000,698509000,517802000,142108000,115406000,149976000,131090000,151817000,149972000,147362000,119000000,85286000,100203000,88082000,104000000,92000000,96000000,90000000,90000000,1077000000,1668000000,1019000000,828000000,912000000,699000000,772000000,148000000,190000000,197000000,366000000,211000000,292000000,379000000,346000000,269000000,267000000,405000000,81000000,59000000,101000000,61000000,56000000,41000000,49000000,56000000],"currentAssets":[null,null,null,3060433000,null,2829076000,2972000000,2789171000,2993671000,3021523000,3134171000,2819000000,2931112000,2912949000,3072832000,2979000000,3081000000,3042000000,3560000000,3262000000,3923000000,4422000000,3805000000,3465000000,4084000000,4166000000,4235000000,3594000000,4050000000,4121000000,4298000000,3820000000,4094000000,4082000000,4209000000,4031000000,4234000000,4334000000,4116000000,3974000000,4091000000,4155000000,4365000000,4164000000,4360000000,4447000000],"totalAssets":[null,null,null,9239359000,null,8995635000,9108291000,8944450000,9177596000,9208096000,9358234000,9037000000,9173774000,9135255000,9273902000,9186000000,9391000000,9339000000,11526000000,11288000000,11984000000,13529000000,12796000000,12423000000,13000000000,13064000000,13117000000,12521000000,12960000000,13033000000,13242000000,12773000000,13038000000,13029000000,13272000000,13187000000,13390000000,13703000000,13475000000,13436000000,13651000000,13790000000,14044000000,13943000000,14164000000,14336000000],"currentLiabilities":[null,null,null,1802823000,null,2013725000,2088050000,1969285000,2095207000,2213066000,2246250000,2003000000,2218225000,2099865000,2208937000,2076000000,2214000000,2216000000,2546000000,2362000000,2027000000,2725000000,2372000000,1982000000,2571000000,2768000000,2852000000,2550000000,3029000000,3016000000,3170000000,2796000000,3052000000,3048000000,3252000000,3112000000,3238000000,3366000000,3469000000,3296000000,3492000000,3559000000,3807000000,3591000000,3819000000,3911000000],"totalLiabilities":[null,null,null,7327741000,null,6647774000,6614912000,6406800000,6603214000,6574638000,6613050000,6286000000,6327887000,6115283000,6127177000,5957000000,6081000000,5904000000,7969000000,7579000000,8402000000,9538000000,8785000000,8374000000,8966000000,8957000000,8935000000,8252000000,8704000000,8695000000,8781000000,8278000000,8486000000,8425000000,8580000000,8438000000,8565000000,8692000000,8869000000,8908000000,9035000000,9164000000,9573000000,9636000000,9831000000,10057000000],"totalDebt":[null,null,null,4744788000,null,3871266000,3831350000,3781713000,3854504000,3727300000,3702699000,3757000000,3630494000,3599305000,3510635000,3457000000,3381000000,3205000000,4924000000,4736000000,5915000000,6214000000,5787000000,5748000000,5738000000,5515000000,5396000000,5011000000,4993000000,5020000000,4937000000,4854000000,4810000000,4751000000,4686000000,4674000000,4701000000,4707000000,4789000000,4928000000,4805000000,4831000000,4952000000,5200000000,5167000000,5237000000],"equity":[null,null,null,1873000000,null,2347861000,2493379000,2538000000,2574382000,2633458000,2745184000,2751000000,2846000000,3020000000,3146000000,3229000000,3310000000,3435000000,3557000000,3709000000,3582000000,3500000000,3515000000,3530000000,3500000000,3573000000,3648000000,3735000000,3722000000,3804000000,3927000000,3961000000,4179000000,4604000000,4692000000,4749000000,4825000000,5011000000,4606000000,4528000000,4616000000,4626000000,4471000000,4307000000,4333000000,4279000000],"temporaryEquity":[null,null,null,38441000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[null,null,320401000,-29951000,137465000,163948000,138269000,115960000,121602000,246870000,137911000,242568000,192000000,119000000,133000000,165000000,154000000,240000000,165000000,201000000,-62000000,832000000,-237000000,-120000000,176000000,74000000,270000000,-101000000,158000000,101000000,354000000,152000000,279000000,374000000,282000000,205000000,139000000,482000000,270000000,283000000,391000000,334000000,351000000,293000000,294000000,431000000],"capex":[null,null,31394000,44987000,36884000,29859000,38350000,58907000,70125000,37842000,55028000,58005000,57000000,60000000,51000000,67000000,61000000,49000000,47000000,101000000,79000000,52000000,23000000,35000000,46000000,61000000,66000000,101000000,72000000,71000000,58000000,64000000,61000000,47000000,59000000,142000000,87000000,69000000,80000000,105000000,84000000,77000000,115000000,134000000,98000000,76000000],"depreciationAndAmortization":[null,97784000,101469000,100546000,102808000,105139000,106038000,null,107758000,106034000,80893000,null,81000000,84000000,85000000,50000000,81000000,92000000,87000000,102000000,101000000,106000000,109000000,106000000,101000000,94000000,91000000,92000000,89000000,92000000,92000000,99000000,98000000,95000000,97000000,105000000,105000000,108000000,114000000,111000000,112000000,115000000,118000000,117000000,119000000,118000000],"dilutedShares":[null,170846159,170841583,171597477,171499932,190077211,225054051,225680934,226323410,226791449,225862274,225022867,217000000,218000000,218000000,218000000,219000000,219000000,220000000,223000000,219000000,220000000,220000000,220000000,221000000,225000000,225000000,225000000,223000000,226000000,251000000,226000000,252000000,251000000,249000000,247000000,248000000,248000000,243900000,235300000,234000000,233000000,228400000,224600000,223000000,221000000],"sharesOutstanding":[null,null,null,166667000,null,220609000,220609000,220929000,221992000,223801000,224459000,215000000,215942000,216982000,217302000,217000000,218000000,219000000,219000000,220000000,220000000,220000000,221000000,221000000,222000000,222000000,223000000,223000000,224000000,224000000,225000000,225000000,233000000,233000000,246300000,245100000,245800000,245500000,235400000,230500000,231300000,228500000,224600000,220500000,220400000,216300000],"totalCosts":[5511303000,5820588000,5722815000,5882998000,5508472000,5708321000,5725872000,5557142000,5712000000,6032000000,6015000000,5800000000,5720000000,5952000000,5974000000,5871000000,5900000000,6249000000,6343000000,6748000000,6465000000,4619000000,5770000000,6108000000,6267000000,7539000000,7755000000,7502000000,7764000000,8677000000,8703000000,8319000000,8355000000,8691000000,8876000000,8658000000,8784000000,9356000000,9449000000,9189000000,9127000000,9710000000,9909000000,9479000000,9394000000,10089000000],"freeCashFlow":[null,null,289007000,-74938000,100581000,134089000,99919000,57053000,51477000,209028000,82883000,184563000,135000000,59000000,82000000,98000000,93000000,191000000,118000000,100000000,-141000000,780000000,-260000000,-155000000,130000000,13000000,204000000,-202000000,86000000,30000000,296000000,88000000,218000000,327000000,223000000,63000000,52000000,413000000,190000000,178000000,307000000,257000000,236000000,159000000,196000000,355000000],"capexOutflow":[null,null,-31394000,-44987000,-36884000,-29859000,-38350000,-58907000,-70125000,-37842000,-55028000,-58005000,-57000000,-60000000,-51000000,-67000000,-61000000,-49000000,-47000000,-101000000,-79000000,-52000000,-23000000,-35000000,-46000000,-61000000,-66000000,-101000000,-72000000,-71000000,-58000000,-64000000,-61000000,-47000000,-59000000,-142000000,-87000000,-69000000,-80000000,-105000000,-84000000,-77000000,-115000000,-134000000,-98000000,-76000000],"grossMargin":[16.728926156152056,16.990620700184355,17.479010763507524,18.169232425558285,17.159707349115855,17.80747535888356,17.677513108711697,18.08631936452987,17.121630960608154,17.1131677220328,17.69825918762089,17.92861907938626,17.03589215181178,18.09028905488795,18.007476027953846,18.076477404403242,17.44321008124689,17.72466242433649,17.700199050681363,17.839630804730312,16.816532576116106,14.714912280701755,16.655266757865935,16.422287390029325,15.933280381254963,15.25512201487668,15.728770595690747,16.258672601125802,15.324442164657604,15.667837317321853,16.373219692721765,17.075748678802114,16.682275813626784,17.652280039942305,16.933889743026576,17.79319606087735,16.705777181808024,17.571325574209496,17.136101973684212,17.55347171004109,17.26018607635547,17.62547113667923,17.201452261799627,17.551020408163264,17.200832466181062,18.2206608431447],"operatingMargin":[null,0.3758463560498529,1.2638054846166349,0.8808849993791364,1.5139414308469166,1.6952144380737066,1.9704113859307104,2.127462469650074,1.3103662750518315,2.0603019970774477,3.0499677627337203,3.269563042028019,1.7688476730207796,3.345241961675869,2.9091500081261175,2.8141036252276113,2.1721107610678163,3.011019711314605,2.8785790843668657,2.6824343813094895,-1.9876952200662565,-1.2938596491228072,1.3337893296853625,0.4887585532746823,0.4447974583002383,1.618165209447997,1.7110266159695817,1.7934284592224112,0.43600923313670176,1.6993315962388127,2.399910283727711,2.3018203170874925,2.1891828611566377,3.5726173305225783,2.5258071601142107,3.1110116383169206,1.8437814280925242,3.6358018333504996,2.8680098684210527,3.1819618586028873,2.395465725590846,3.689744098393176,2.7671474830733,3.275510204081632,2.247658688865765,4.20622863653627],"netMargin":[0.12811421990414212,2.8234432688346365,0.09294235089800565,-0.16755735743598324,0.23798758087796335,-0.23062783053814195,2.2772101107300284,1.3537308790620821,0.4664823773324118,1.0553661308654003,1.5473887814313347,4.2695130086724475,1.1506096513824489,2.04611886976291,1.8527547537786446,1.655355073663301,1.1772508705024043,1.800403538724197,1.623028632674935,1.3267955004326508,-2.0823473734027447,-2.017543859649123,0.13679890560875513,-0.16291951775822744,-0.3812549642573471,0.7177345687067728,0.8111533586818758,0.9032595889514334,-0.08976660682226212,0.7930214115781126,1.222384209936077,1.092190252495596,0.9599625380472957,2.019305447686675,1.0432681748297825,1.6450313339301703,0.916303497597497,2.0393449376866823,1.5213815789473684,0.6953956379728163,1.2298149930488718,2.221781392580837,1.5013246982631734,1.8775510204081631,1.207075962539022,2.611090011393847],"currentRatio":[null,null,null,1.697578187098789,null,1.4048968950576668,1.4233375637556571,1.4163368938472594,1.428818727696118,1.365310840255103,1.3952903728436283,1.4073889166250624,1.3213772272875834,1.387207749069583,1.391090827850681,1.4349710982658959,1.39159891598916,1.3727436823104693,1.3982717989002356,1.3810330228619814,1.935372471632955,1.6227522935779817,1.6041315345699831,1.748234106962664,1.588486970050564,1.505057803468208,1.4849228611500702,1.4094117647058824,1.3370749422251569,1.3663793103448276,1.3558359621451104,1.3662374821173104,1.3414154652686763,1.3392388451443569,1.294280442804428,1.2953084832904884,1.307597282273008,1.2875816993464053,1.1865090804266358,1.2057038834951457,1.1715349369988546,1.1674627704411351,1.1465721040189125,1.1595655806182121,1.1416601204503798,1.1370493479928407],"netDebt":[null,null,null,4226986000,null,3755860000,3681374000,3650623000,3702687000,3577328000,3555337000,3638000000,3545208000,3499102000,3422553000,3353000000,3289000000,3109000000,4834000000,4646000000,4838000000,4546000000,4768000000,4920000000,4826000000,4816000000,4624000000,4863000000,4803000000,4823000000,4571000000,4643000000,4518000000,4372000000,4340000000,4405000000,4434000000,4302000000,4708000000,4869000000,4704000000,4770000000,4896000000,5159000000,5118000000,5181000000],"ebit":[42335000,309459000,73251000,52283000,84677000,56288000,103608000,115616000,77000000,126000000,190000000,181000000,106000000,209000000,182000000,174000000,133000000,196000000,187000000,179000000,-120000000,-55000000,84000000,35000000,12000000,130000000,141000000,144000000,40000000,155000000,219000000,202000000,188000000,324000000,210000000,280000000,166000000,350000000,276000000,167000000,225000000,374000000,282000000,322000000,217000000,446000000],"fcfMargin":[null,null,4.986261371074795,-1.262585545654873,1.798289299998981,2.3091887073647634,1.7106596977245019,1.004819002954946,0.8893745680718728,3.393862640038967,1.3359606705351386,3.078102068045364,2.3183925811437405,0.9581032802858072,1.3326832439460428,1.6222479721900347,1.5420328303763886,2.9644575508303586,1.806767723166437,1.442169022209403,-2.224325603407477,17.105263157894736,-4.4459644322845415,-2.525252525252525,2.0651310563939633,0.169646352603419,2.585551330798479,-2.644325173452023,1.1028468838163632,0.33986631924776256,3.319502074688797,1.0334703464474455,2.552095527979396,3.6280927549095754,2.4489347682846474,0.7050134288272157,0.5810705106715834,4.253785147801009,1.953125,1.8754609630175956,3.283071329269597,2.549097401309264,2.315768815621627,1.6224489795918369,2.0395421436004164,3.3706798328902394],"ebitda":[null,407243000,174720000,152829000,187485000,161427000,209646000,null,184758000,232034000,270893000,null,187000000,293000000,267000000,224000000,214000000,288000000,274000000,281000000,-19000000,51000000,193000000,141000000,113000000,224000000,232000000,236000000,129000000,247000000,311000000,301000000,286000000,419000000,307000000,385000000,271000000,458000000,390000000,278000000,337000000,489000000,400000000,439000000,336000000,564000000],"debtToCapital":[null,null,null,71.69749166942186,null,62.24773991590781,60.57729904316849,59.83994842803779,59.95601726333303,58.59836201911784,57.42503392198649,57.728948985863546,56.056471294499765,54.37587480860906,52.738883835451404,51.705055339515404,50.530563443431475,48.26807228915663,58.05919113312109,56.080521018354055,62.28282615562809,63.969528515544575,62.212427434960226,61.95300711360206,62.11301147434509,60.68441901408451,59.66386554621849,57.29476332037503,57.29202524383247,56.89029918404351,55.69720216606498,55.06522972206467,53.50984536655913,50.78567610903261,49.96801023672425,49.60203756765361,49.34914969557002,48.43589215888043,50.973922299095264,52.115059221658214,51.00307822948732,51.083853230411336,52.55226573278149,54.696539392026935,54.38947368421052,55.033627574611174],"returnOnAssets":[null,null,null,1.81309114625809,null,-0.051569455630425205,1.3502533021836918,2.3074813423304215,2.435093024360628,3.316627783612052,2.868585183189582,4.938422652233274,5.274810545479711,5.942207615173476,6.043322139769697,4.466882511112331,4.427740407720558,4.341176410090691,3.7788639581090333,3.7608674416332906,1.702923976608187,-0.2273919888053175,-1.0196529890633994,-1.9062882206570793,-0.9446045469100224,0.21810250817884408,0.6560413691969281,1.3149454778704297,1.394453004622496,1.5020883626470476,1.8285974429985963,2.0953585830631773,2.723286406646665,3.5760877906530584,3.4095194991325335,3.898305084745763,3.8292719842591194,3.9054316923537336,4.299547612816391,3.711076888404763,3.8977848452350132,4.022842178008948,4.055379919328464,4.93809123781,4.8678770447600215,5.176704828272773],"returnOnEquity":[null,null,null,9.586063875810007,null,-0.19758409888830727,4.932463135367708,9.512310133756516,8.681034904687806,12.120283804349812,10.112086081622001,16.789563244469655,17.85851993457288,19.28023521179427,19.113305576603956,13.612040133779264,13.352826510721247,12.424477149496514,11.72609279427122,11.098299221677717,5.281485780615206,-0.7498197548666186,-3.506787330316742,-6.243956347561818,-3.332391979666761,0.8200197935812243,2.373307273488762,4.514796971782519,5.01246192190529,5.313813203199133,6.363036303630364,6.886694386694386,8.960891026452348,11.084681255946718,10.488455737324516,11.618828932261769,11.239449133718347,10.858034321372854,12.368251236825124,10.649994610326614,11.164071602584471,11.476600601847048,12.294811060923212,15.302773061686475,15.13018214325623,16.35036496350365],"revenueGrowth":[null,null,null,null,0.7114435618598147,-0.6125581873795749,0.7746116072522291,-4.335818304137584,3.4837441305425543,6.066069913710881,6.2153620901211015,5.601716679541058,0.6046993780234988,-0.016236402013314333,-0.822050290135401,0.7505003335557037,3.57204190279925,4.628126014939915,6.1433447098976135,14.782320807813276,5.106947438235787,-29.225516063945367,-10.457816567141332,-11.479665416786844,-0.6941157911342533,68.04824561403508,34.91792065663475,24.45421961550993,23.876092136616368,15.189873417721511,13.016476552598233,11.46746956407907,9.540907925109,2.1071711793361203,2.119546932824945,4.944216089254261,4.7646921095762185,7.7221790746699215,6.830661102569735,6.210832587287385,4.4921220248072435,3.841796271500675,4.759457236842102,3.25571594141818,2.7697572452144215,4.463400119023997]}},"filings":[{"accn":"0001665918-19-000012","filed":"2019-02-14","form":"10-K"},{"accn":"0001665918-20-000012","filed":"2020-02-13","form":"10-K"},{"accn":"0001665918-21-000008","filed":"2021-02-16","form":"10-K"},{"accn":"0001665918-20-000067","filed":"2020-05-05","form":"10-Q"},{"accn":"0001665918-20-000135","filed":"2020-08-04","form":"10-Q"},{"accn":"0001665918-20-000144","filed":"2020-11-02","form":"10-Q"},{"accn":"0001665918-22-000008","filed":"2022-02-17","form":"10-K"},{"accn":"0001665918-21-000110","filed":"2021-05-10","form":"10-Q"},{"accn":"0001665918-21-000146","filed":"2021-08-09","form":"10-Q"},{"accn":"0001665918-21-000156","filed":"2021-11-08","form":"10-Q"},{"accn":"0001665918-23-000023","filed":"2023-02-17","form":"10-K"},{"accn":"0001665918-22-000120","filed":"2022-05-12","form":"10-Q"},{"accn":"0001665918-22-000183","filed":"2022-08-11","form":"10-Q"},{"accn":"0001665918-22-000192","filed":"2022-11-10","form":"10-Q"},{"accn":"0001665918-24-000014","filed":"2024-02-15","form":"10-K"},{"accn":"0001665918-23-000087","filed":"2023-05-11","form":"10-Q"},{"accn":"0001665918-23-000126","filed":"2023-08-10","form":"10-Q"},{"accn":"0001665918-23-000144","filed":"2023-11-09","form":"10-Q"},{"accn":"0001665918-25-000017","filed":"2025-02-13","form":"10-K"},{"accn":"0001665918-24-000101","filed":"2024-05-09","form":"10-Q"},{"accn":"0001665918-24-000135","filed":"2024-08-08","form":"10-Q"},{"accn":"0001665918-24-000149","filed":"2024-11-07","form":"10-Q"},{"accn":"0001665918-26-000008","filed":"2026-02-12","form":"10-K"},{"accn":"0001665918-25-000085","filed":"2025-05-08","form":"10-Q"},{"accn":"0001665918-25-000127","filed":"2025-08-07","form":"10-Q"},{"accn":"0001665918-25-000146","filed":"2025-11-06","form":"10-Q"},{"accn":"0001665918-26-000032","filed":"2026-05-07","form":"10-Q"},{"accn":"0001665918-26-000045","filed":"2026-08-06","form":"10-Q"},{"accn":"0001564590-17-002622","filed":"2017-02-28","form":"10-K"},{"accn":"0001564590-18-003495","filed":"2018-02-27","form":"10-K"},{"accn":"0001193125-16-676738","filed":"2016-08-09","form":"10-Q"},{"accn":"0001193125-16-763117","filed":"2016-11-08","form":"10-Q"},{"accn":"0001564590-17-009856","filed":"2017-05-09","form":"10-Q"},{"accn":"0001564590-17-016930","filed":"2017-08-09","form":"10-Q"},{"accn":"0001564590-17-022078","filed":"2017-11-07","form":"10-Q"},{"accn":"0001564590-18-011771","filed":"2018-05-08","form":"10-Q"},{"accn":"0001665918-18-000104","filed":"2018-08-01","form":"10-Q"},{"accn":"0001665918-18-000119","filed":"2018-11-06","form":"10-Q"},{"accn":"0001665918-19-000102","filed":"2019-05-07","form":"10-Q"},{"accn":"0001665918-19-000162","filed":"2019-08-06","form":"10-Q"},{"accn":"0001665918-19-000173","filed":"2019-11-05","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":22919000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":22919000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":5788000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":5788000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":6159000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":6159000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":6204000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":6204000000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":5996000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":5996000000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":24147000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":24147000000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":5823000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":5823000000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":6158000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":6158000000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":6153000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":6153000000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":6041000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":6041000000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":24175000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":24175000000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":6031000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":6031000000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":6443000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":6443000000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":6531000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":6531000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":6934000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":6934000000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":25939000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":25939000000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":6339000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":6339000000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":4560000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":4560000000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":5848000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":5848000000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":22885000000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":16747000000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":6138000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":6138000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":22885000000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":6295000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":6295000000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":7663000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":7663000000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":7890000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":7890000000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":29487000000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":21848000000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":7639000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":7639000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":29487000000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":7798000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":7798000000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":8827000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":8827000000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":8917000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":8917000000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":34057000000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":25542000000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":8515000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":8515000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":34057000000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":8542000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":8542000000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":9013000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":9013000000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":9106000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":9106000000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":35597000000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":26661000000},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":8936000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":8936000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":35597000000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":8949000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":8949000000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":9709000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":9709000000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":9728000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":9728000000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":37877000000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":28386000000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":9491000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":9491000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":37877000000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":9351000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":9351000000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":10082000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":10082000000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":10191000000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":10191000000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":39424000000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":29624000000},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":9800000000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":9800000000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":39424000000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":9610000000},"revenue@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":9610000000},"#53":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":10532000000},"revenue@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":10532000000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":23019801000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":5553638000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":5842547000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":5796066000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2015-09-27","end":"2016-01-02","value":5935281000},"revenue@FY2016":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":23127532000},"revenue@2017Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":5593149000},"revenue@2017Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":5806758000},"revenue@2017Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":5840963000},"revenue@2017Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":5677938000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":18866000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":4797000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":5105000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":5106000000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":4921000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":19929000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":4831000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":5044000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":5045000000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":4949000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":19869000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":4979000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":5301000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":5375000000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":5697000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":21352000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":5273000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":3889000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":4874000000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":19166000000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":14036000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":5130000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":19166000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":5292000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":6494000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":6649000000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":24832000000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":18435000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":6397000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":24832000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":6603000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":7444000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":7457000000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":28565000000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":21504000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":7061000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":28565000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":7117000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":7422000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":7564000000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":29449000000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":22103000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":7346000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":29449000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":7454000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":8003000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":8061000000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":31343000000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":23518000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":7825000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":31343000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":7737000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":8305000000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":8438000000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":32560000000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":24480000000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":8080000000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":32560000000},"costOfRevenue@2027Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":7957000000},"costOfRevenue@2027Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":8613000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":19222092000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":4624574000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":4849862000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":4782971000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2015-09-27","end":"2016-01-02","value":4856886000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":19114293000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":4633381000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":4772721000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":4808426000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":4651008000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":3797709000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":929064000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":992685000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":1013095000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2015-09-27","end":"2016-01-02","value":1078395000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":4013239000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":959768000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":1034037000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":1032537000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":1026930000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":4053000000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":991000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":1054000000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":1098000000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":1075000000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":4218000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":992000000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1114000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":1108000000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":1092000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":4306000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":1052000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":1142000000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":1156000000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":1237000000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":4587000000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":1066000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":671000000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":974000000},"#66":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":3719000000},"#67":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":2711000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":1008000000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":3719000000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":1003000000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":1169000000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":1241000000},"#68":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":4655000000},"#69":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":3413000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":1242000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":4655000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":1195000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":1383000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":1460000000},"#70":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":5492000000},"#71":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":4038000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":1454000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":5492000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":1425000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":1591000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":1542000000},"#72":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":6148000000},"#73":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4558000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":1590000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":6148000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":1495000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":1706000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":1667000000},"#74":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":6534000000},"#75":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":4868000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":1666000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":6534000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":1614000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":1777000000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":1753000000},"#76":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":6864000000},"#77":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":5144000000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":1720000000},"grossProfit@FY2026":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":6864000000},"grossProfit@2027Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":1653000000},"grossProfit@2027Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":1919000000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":3545453000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":886729000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":970726000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":939844000},"operatingExpenses@2016Q4":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2015-09-27","end":"2016-01-02","value":1026112000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":3823411000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":875091000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":935600000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":917446000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":911314000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":3634000000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":915000000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":927000000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":909000000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":879000000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":3630000000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":889000000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":908000000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":929000000},"operatingExpenses@2019Q4":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":922000000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":3648000000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":921000000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":948000000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":968000000},"operatingExpenses@2020Q4":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":1051000000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":3888000000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":1192000000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":730000000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":896000000},"#78":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":3796000000},"#79":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":2818000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":978000000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":3796000000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":975000000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":1045000000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":1106000000},"#80":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":4231000000},"#81":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":3126000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":1105000000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":4231000000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":1161000000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":1233000000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":1246000000},"#82":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":4898000000},"#83":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":3640000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":1258000000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":4898000000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":1238000000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":1269000000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":1312000000},"#84":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":5131000000},"#85":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3819000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":1312000000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":5131000000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":1330000000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":1353000000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":1388000000},"#86":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":5435000000},"#87":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":4071000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":1364000000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":5435000000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":1390000000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":1405000000},"operatingExpenses@2026Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":1471000000},"#88":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":5665000000},"#89":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":4266000000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":1399000000},"operatingExpenses@FY2026":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":5665000000},"operatingExpenses@2027Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":1437000000},"operatingExpenses@2027Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":1476000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":252256000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":21959000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":73251000},"#90":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":189828000},"#91":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-12-28","end":"2015-09-26","value":137545000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":52283000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":189828000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":84677000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":98437000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":115091000},"#92":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":419000000},"#93":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":298204000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":120796000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":419000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":75844000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":126894000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":189220000},"#94":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":588000000},"#95":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":391957000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":196043000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":588000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":103000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":206000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":179000000},"#96":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":658000000},"#97":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":488000000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":658000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":131000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":194000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":188000000},"#98":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":699000000},"#99":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":513000000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":186000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":699000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":-126000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":-59000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":78000000},"#100":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":-77000000},"#101":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":-107000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":-77000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":28000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":124000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":135000000},"#102":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":424000000},"#103":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":287000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":137000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":424000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":34000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":150000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":214000000},"#104":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":594000000},"#105":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":398000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":196000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":594000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":187000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":322000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":230000000},"#106":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1017000000},"#107":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":739000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":278000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1017000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":165000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":353000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":279000000},"#108":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1099000000},"#109":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":797000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":302000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1099000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":224000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":372000000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":282000000},"#110":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":1199000000},"#111":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":878000000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":321000000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":1199000000},"operatingIncome@2027Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":216000000},"operatingIncome@2027Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":443000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":-36946000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":-28578000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":239478000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":3324000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2015-09-27","end":"2016-01-02","value":-22071000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":192153000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":14118000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":-13957000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":54652000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":76296000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":131000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":35000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":85000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":147000000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":137000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":404000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":63000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":161000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":140000000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":132000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":496000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":91000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":154000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":144000000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":122000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":511000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":-172000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":-118000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":21000000},"#112":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":-294000000},"#113":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":-269000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":-25000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":-294000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":-42000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":76000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":91000000},"#114":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":214000000},"#115":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":125000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":214000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":-15000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":95000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":154000000},"#116":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":361000000},"#117":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":234000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":127000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":361000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":107000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":242000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":129000000},"#118":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":678000000},"#119":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":478000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":200000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":678000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":87000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":269000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":201000000},"#120":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":644000000},"#121":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":557000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":644000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":148000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":300000000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":206000000},"#122":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":898000000},"#123":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":654000000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":244000000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":898000000},"pretaxIncome@2027Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":142000000},"pretaxIncome@2027Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":369000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":255000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":82000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":81000000},"#124":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":324000000},"#125":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":244000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":324000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":79000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":81000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":75000000},"#126":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":315000000},"#127":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":235000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":315000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":77000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":74000000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":76000000},"#128":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":305000000},"#129":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":227000000},"interestExpense@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":78000000},"interestExpense@FY2026":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":305000000},"interestExpense@2027Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":75000000},"interestExpense@2027Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":77000000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":289202000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":70913000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":69981000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":69927000},"interestExpense@2016Q4":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2015-09-27","end":"2016-01-02","value":74354000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":285175000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":70559000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":70245000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":48956000},"interestExpense@2017Q4":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":39320000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":229000000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":42000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":41000000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":43000000},"interestExpense@2018Q4":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":44000000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":170000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":43000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":48000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":42000000},"interestExpense@2019Q4":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":42000000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":175000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":42000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":42000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":43000000},"interestExpense@2020Q4":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":57000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":184000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":52000000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":63000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":63000000},"#130":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":238000000},"#131":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":178000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":60000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":238000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":54000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":54000000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":50000000},"#132":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":213000000},"#133":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":158000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":213000000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":55000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":60000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":65000000},"#134":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":255000000},"#135":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":180000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":81000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":67000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":126000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":114000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":100000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":407000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":-72914000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2014-12-28","end":"2015-03-28","value":7115000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":164961000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":5387000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2015-09-27","end":"2016-01-02","value":-9945000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":167518000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":13311000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":-13392000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":133011000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2016-10-02","end":"2016-12-31","value":76864000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":210000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":27000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":65000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":96000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":256000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":444000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":71000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":116000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":106000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":92000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":385000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":-132000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":-92000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":8000000},"#136":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":-226000000},"#137":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":-216000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":-10000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":-226000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":-24000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":55000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":64000000},"#138":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":164000000},"#139":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":95000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":164000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":-7000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":70000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":109000000},"#140":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":265000000},"#141":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":172000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":93000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":265000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":82000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":182000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":95000000},"#142":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":506000000},"#143":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":359000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":147000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":506000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":82000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":198000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":148000000},"#144":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":494000000},"#145":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":428000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":494000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":115000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":224000000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":153000000},"#146":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":676000000},"#147":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":492000000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":184000000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":676000000},"netIncome@2027Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":116000000},"netIncome@2027Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":275000000},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2013-12-29","end":"2014-12-27","value":-0.43},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2014-12-28","end":"2015-03-28","value":0.04},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2015-03-29","end":"2015-06-27","value":0.97},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2015-06-28","end":"2015-09-26","value":0.03},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2015-09-27","end":"2016-01-02","value":-0.06},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2014-12-28","end":"2016-01-02","value":0.98},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2016-01-03","end":"2016-04-02","value":0.08},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2016-04-03","end":"2016-07-02","value":-0.07},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2016-07-03","end":"2016-10-01","value":0.59},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2016-10-02","end":"2016-12-31","value":0.34},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-03","end":"2016-12-31","value":1.03},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-04-01","value":0.12},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-02","end":"2017-07-01","value":0.29},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-02","end":"2017-09-30","value":0.42},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-30","value":1.15},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-30","value":1.97},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-12-31","end":"2018-03-31","value":0.31},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.58},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-29","value":0.52},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-09-30","end":"2018-12-29","value":0.46},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-12-31","end":"2018-12-29","value":1.87},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-12-30","end":"2019-03-30","value":0.32},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-03-31","end":"2019-06-29","value":0.53},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-06-30","end":"2019-09-28","value":0.48},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-09-29","end":"2019-12-28","value":0.42},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-12-30","end":"2019-12-28","value":1.75},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-12-29","end":"2020-03-28","value":-0.6},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-03-29","end":"2020-06-27","value":-0.44},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-06-28","end":"2020-09-26","value":-0.01},"#148":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-12-29","end":"2021-01-02","value":-1.15},"#149":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-12-29","end":"2021-01-02","value":220000000},"#150":{"kind":"computed","op":"product","terms":[{"ref":"#148"},{"ref":"#149"}],"value":-252999999.99999997},"#151":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-12-29","end":"2020-09-26","value":-1.05},"#152":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-12-29","end":"2020-09-26","value":220000000},"#153":{"kind":"computed","op":"product","terms":[{"ref":"#151"},{"ref":"#152"}],"value":-231000000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#153","weight":-1}],"value":-21999999.99999997},"#155":{"kind":"computed","op":"sum","terms":[{"ref":"#149","weight":4},{"ref":"#152","weight":-3}],"rule":"unaverage-quarter","value":220000000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"per-share-quarter","value":-0.09999999999999987},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-12-29","end":"2021-01-02","value":-1.15},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-03","end":"2021-04-03","value":-0.18},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-04-04","end":"2021-07-03","value":0.2},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-07-04","end":"2021-10-02","value":0.24},"#156":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-03","end":"2022-01-01","value":0.54},"#157":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-03","end":"2022-01-01","value":225000000},"#158":{"kind":"computed","op":"product","terms":[{"ref":"#156"},{"ref":"#157"}],"value":121500000.00000001},"#159":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-03","end":"2021-10-02","value":0.28},"#160":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-03","end":"2021-10-02","value":225000000},"#161":{"kind":"computed","op":"product","terms":[{"ref":"#159"},{"ref":"#160"}],"value":63000000.00000001},"#162":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#161","weight":-1}],"value":58500000.00000001},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#157","weight":4},{"ref":"#160","weight":-3}],"rule":"unaverage-quarter","value":225000000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#162"},{"ref":"#163"}],"rule":"per-share-quarter","value":0.26},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-03","end":"2022-01-01","value":0.54},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-02","end":"2022-04-02","value":-0.07},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-04-03","end":"2022-07-02","value":0.27},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-07-03","end":"2022-10-01","value":0.43},"#164":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-02","end":"2022-12-31","value":1.01},"#165":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-02","end":"2022-12-31","value":226000000},"#166":{"kind":"computed","op":"product","terms":[{"ref":"#164"},{"ref":"#165"}],"value":228260000},"#167":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-02","end":"2022-10-01","value":0.64},"#168":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-02","end":"2022-10-01","value":226000000},"#169":{"kind":"computed","op":"product","terms":[{"ref":"#167"},{"ref":"#168"}],"value":144640000},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#169","weight":-1}],"value":83620000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#165","weight":4},{"ref":"#168","weight":-3}],"rule":"unaverage-quarter","value":226000000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"per-share-quarter","value":0.37},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-02","end":"2022-12-31","value":1.01},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-04-01","value":0.32},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-04-02","end":"2023-07-01","value":0.73},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-07-02","end":"2023-09-30","value":0.38},"#172":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-30","value":2.02},"#173":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-30","value":250000000},"#174":{"kind":"computed","op":"product","terms":[{"ref":"#172"},{"ref":"#173"}],"value":505000000},"#175":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.43},"#176":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":251000000},"#177":{"kind":"computed","op":"product","terms":[{"ref":"#175"},{"ref":"#176"}],"value":358930000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#177","weight":-1}],"value":146070000},"#179":{"kind":"computed","op":"sum","terms":[{"ref":"#173","weight":4},{"ref":"#176","weight":-3}],"rule":"unaverage-quarter","value":247000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"per-share-quarter","value":0.5913765182186235},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-30","value":2.02},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-12-31","end":"2024-03-30","value":0.33},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-03-31","end":"2024-06-29","value":0.8},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-06-30","end":"2024-09-28","value":0.61},"#180":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-12-31","end":"2024-12-28","value":2.02},"#181":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-12-31","end":"2024-12-28","value":244000000},"#182":{"kind":"computed","op":"product","terms":[{"ref":"#180"},{"ref":"#181"}],"value":492880000},"#183":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-12-31","end":"2024-09-28","value":1.74},"#184":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-12-31","end":"2024-09-28","value":246900000},"#185":{"kind":"computed","op":"product","terms":[{"ref":"#183"},{"ref":"#184"}],"value":429606000},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#185","weight":-1}],"value":63274000},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"#181","weight":4},{"ref":"#184","weight":-3}],"rule":"unaverage-quarter","value":235300000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"per-share-quarter","value":0.26890777730556736},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-12-31","end":"2024-12-28","value":2.02},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-12-29","end":"2025-03-29","value":0.49},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-03-30","end":"2025-06-28","value":0.96},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-06-29","end":"2025-09-27","value":0.67},"#188":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-12-29","end":"2025-12-27","value":2.94},"#189":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-12-29","end":"2025-12-27","value":230000000},"#190":{"kind":"computed","op":"product","terms":[{"ref":"#188"},{"ref":"#189"}],"value":676200000},"#191":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-12-29","end":"2025-09-27","value":2.12},"#192":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-12-29","end":"2025-09-27","value":231800000},"#193":{"kind":"computed","op":"product","terms":[{"ref":"#191"},{"ref":"#192"}],"value":491416000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#193","weight":-1}],"value":184784000},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"#189","weight":4},{"ref":"#192","weight":-3}],"rule":"unaverage-quarter","value":224600000},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"per-share-quarter","value":0.8227248441674088},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-12-29","end":"2025-12-27","value":2.94},"dilutedEps@2027Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-12-28","end":"2026-03-28","value":0.52},"dilutedEps@2027Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-03-29","end":"2026-06-27","value":1.24},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2014-12-27","value":343659000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2015-06-27","value":473162000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2015-09-26","value":698509000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2016-01-02","value":517802000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2016-01-02","value":517802000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2016-04-02","value":142108000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2016-07-02","value":115406000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2016-10-01","value":149976000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2016-12-31","value":131090000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2016-12-31","value":131090000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2017-04-01","value":151817000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2017-07-01","value":149972000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2017-09-30","value":147362000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-30","value":119000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-30","value":119000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-03-31","value":85286000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2018-06-30","value":100203000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2018-09-29","value":88082000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-29","value":104000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-29","value":104000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2019-03-30","value":92000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2019-06-29","value":96000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2019-09-28","value":90000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-28","value":90000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-28","value":90000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-03-28","value":1077000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-06-27","value":1668000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-09-26","value":1019000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-01-02","value":828000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-01-02","value":828000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-04-03","value":912000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-07-03","value":699000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-10-02","value":772000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-01-01","value":148000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-01-01","value":148000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-04-02","value":190000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-07-02","value":197000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-10-01","value":366000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":211000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":211000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-04-01","value":292000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-07-01","value":379000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-09-30","value":346000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-12-30","value":269000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-12-30","value":269000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-03-30","value":267000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-06-29","value":405000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-09-28","value":81000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-28","value":59000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-28","value":59000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-03-29","value":101000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-06-28","value":61000000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-09-27","value":56000000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-27","value":41000000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-27","value":41000000},"cash@2027Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-03-28","value":49000000},"cash@2027Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-06-27","value":56000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2016-01-02","value":3060433000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2016-01-02","value":3060433000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2016-07-02","value":2829076000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2016-10-01","value":2972000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2016-12-31","value":2789171000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2016-12-31","value":2789171000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2017-04-01","value":2993671000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2017-07-01","value":3021523000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2017-09-30","value":3134171000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-30","value":2819000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-30","value":2819000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2018-03-31","value":2931112000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2018-06-30","value":2912949000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2018-09-29","value":3072832000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-29","value":2979000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-29","value":2979000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2019-03-30","value":3081000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2019-06-29","value":3042000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2019-09-28","value":3560000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-28","value":3262000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-28","value":3262000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-03-28","value":3923000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-06-27","value":4422000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-09-26","value":3805000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-01-02","value":3465000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-01-02","value":3465000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-04-03","value":4084000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-07-03","value":4166000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-10-02","value":4235000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-01-01","value":3594000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-01-01","value":3594000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-04-02","value":4050000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-07-02","value":4121000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-10-01","value":4298000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":3820000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":3820000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-04-01","value":4094000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-07-01","value":4082000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":4209000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-30","value":4031000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-30","value":4031000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-03-30","value":4234000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-06-29","value":4334000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-09-28","value":4116000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-28","value":3974000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-28","value":3974000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-03-29","value":4091000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-06-28","value":4155000000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-09-27","value":4365000000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-27","value":4164000000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-27","value":4164000000},"currentAssets@2027Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-03-28","value":4360000000},"currentAssets@2027Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-06-27","value":4447000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2016-01-02","value":9239359000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2016-01-02","value":9239359000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2016-07-02","value":8995635000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2016-10-01","value":9108291000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2016-12-31","value":8944450000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2016-12-31","value":8944450000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2017-04-01","value":9177596000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2017-07-01","value":9208096000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2017-09-30","value":9358234000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-30","value":9037000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-30","value":9037000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-03-31","value":9173774000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2018-06-30","value":9135255000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2018-09-29","value":9273902000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-29","value":9186000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-29","value":9186000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2019-03-30","value":9391000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2019-06-29","value":9339000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2019-09-28","value":11526000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-28","value":11288000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-28","value":11288000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-03-28","value":11984000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-06-27","value":13529000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-09-26","value":12796000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-01-02","value":12423000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-01-02","value":12423000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-04-03","value":13000000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-07-03","value":13064000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-10-02","value":13117000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-01-01","value":12521000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-01-01","value":12521000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-04-02","value":12960000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-07-02","value":13033000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-10-01","value":13242000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":12773000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":12773000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-04-01","value":13038000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-07-01","value":13029000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-09-30","value":13272000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-30","value":13187000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-30","value":13187000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-03-30","value":13390000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-06-29","value":13703000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-09-28","value":13475000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-28","value":13436000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-28","value":13436000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-03-29","value":13651000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-06-28","value":13790000000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-09-27","value":14044000000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-27","value":13943000000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-27","value":13943000000},"totalAssets@2027Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-03-28","value":14164000000},"totalAssets@2027Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-06-27","value":14336000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2016-01-02","value":1802823000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2016-01-02","value":1802823000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2016-07-02","value":2013725000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2016-10-01","value":2088050000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2016-12-31","value":1969285000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2016-12-31","value":1969285000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2017-04-01","value":2095207000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2017-07-01","value":2213066000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2017-09-30","value":2246250000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-30","value":2003000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-30","value":2003000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2018-03-31","value":2218225000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2018-06-30","value":2099865000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2018-09-29","value":2208937000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-29","value":2076000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-29","value":2076000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2019-03-30","value":2214000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2019-06-29","value":2216000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2019-09-28","value":2546000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-28","value":2362000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-28","value":2362000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-03-28","value":2027000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-06-27","value":2725000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-09-26","value":2372000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-01-02","value":1982000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-01-02","value":1982000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-04-03","value":2571000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-07-03","value":2768000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-10-02","value":2852000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-01-01","value":2550000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-01-01","value":2550000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-04-02","value":3029000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-07-02","value":3016000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-10-01","value":3170000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":2796000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":2796000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-04-01","value":3052000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-07-01","value":3048000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":3252000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-30","value":3112000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-30","value":3112000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-03-30","value":3238000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-06-29","value":3366000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-09-28","value":3469000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-28","value":3296000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-28","value":3296000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-03-29","value":3492000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-06-28","value":3559000000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-09-27","value":3807000000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-27","value":3591000000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-27","value":3591000000},"currentLiabilities@2027Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-03-28","value":3819000000},"currentLiabilities@2027Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-06-27","value":3911000000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2016-01-02","value":7327741000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2016-01-02","value":7327741000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2016-07-02","value":6647774000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2016-10-01","value":6614912000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2016-12-31","value":6406800000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2016-12-31","value":6406800000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2017-04-01","value":6603214000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2017-07-01","value":6574638000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2017-09-30","value":6613050000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-30","value":6286000000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-30","value":6286000000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2018-03-31","value":6327887000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2018-06-30","value":6115283000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2018-09-29","value":6127177000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-29","value":5957000000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-29","value":5957000000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2019-03-30","value":6081000000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2019-06-29","value":5904000000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2019-09-28","value":7969000000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-28","value":7579000000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-28","value":7579000000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-03-28","value":8402000000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-06-27","value":9538000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-09-26","value":8785000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-01-02","value":8374000000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-01-02","value":8374000000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-04-03","value":8966000000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-07-03","value":8957000000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-10-02","value":8935000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-01-01","value":8252000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-01-01","value":8252000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-04-02","value":8704000000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-07-02","value":8695000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-10-01","value":8781000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":8278000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":8278000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-04-01","value":8486000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-07-01","value":8425000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-09-30","value":8580000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-30","value":8438000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-30","value":8438000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-03-30","value":8565000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-06-29","value":8692000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-09-28","value":8869000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-28","value":8908000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-28","value":8908000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-03-29","value":9035000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-06-28","value":9164000000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-09-27","value":9573000000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-27","value":9636000000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-27","value":9636000000},"totalLiabilities@2027Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-03-28","value":9831000000},"totalLiabilities@2027Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-06-27","value":10057000000},"#196":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2016-01-02","value":4682149000},"#197":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2016-01-02","value":62639000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":4744788000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":4744788000},"#198":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2016-07-02","value":3798189000},"#199":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2016-07-02","value":73077000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":3871266000},"#200":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2016-10-01","value":3756120000},"#201":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2016-10-01","value":75230000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":3831350000},"#202":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2016-12-31","value":3705751000},"#203":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2016-12-31","value":75962000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":3781713000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":3781713000},"#204":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2017-04-01","value":3772270000},"#205":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2017-04-01","value":82234000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":3854504000},"#206":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2017-07-01","value":3623397000},"#207":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2017-07-01","value":103903000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":3727300000},"#208":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2017-09-30","value":3596647000},"#209":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2017-09-30","value":106052000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":3702699000},"#210":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2017-12-30","value":3648000000},"#211":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2017-12-30","value":109000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":3757000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":3757000000},"#212":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2018-03-31","value":3509757000},"#213":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":35,"unit":"USD","end":"2018-03-31","value":120737000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":3630494000},"#214":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2018-06-30","value":3497847000},"#215":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":36,"unit":"USD","end":"2018-06-30","value":101458000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":3599305000},"#216":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2018-09-29","value":3410237000},"#217":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":37,"unit":"USD","end":"2018-09-29","value":100398000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"}],"rule":"component-sum","value":3510635000},"#218":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2018-12-29","value":3351000000},"#219":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2018-12-29","value":106000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":3457000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":3457000000},"#220":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2019-03-30","value":3275000000},"#221":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":38,"unit":"USD","end":"2019-03-30","value":106000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":3381000000},"#222":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2019-06-29","value":3101000000},"#223":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":39,"unit":"USD","end":"2019-06-29","value":104000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":3205000000},"#224":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2019-09-28","value":4788000000},"#225":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2019-09-28","value":136000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":4924000000},"#226":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2019-12-28","value":4594000000},"#227":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2019-12-28","value":142000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":4736000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":4736000000},"#228":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2020-03-28","value":5769000000},"#229":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2020-03-28","value":146000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":5915000000},"#230":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2020-06-27","value":6065000000},"#231":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2020-06-27","value":149000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":6214000000},"#232":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2020-09-26","value":5638000000},"#233":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2020-09-26","value":149000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":5787000000},"#234":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2021-01-02","value":5617000000},"#235":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2021-01-02","value":131000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":5748000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":5748000000},"#236":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2021-04-03","value":5616000000},"#237":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2021-04-03","value":122000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":5738000000},"#238":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2021-07-03","value":5398000000},"#239":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2021-07-03","value":117000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":5515000000},"#240":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2021-10-02","value":5281000000},"#241":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2021-10-02","value":115000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":5396000000},"#242":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2022-01-01","value":4916000000},"#243":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2022-01-01","value":95000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"}],"rule":"component-sum","value":5011000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"}],"rule":"component-sum","value":5011000000},"#244":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2022-04-02","value":4890000000},"#245":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2022-04-02","value":103000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":4993000000},"#246":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2022-07-02","value":4912000000},"#247":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2022-07-02","value":108000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247"}],"rule":"component-sum","value":5020000000},"#248":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2022-10-01","value":4837000000},"#249":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2022-10-01","value":100000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":4937000000},"#250":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2022-12-31","value":4738000000},"#251":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":116000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":4854000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":4854000000},"#252":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2023-04-01","value":4693000000},"#253":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2023-04-01","value":117000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253"}],"rule":"component-sum","value":4810000000},"#254":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2023-07-01","value":4631000000},"#255":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2023-07-01","value":120000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"}],"rule":"component-sum","value":4751000000},"#256":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2023-09-30","value":4574000000},"#257":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":112000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257"}],"rule":"component-sum","value":4686000000},"#258":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2023-12-30","value":4564000000},"#259":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2023-12-30","value":110000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259"}],"rule":"component-sum","value":4674000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259"}],"rule":"component-sum","value":4674000000},"#260":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2024-03-30","value":4585000000},"#261":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2024-03-30","value":116000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":4701000000},"#262":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2024-06-29","value":4589000000},"#263":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2024-06-29","value":118000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":4707000000},"#264":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2024-09-28","value":4671000000},"#265":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2024-09-28","value":118000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":4789000000},"#266":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2024-12-28","value":4819000000},"#267":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2024-12-28","value":109000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":4928000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":4928000000},"#268":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2025-03-29","value":4689000000},"#269":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2025-03-29","value":116000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":4805000000},"#270":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2025-06-28","value":4713000000},"#271":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2025-06-28","value":118000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271"}],"rule":"component-sum","value":4831000000},"#272":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2025-09-27","value":4832000000},"#273":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2025-09-27","value":120000000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273"}],"rule":"component-sum","value":4952000000},"#274":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2025-12-27","value":5063000000},"#275":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2025-12-27","value":137000000},"totalDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"}],"rule":"component-sum","value":5200000000},"totalDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"}],"rule":"component-sum","value":5200000000},"#276":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2026-03-28","value":5025000000},"#277":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2026-03-28","value":142000000},"totalDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"}],"rule":"component-sum","value":5167000000},"#278":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2026-06-27","value":5087000000},"#279":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2026-06-27","value":150000000},"totalDebt@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":5237000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2014-12-27","value":1622032000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-01-02","value":1873000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-01-02","value":1873000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2016-07-02","value":2347861000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2016-10-01","value":2493379000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":2538000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":2538000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2017-04-01","value":2574382000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2017-07-01","value":2633458000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2017-09-30","value":2745184000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-30","value":2751000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-30","value":2751000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2018-03-31","value":2846000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2018-06-30","value":3020000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2018-09-29","value":3146000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-12-29","value":3229000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-12-29","value":3229000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-03-30","value":3310000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-06-29","value":3435000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-09-28","value":3557000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-12-28","value":3709000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-12-28","value":3709000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-03-28","value":3582000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-06-27","value":3500000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-09-26","value":3515000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2021-01-02","value":3530000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2021-01-02","value":3530000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-04-03","value":3500000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-07-03","value":3573000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-10-02","value":3648000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2022-01-01","value":3735000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2022-01-01","value":3735000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-04-02","value":3722000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-07-02","value":3804000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-10-01","value":3927000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-12-31","value":3961000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-12-31","value":3961000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-04-01","value":4179000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-07-01","value":4604000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-09-30","value":4692000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2023-12-30","value":4749000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2023-12-30","value":4749000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-03-30","value":4825000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-06-29","value":5011000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-09-28","value":4606000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-12-28","value":4528000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-12-28","value":4528000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-03-29","value":4616000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-06-28","value":4626000000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2025-09-27","value":4471000000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-12-27","value":4307000000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-12-27","value":4307000000},"equity@2027Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2026-03-28","value":4333000000},"equity@2027Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2026-06-27","value":4279000000},"temporaryEquity@2016Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":28,"unit":"USD","end":"2016-01-02","value":38441000},"temporaryEquity@FY2016":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":28,"unit":"USD","end":"2016-01-02","value":38441000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":549000000},"#280":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":749000000},"#281":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":506432000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":242568000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":749000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":192000000},"#282":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2017-12-31","end":"2018-06-30","value":311000000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":192000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":119000000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":444000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":133000000},"#285":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":609000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":165000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":609000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":154000000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-12-30","end":"2019-06-29","value":394000000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":154000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":240000000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":559000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":165000000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":760000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":201000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":760000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":-62000000},"#290":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-06-27","value":770000000},"#291":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":-62000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":832000000},"#292":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":533000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":-237000000},"#293":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":413000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":-120000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":413000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":176000000},"#294":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-07-03","value":250000000},"#295":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":176000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"#296":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":520000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":270000000},"#297":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":419000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":-101000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":419000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":158000000},"#298":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-07-02","value":259000000},"#299":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":158000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"#300":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":613000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":354000000},"#301":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":765000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":152000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":765000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":279000000},"#302":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":653000000},"#303":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":279000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":374000000},"#304":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":935000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":282000000},"#305":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1140000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":205000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":1140000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":139000000},"#306":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-06-29","value":621000000},"#307":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":139000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":482000000},"#308":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":891000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":270000000},"#309":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1174000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":283000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":1174000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":391000000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-06-28","value":725000000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":391000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":334000000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":1076000000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":351000000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":1369000000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":293000000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":1369000000},"operatingCashFlow@2027Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":294000000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-12-28","end":"2026-06-27","value":725000000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":294000000},"operatingCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":431000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":402190000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2014-12-28","end":"2015-09-26","value":585719000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2014-12-28","end":"2015-06-27","value":265318000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":320401000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":555768000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":-29951000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":555768000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":137465000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2016-01-03","end":"2016-07-02","value":301413000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":137465000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":163948000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":439682000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":138269000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":555642000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#321","weight":-1}],"rule":"quarter-from-ytd","value":115960000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":121602000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":368472000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":121602000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":246870000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":506383000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":137911000},"#326":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":147094000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#326"}],"rule":"component-sum","value":147094000},"#327":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2014-12-28","end":"2015-09-26","value":142422000},"#328":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2014-12-28","end":"2015-06-27","value":111028000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":31394000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#329"}],"rule":"component-sum","value":31394000},"#330":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":187409000},"#331":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":44987000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"}],"rule":"component-sum","value":44987000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":187409000},"#332":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":36884000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":36884000},"#333":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2016-01-03","end":"2016-07-02","value":66743000},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":29859000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":29859000},"#335":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":105093000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":38350000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":38350000},"#337":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":164000000},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":58907000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":58907000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":164000000},"#339":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":70125000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":70125000},"#340":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":107967000},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":37842000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#341"}],"rule":"component-sum","value":37842000},"#342":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":162995000},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":55028000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":55028000},"#344":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":221000000},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":58005000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"}],"rule":"component-sum","value":58005000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":221000000},"#346":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":57000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":57000000},"#347":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2017-12-31","end":"2018-06-30","value":117000000},"#348":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":60000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#348"}],"rule":"component-sum","value":60000000},"#349":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":168000000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":51000000},"#351":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":235000000},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":67000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#351"}],"rule":"component-sum","value":235000000},"#353":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":61000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#353"}],"rule":"component-sum","value":61000000},"#354":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-12-30","end":"2019-06-29","value":110000000},"#355":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#355"}],"rule":"component-sum","value":49000000},"#356":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":157000000},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":47000000},"#358":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":258000000},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":101000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":258000000},"#360":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":79000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":79000000},"#361":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-06-27","value":131000000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":52000000},"#363":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":154000000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":23000000},"#365":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":189000000},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":35000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":189000000},"#367":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":46000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#367"}],"rule":"component-sum","value":46000000},"#368":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-07-03","value":107000000},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#369"}],"rule":"component-sum","value":61000000},"#370":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":173000000},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#371"}],"rule":"component-sum","value":66000000},"#372":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":274000000},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":101000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":274000000},"#374":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":72000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":72000000},"#375":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-07-02","value":143000000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":71000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":71000000},"#377":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":201000000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":58000000},"#379":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":265000000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":64000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":265000000},"#381":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":61000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":61000000},"#382":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":108000000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#383"}],"rule":"component-sum","value":47000000},"#384":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":167000000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":59000000},"#386":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":309000000},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":142000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":142000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":309000000},"#388":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":87000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":87000000},"#389":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-06-29","value":156000000},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":69000000},"#391":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":236000000},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":80000000},"#393":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":341000000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":105000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":341000000},"#395":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":84000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":84000000},"#396":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-06-28","value":161000000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":77000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":77000000},"#398":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":276000000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":115000000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":115000000},"#400":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":410000000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":134000000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":134000000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":410000000},"#402":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":98000000},"capex@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#402"}],"rule":"component-sum","value":98000000},"#403":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-12-28","end":"2026-06-27","value":174000000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"capex@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#404"}],"rule":"component-sum","value":76000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":421000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":378000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":340000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":81000000},"#405":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-12-30","end":"2019-06-29","value":173000000},"#406":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":81000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"#407":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-12-30","end":"2019-09-28","value":260000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"#408":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":362000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":102000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":362000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":101000000},"#409":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-12-29","end":"2020-06-27","value":207000000},"#410":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":101000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":106000000},"#411":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-12-29","end":"2020-09-26","value":316000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":109000000},"#412":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":422000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":106000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-12-29","end":"2021-01-02","value":422000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":101000000},"#413":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-01-03","end":"2021-07-03","value":195000000},"#414":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":101000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":94000000},"#415":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-03","end":"2021-10-02","value":286000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":91000000},"#416":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":378000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-03","end":"2022-01-01","value":378000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":89000000},"#417":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-01-02","end":"2022-07-02","value":181000000},"#418":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":89000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"#419":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-02","end":"2022-10-01","value":273000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"#420":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":372000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":99000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-02","end":"2022-12-31","value":372000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":98000000},"#421":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":193000000},"#422":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":98000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":95000000},"#423":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":290000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":97000000},"#424":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":395000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-30","value":395000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":105000000},"#425":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-12-31","end":"2024-06-29","value":213000000},"#426":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":105000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":108000000},"#427":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-12-31","end":"2024-09-28","value":327000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":114000000},"#428":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":438000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":111000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-12-31","end":"2024-12-28","value":438000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":112000000},"#429":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-12-29","end":"2025-06-28","value":227000000},"#430":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":112000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":115000000},"#431":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-12-29","end":"2025-09-27","value":345000000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":118000000},"#432":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":462000000},"depreciationAndAmortization@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":117000000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-12-29","end":"2025-12-27","value":462000000},"depreciationAndAmortization@2027Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":119000000},"#433":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-12-28","end":"2026-06-27","value":237000000},"#434":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":119000000},"depreciationAndAmortization@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":118000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2013-12-29","end":"2014-12-27","value":411549000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2015-03-29","end":"2015-06-27","value":97784000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2015-06-28","end":"2015-09-26","value":101469000},"#435":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":399247000},"#436":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2014-12-28","end":"2015-09-26","value":298701000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":100546000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2014-12-28","end":"2016-01-02","value":399247000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2016-01-03","end":"2016-04-02","value":102808000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2016-04-03","end":"2016-07-02","value":105139000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2016-07-03","end":"2016-10-01","value":106038000},"#437":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":266000000},"#438":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2016-01-03","end":"2016-10-01","value":313985000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":-47985000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":107758000},"#439":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-07-01","value":213792000},"#440":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":107758000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":106034000},"#441":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":294685000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":80893000},"#442":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":283000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":-11685000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":81000000},"#443":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2017-12-31","end":"2018-06-30","value":165000000},"#444":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":81000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":84000000},"#445":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2017-12-31","end":"2018-09-29","value":250000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"#446":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":300000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2013-12-29","end":"2014-12-27","value":169467651},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2015-03-29","end":"2015-06-27","value":170846159},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2015-06-28","end":"2015-09-26","value":170841583},"#447":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2014-12-28","end":"2016-01-02","value":171060720},"#448":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2014-12-28","end":"2015-09-26","value":170881801},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447","weight":4},{"ref":"#448","weight":-3}],"rule":"unaverage-quarter","value":171597477},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2014-12-28","end":"2016-01-02","value":171060720},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2016-01-03","end":"2016-04-02","value":171499932},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2016-04-03","end":"2016-07-02","value":190077211},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2016-07-03","end":"2016-10-01","value":225054051},"#449":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-03","end":"2016-12-31","value":204024726},"#450":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2016-01-03","end":"2016-10-01","value":196805990},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449","weight":4},{"ref":"#450","weight":-3}],"rule":"unaverage-quarter","value":225680934},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-03","end":"2016-12-31","value":204024726},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2017-01-01","end":"2017-04-01","value":226323410},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2017-04-02","end":"2017-07-01","value":226791449},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2017-07-02","end":"2017-09-30","value":225862274},"#451":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-30","value":226000000},"#452":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":226325711},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451","weight":4},{"ref":"#452","weight":-3}],"rule":"unaverage-quarter","value":225022867},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-30","value":226000000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2017-12-31","end":"2018-03-31","value":217000000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":218000000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2018-07-01","end":"2018-09-29","value":218000000},"#453":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-12-31","end":"2018-12-29","value":218000000},"#454":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2017-12-31","end":"2018-09-29","value":218000000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453","weight":4},{"ref":"#454","weight":-3}],"rule":"unaverage-quarter","value":218000000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-12-31","end":"2018-12-29","value":218000000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-12-30","end":"2019-03-30","value":219000000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-03-31","end":"2019-06-29","value":219000000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-06-30","end":"2019-09-28","value":220000000},"#455":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-12-30","end":"2019-12-28","value":220000000},"#456":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-12-30","end":"2019-09-28","value":219000000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455","weight":4},{"ref":"#456","weight":-3}],"rule":"unaverage-quarter","value":223000000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-12-30","end":"2019-12-28","value":220000000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-12-29","end":"2020-03-28","value":219000000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-03-29","end":"2020-06-27","value":220000000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-06-28","end":"2020-09-26","value":220000000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149","weight":4},{"ref":"#152","weight":-3}],"rule":"unaverage-quarter","value":220000000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-12-29","end":"2021-01-02","value":220000000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-03","end":"2021-04-03","value":221000000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-04-04","end":"2021-07-03","value":225000000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-07-04","end":"2021-10-02","value":225000000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157","weight":4},{"ref":"#160","weight":-3}],"rule":"unaverage-quarter","value":225000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-03","end":"2022-01-01","value":225000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-02","end":"2022-04-02","value":223000000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-04-03","end":"2022-07-02","value":226000000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-07-03","end":"2022-10-01","value":251000000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165","weight":4},{"ref":"#168","weight":-3}],"rule":"unaverage-quarter","value":226000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-02","end":"2022-12-31","value":226000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-04-01","value":252000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-04-02","end":"2023-07-01","value":251000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-07-02","end":"2023-09-30","value":249000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173","weight":4},{"ref":"#176","weight":-3}],"rule":"unaverage-quarter","value":247000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-30","value":250000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-12-31","end":"2024-03-30","value":248000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-03-31","end":"2024-06-29","value":248000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-06-30","end":"2024-09-28","value":243900000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181","weight":4},{"ref":"#184","weight":-3}],"rule":"unaverage-quarter","value":235300000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-12-31","end":"2024-12-28","value":244000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-12-29","end":"2025-03-29","value":234000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-03-30","end":"2025-06-28","value":233000000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-06-29","end":"2025-09-27","value":228400000},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189","weight":4},{"ref":"#192","weight":-3}],"rule":"unaverage-quarter","value":224600000},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-12-29","end":"2025-12-27","value":230000000},"dilutedShares@2027Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-12-28","end":"2026-03-28","value":223000000},"dilutedShares@2027Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-03-29","end":"2026-06-27","value":221000000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2016-01-02","value":166667000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2016-01-02","value":166667000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2016-07-02","value":220609000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2016-10-01","value":220609000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2016-12-31","value":220929000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2016-12-31","value":220929000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2017-04-01","value":221992000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2017-07-01","value":223801000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2017-09-30","value":224459000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-30","value":215000000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-30","value":215000000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2018-03-31","value":215942000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2018-06-30","value":216982000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2018-09-29","value":217302000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-29","value":217000000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-29","value":217000000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2019-03-30","value":218000000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2019-06-29","value":219000000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2019-09-28","value":219000000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-28","value":220000000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-28","value":220000000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-03-28","value":220000000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2020-06-27","value":220000000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-09-26","value":221000000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-01-02","value":221000000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-01-02","value":221000000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-04-03","value":222000000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2021-07-03","value":222000000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2021-10-02","value":223000000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-01-01","value":223000000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-01-01","value":223000000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-04-02","value":224000000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2022-07-02","value":224000000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2022-10-01","value":225000000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":225000000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":225000000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-04-01","value":233000000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2023-07-01","value":233000000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2023-09-30","value":246300000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-12-30","value":245100000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-12-30","value":245100000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-03-30","value":245800000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-06-29","value":245500000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2024-09-28","value":235400000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-12-28","value":230500000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-12-28","value":230500000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2025-03-29","value":231300000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-06-28","value":228500000},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2025-09-27","value":224600000},"sharesOutstanding@2026Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2025-12-27","value":220500000},"sharesOutstanding@FY2026":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2025-12-27","value":220500000},"sharesOutstanding@2027Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2026-03-28","value":220400000},"sharesOutstanding@2027Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2026-06-27","value":216300000},"#457":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":18866000000},"#458":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-03","end":"2016-12-31","value":3634000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":22500000000},"#459":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":4797000000},"#460":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-04-01","value":915000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460"}],"rule":"component-sum","value":5712000000},"#461":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":5105000000},"#462":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-04-02","end":"2017-07-01","value":927000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462"}],"rule":"component-sum","value":6032000000},"#463":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":5106000000},"#464":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-07-02","end":"2017-09-30","value":909000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":6015000000},"#465":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":4921000000},"#466":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-30","value":879000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"component-sum","value":5800000000},"#467":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":19929000000},"#468":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-30","value":3630000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468"}],"rule":"component-sum","value":23559000000},"#469":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":4831000000},"#470":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-12-31","end":"2018-03-31","value":889000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470"}],"rule":"component-sum","value":5720000000},"#471":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":5044000000},"#472":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":908000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472"}],"rule":"component-sum","value":5952000000},"#473":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":5045000000},"#474":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-29","value":929000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474"}],"rule":"component-sum","value":5974000000},"#475":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":4949000000},"#476":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2018-09-30","end":"2018-12-29","value":922000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476"}],"rule":"component-sum","value":5871000000},"#477":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":19869000000},"#478":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2017-12-31","end":"2018-12-29","value":3648000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":23517000000},"#479":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":4979000000},"#480":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2018-12-30","end":"2019-03-30","value":921000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":5900000000},"#481":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":5301000000},"#482":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2019-03-31","end":"2019-06-29","value":948000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":6249000000},"#483":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":5375000000},"#484":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-06-30","end":"2019-09-28","value":968000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"component-sum","value":6343000000},"#485":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":5697000000},"#486":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2019-09-29","end":"2019-12-28","value":1051000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486"}],"rule":"component-sum","value":6748000000},"#487":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":21352000000},"#488":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2018-12-30","end":"2019-12-28","value":3888000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":25240000000},"#489":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":5273000000},"#490":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2019-12-29","end":"2020-03-28","value":1192000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"}],"rule":"component-sum","value":6465000000},"#491":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":3889000000},"#492":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-03-29","end":"2020-06-27","value":730000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":4619000000},"#493":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":4874000000},"#494":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":896000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":5770000000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":5130000000},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":978000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496"}],"rule":"component-sum","value":6108000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#78"}],"rule":"component-sum","value":22962000000},"#497":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":5292000000},"#498":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-01-03","end":"2021-04-03","value":975000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"component-sum","value":6267000000},"#499":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":6494000000},"#500":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":1045000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500"}],"rule":"component-sum","value":7539000000},"#501":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":6649000000},"#502":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":1106000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"}],"rule":"component-sum","value":7755000000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":6397000000},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":1105000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504"}],"rule":"component-sum","value":7502000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#80"}],"rule":"component-sum","value":29063000000},"#505":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":6603000000},"#506":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-02","end":"2022-04-02","value":1161000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":7764000000},"#507":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":7444000000},"#508":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":1233000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":8677000000},"#509":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":7457000000},"#510":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":1246000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510"}],"rule":"component-sum","value":8703000000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":7061000000},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":1258000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":8319000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#82"}],"rule":"component-sum","value":33463000000},"#513":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":7117000000},"#514":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":1238000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"}],"rule":"component-sum","value":8355000000},"#515":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":7422000000},"#516":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":1269000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516"}],"rule":"component-sum","value":8691000000},"#517":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":7564000000},"#518":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":1312000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518"}],"rule":"component-sum","value":8876000000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":7346000000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":1312000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"}],"rule":"component-sum","value":8658000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#84"}],"rule":"component-sum","value":34580000000},"#521":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":7454000000},"#522":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2023-12-31","end":"2024-03-30","value":1330000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":8784000000},"#523":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":8003000000},"#524":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":1353000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524"}],"rule":"component-sum","value":9356000000},"#525":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":8061000000},"#526":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":1388000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"}],"rule":"component-sum","value":9449000000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":7825000000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":1364000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":9189000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#86"}],"rule":"component-sum","value":36778000000},"#529":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":7737000000},"#530":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2024-12-29","end":"2025-03-29","value":1390000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":9127000000},"#531":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":8305000000},"#532":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":1405000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"}],"rule":"component-sum","value":9710000000},"#533":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":8438000000},"#534":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":1471000000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534"}],"rule":"component-sum","value":9909000000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":8080000000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":1399000000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":9479000000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#88"}],"rule":"component-sum","value":38225000000},"#537":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":7957000000},"#538":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2025-12-28","end":"2026-03-28","value":1437000000},"totalCosts@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"}],"rule":"component-sum","value":9394000000},"#539":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":8613000000},"#540":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2026-03-29","end":"2026-06-27","value":1476000000},"totalCosts@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":10089000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":385000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-164000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":17.684017627296132},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":1.8281774946550897},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":0.9162703433832192},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.4163368938472594},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":3650623000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":360000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":51477000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-70125000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.121630960608154},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":1.3103662750518315},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":0.4664823773324118},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.428818727696118},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":3702687000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":77000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":209028000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-37842000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":17.1131677220328},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.0603019970774477},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":1.0553661308654003},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.365310840255103},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":3577328000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":126000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":82883000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-55028000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":17.69825918762089},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":3.0499677627337203},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.5473887814313347},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.3952903728436283},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":3555337000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":190000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":184563000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-58005000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":17.92861907938626},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.269563042028019},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":4.2695130086724475},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.4073889166250624},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":3638000000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":181000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":528000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-221000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":17.46800844825444},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.435085103739595},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":1.8387377313952045},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.4073889166250624},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":3638000000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":574000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":135000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-57000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":17.03589215181178},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.7688476730207796},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.1506096513824489},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.3213772272875834},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":3545208000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":106000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":59000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-60000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":18.09028905488795},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":3.345241961675869},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":2.04611886976291},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.387207749069583},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":3499102000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":209000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":82000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-51000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":18.007476027953846},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":2.9091500081261175},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.8527547537786446},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.391090827850681},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":3422553000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":182000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":98000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-67000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":18.076477404403242},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.8141036252276113},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":1.655355073663301},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.4349710982658959},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":3353000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":174000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":374000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-235000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.811789038262667},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.72182006204757},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.6835573940020683},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.4349710982658959},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":3353000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":671000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":93000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-61000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":17.44321008124689},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":2.1721107610678163},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":1.1772508705024043},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.39159891598916},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":3289000000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":133000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":191000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-49000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":17.72466242433649},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":3.011019711314605},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":1.800403538724197},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.3727436823104693},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":3109000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":196000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":118000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-47000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":17.700199050681363},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.8785790843668657},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":1.623028632674935},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.3982717989002356},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":4834000000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":187000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":100000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-101000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":17.839630804730312},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":2.6824343813094895},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":1.3267955004326508},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.3810330228619814},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":4646000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":179000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":502000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-258000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":17.683796599714714},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.6947839161108758},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":1.4842515131655036},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.3810330228619814},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":4646000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":695000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-141000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-79000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":16.816532576116106},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-1.9876952200662565},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-2.0823473734027447},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.935372471632955},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":4838000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-120000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":780000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-52000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.714912280701755},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-1.2938596491228072},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-2.017543859649123},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.6227522935779817},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":4546000000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":-55000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-260000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-23000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":16.655266757865935},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":1.3337893296853625},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":0.13679890560875513},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.6041315345699831},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":4768000000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":84000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-155000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-35000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.422287390029325},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":0.4887585532746823},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-0.16291951775822744},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.748234106962664},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":4920000000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":35000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":224000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-189000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":16.25081931396111},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-0.33646493336246447},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-0.9875464277911296},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.748234106962664},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":4920000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-56000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":130000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-46000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":15.933280381254963},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":0.4447974583002383},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-0.3812549642573471},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.588486970050564},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":4826000000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":12000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":13000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-61000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":15.25512201487668},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":1.618165209447997},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":0.7177345687067728},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.505057803468208},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":4816000000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":130000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":204000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-66000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.728770595690747},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.7110266159695817},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":0.8111533586818758},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.4849228611500702},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":4624000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":141000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-202000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-101000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":16.258672601125802},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":1.7934284592224112},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":0.9032595889514334},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.4094117647058824},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":4863000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":144000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":145000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-274000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":15.786617831586803},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":1.4379217960457151},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":0.5561772984705124},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.4094117647058824},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":4863000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":427000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":86000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-72000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":15.324442164657604},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":0.43600923313670176},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-0.08976660682226212},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.3370749422251569},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":4803000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":40000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":30000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-71000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":15.667837317321853},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.6993315962388127},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0.7930214115781126},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.3663793103448276},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":4823000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":155000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":296000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-58000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":16.373219692721765},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":2.399910283727711},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.222384209936077},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.3558359621451104},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":4571000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":219000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":88000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-64000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":17.075748678802114},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":2.3018203170874925},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":1.092190252495596},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.3662374821173104},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":4643000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":202000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":500000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-265000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":16.125906568400037},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.7441348327803388},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":0.7781072907185014},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.3662374821173104},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":4643000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":616000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":218000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-61000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":16.682275813626784},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.1891828611566377},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":0.9599625380472957},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.3414154652686763},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":4518000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":188000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":327000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-47000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":17.652280039942305},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.5726173305225783},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":2.019305447686675},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.3392388451443569},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":4372000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":324000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":223000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-59000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":16.933889743026576},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":2.5258071601142107},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":1.0432681748297825},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.294280442804428},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":4340000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":210000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":63000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-142000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":17.79319606087735},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.1110116383169206},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.6450313339301703},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.2953084832904884},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":4405000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":280000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":831000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-309000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":17.27111835267017},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.856982329971627},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":1.421468101244487},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.2953084832904884},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":4405000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":1002000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":52000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-87000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.705777181808024},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.8437814280925242},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":0.916303497597497},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.307597282273008},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":4434000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":166000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":413000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-69000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":17.571325574209496},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.6358018333504996},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":2.0393449376866823},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.2875816993464053},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":4302000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":350000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":190000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-80000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.136101973684212},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.8680098684210527},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":1.5213815789473684},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.1865090804266358},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":4708000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":276000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":178000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-105000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":17.55347171004109},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":3.1819618586028873},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":0.6953956379728163},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.2057038834951457},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":4869000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":167000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":833000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-341000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":17.250574227103517},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.9014969506560706},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":1.304221559257597},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.2057038834951457},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":4869000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":959000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":307000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-84000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":17.26018607635547},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":2.395465725590846},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.2298149930488718},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.1715349369988546},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":4704000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":225000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":257000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-77000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":17.62547113667923},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.689744098393176},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.221781392580837},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.1674627704411351},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":4770000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":374000000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":236000000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-115000000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":17.201452261799627},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":2.7671474830733},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":1.5013246982631734},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":1.1465721040189125},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":4896000000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":282000000},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":159000000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-134000000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":17.551020408163264},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":3.275510204081632},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":1.8775510204081631},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":1.1595655806182121},"netDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"cash@2026Q4","weight":-1}],"value":5159000000},"ebit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q4"},{"ref":"interestExpense@2026Q4"}],"value":322000000},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":959000000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-410000000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":17.410714285714285},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":3.041294642857143},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":1.7146915584415585},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":1.1595655806182121},"netDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"cash@FY2026","weight":-1}],"value":5159000000},"ebit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2026"},{"ref":"interestExpense@FY2026"}],"value":1203000000},"freeCashFlow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q1"},{"ref":"capex@2027Q1","weight":-1}],"value":196000000},"capexOutflow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q1","weight":-1}],"value":-98000000},"grossMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":17.200832466181062},"operatingMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":2.247658688865765},"netMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":1.207075962539022},"currentRatio@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q1"},{"ref":"currentLiabilities@2027Q1"}],"value":1.1416601204503798},"netDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"cash@2027Q1","weight":-1}],"value":5118000000},"ebit@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2027Q1"},{"ref":"interestExpense@2027Q1"}],"value":217000000},"freeCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q2"},{"ref":"capex@2027Q2","weight":-1}],"value":355000000},"capexOutflow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q2","weight":-1}],"value":-76000000},"grossMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":18.2206608431447},"operatingMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":4.20622863653627},"netMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":2.611090011393847},"currentRatio@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q2"},{"ref":"currentLiabilities@2027Q2"}],"value":1.1370493479928407},"netDebt@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"cash@2027Q2","weight":-1}],"value":5181000000},"ebit@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2027Q2"},{"ref":"interestExpense@2027Q2"}],"value":446000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":255096000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":22767545000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-147094000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":16.497575283122558},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":1.09582181010166},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-0.31674470165923674},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":252256000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q1"},{"ref":"operatingExpenses@2016Q1"}],"value":5511303000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":16.728926156152056},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":0.12811421990414212},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":42335000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":5820588000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":16.990620700184355},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":0.3758463560498529},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":2.8234432688346365},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":309459000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":289007000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":5722815000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-31394000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":17.479010763507524},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":1.2638054846166349},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":0.09294235089800565},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":73251000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-74938000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":5882998000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-44987000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":18.169232425558285},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":0.8808849993791364},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-0.16755735743598324},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.697578187098789},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":4226986000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":52283000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":368359000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":22937704000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-187409000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.352647052871877},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":0.8207879682103564},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":0.7243228546824625},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.697578187098789},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":4226986000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":477328000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":100581000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":5508472000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-36884000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":17.159707349115855},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.5139414308469166},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":0.23798758087796335},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":84677000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":134089000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":5708321000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-29859000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":17.80747535888356},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":1.6952144380737066},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-0.23062783053814195},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.4048968950576668},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":3755860000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":56288000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":99919000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":5725872000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-38350000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":17.677513108711697},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.9704113859307104},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":2.2772101107300284},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.4233375637556571},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":3681374000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":103608000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":57053000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":5557142000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-58907000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":18.08631936452987},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.127462469650074},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":1.3537308790620821},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.4163368938472594},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":3650623000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":115616000},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":1.6798289628692353},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":0.8893745680718728},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":3.393862640038967},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.3359606705351386},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.078102068045364},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.186607031929432},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.3183925811437405},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":0.9581032802858072},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.3326832439460428},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":1.6222479721900347},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.5470527404343328},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":1.5420328303763886},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":2.9644575508303586},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":1.806767723166437},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":1.442169022209403},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":1.935309765218397},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-2.224325603407477},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":17.105263157894736},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-4.4459644322845415},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-2.525252525252525},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":0.978807078872624},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":2.0651310563939633},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":0.169646352603419},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.585551330798479},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-2.644325173452023},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":0.49174212364770914},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.1028468838163632},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0.33986631924776256},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":3.319502074688797},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":1.0334703464474455},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.4681269636198138},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.552095527979396},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.6280927549095754},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":2.4489347682846474},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":0.7050134288272157},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.334466387616934},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":0.5810705106715834},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.253785147801009},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":1.953125},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.8754609630175956},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.1992238033635187},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.283071329269597},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.549097401309264},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":2.315768815621627},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":1.6224489795918369},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":2.432528409090909},"fcfMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":2.0395421436004164},"fcfMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":3.3706798328902394},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":1.1081590149280613},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":4.986261371074795},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-1.262585545654873},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.592729392829291},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.798289299998981},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":2.3091887073647634},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.7106596977245019},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":1.004819002954946},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":781000000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":184758000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":232034000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":270893000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":169315000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":952000000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":187000000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":293000000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":267000000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":224000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":1011000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":214000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":288000000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":274000000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":281000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":1057000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":-19000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":51000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":193000000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":141000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":366000000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":113000000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":224000000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":232000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":236000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":805000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":129000000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":247000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":311000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":301000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":988000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":286000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":419000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":307000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":385000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1397000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":271000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":458000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":390000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":278000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":1397000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":337000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":489000000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":400000000},"ebitda@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q4"},{"ref":"depreciationAndAmortization@2026Q4"}],"value":439000000},"ebitda@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2026"},{"ref":"depreciationAndAmortization@FY2026"}],"value":1665000000},"ebitda@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2027Q1"},{"ref":"depreciationAndAmortization@2027Q1"}],"value":336000000},"ebitda@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2027Q2"},{"ref":"depreciationAndAmortization@2027Q2"}],"value":564000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":663805000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":407243000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":174720000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":152829000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":876575000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":187485000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":161427000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":209646000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":67631000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":6319713000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#541"}],"scale":100,"value":59.83994842803779},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":6428886000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#542"}],"scale":100,"value":59.95601726333303},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":6360758000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#543"}],"scale":100,"value":58.59836201911784},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":6447883000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#544"}],"scale":100,"value":57.42503392198649},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":6508000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#545"}],"scale":100,"value":57.728948985863546},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":6508000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#546"}],"scale":100,"value":57.728948985863546},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":6476494000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#547"}],"scale":100,"value":56.056471294499765},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":6619305000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#548"}],"scale":100,"value":54.37587480860906},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":6656635000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#549"}],"scale":100,"value":52.738883835451404},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":6686000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#550"}],"scale":100,"value":51.705055339515404},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":6686000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#551"}],"scale":100,"value":51.705055339515404},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":6691000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#552"}],"scale":100,"value":50.530563443431475},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":6640000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#553"}],"scale":100,"value":48.26807228915663},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":8481000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#554"}],"scale":100,"value":58.05919113312109},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":8445000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#555"}],"scale":100,"value":56.080521018354055},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":8445000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#556"}],"scale":100,"value":56.080521018354055},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":9497000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#557"}],"scale":100,"value":62.28282615562809},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":9714000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#558"}],"scale":100,"value":63.969528515544575},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":9302000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#559"}],"scale":100,"value":62.212427434960226},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":9278000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#560"}],"scale":100,"value":61.95300711360206},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":9278000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#561"}],"scale":100,"value":61.95300711360206},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":9238000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#562"}],"scale":100,"value":62.11301147434509},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":9088000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#563"}],"scale":100,"value":60.68441901408451},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":9044000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#564"}],"scale":100,"value":59.66386554621849},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":8746000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#565"}],"scale":100,"value":57.29476332037503},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":8746000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#566"}],"scale":100,"value":57.29476332037503},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":8715000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#567"}],"scale":100,"value":57.29202524383247},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":8824000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#568"}],"scale":100,"value":56.89029918404351},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":8864000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#569"}],"scale":100,"value":55.69720216606498},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":8815000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#570"}],"scale":100,"value":55.06522972206467},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":8815000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#571"}],"scale":100,"value":55.06522972206467},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":8989000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#572"}],"scale":100,"value":53.50984536655913},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":9355000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#573"}],"scale":100,"value":50.78567610903261},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":9378000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#574"}],"scale":100,"value":49.96801023672425},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":9423000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#575"}],"scale":100,"value":49.60203756765361},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":9423000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#576"}],"scale":100,"value":49.60203756765361},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":9526000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#577"}],"scale":100,"value":49.34914969557002},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":9718000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#578"}],"scale":100,"value":48.43589215888043},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":9395000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#579"}],"scale":100,"value":50.973922299095264},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":9456000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#580"}],"scale":100,"value":52.115059221658214},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":9456000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#581"}],"scale":100,"value":52.115059221658214},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":9421000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#582"}],"scale":100,"value":51.00307822948732},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":9457000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#583"}],"scale":100,"value":51.083853230411336},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":9423000000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#584"}],"scale":100,"value":52.55226573278149},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"equity@2026Q4"}],"value":9507000000},"debtToCapital@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"#585"}],"scale":100,"value":54.696539392026935},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"equity@FY2026"}],"value":9507000000},"debtToCapital@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2026"},{"ref":"#586"}],"scale":100,"value":54.696539392026935},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"equity@2027Q1"}],"value":9500000000},"debtToCapital@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"#587"}],"scale":100,"value":54.38947368421052},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"equity@2027Q2"}],"value":9516000000},"debtToCapital@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"#588"}],"scale":100,"value":55.033627574611174},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":6617788000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#589"}],"scale":100,"value":71.69749166942186},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":6617788000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#590"}],"scale":100,"value":71.69749166942186},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":6219127000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#591"}],"scale":100,"value":62.24773991590781},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":6324729000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#592"}],"scale":100,"value":60.57729904316849},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":6319713000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#593"}],"scale":100,"value":59.83994842803779},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":9091904500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#594"}],"scale":100,"value":2.309747094241916},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":223483000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#595"},{"ref":"totalAssets@2018Q1"}],"scale":100,"value":2.435093024360628},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":301875000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":9101865500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#597"}],"scale":100,"value":3.316627783612052},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":264864000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":9233262500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#599"}],"scale":100,"value":2.868585183189582},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":444000000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":8990725000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#601"}],"scale":100,"value":4.938422652233274},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":8990725000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#602"}],"scale":100,"value":4.938422652233274},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":484000000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":9175685000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#603"},{"ref":"#604"}],"scale":100,"value":5.274810545479711},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":545000000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":9171675500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#606"}],"scale":100,"value":5.942207615173476},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":563000000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":9316068000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#608"}],"scale":100,"value":6.043322139769697},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":407000000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":9111500000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#610"}],"scale":100,"value":4.466882511112331},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":9111500000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#611"}],"scale":100,"value":4.466882511112331},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":411000000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":9282387000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"#613"}],"scale":100,"value":4.427740407720558},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":401000000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":9237127500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#615"}],"scale":100,"value":4.341176410090691},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":393000000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":10399951000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#617"}],"scale":100,"value":3.7788639581090333},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":385000000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":10237000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#619"}],"scale":100,"value":3.7608674416332906},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":10237000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#620"}],"scale":100,"value":3.7608674416332906},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":182000000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":10687500000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"#622"}],"scale":100,"value":1.702923976608187},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-26000000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":11434000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#624"}],"scale":100,"value":-0.2273919888053175},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-124000000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":12161000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#626"}],"scale":100,"value":-1.0196529890633994},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-226000000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":11855500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#628"}],"scale":100,"value":-1.9062882206570793},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":11855500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#629"}],"scale":100,"value":-1.9062882206570793},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-118000000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":12492000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"#631"}],"scale":100,"value":-0.9446045469100224},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":29000000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":13296500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#633"}],"scale":100,"value":0.21810250817884408},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":85000000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":12956500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#635"}],"scale":100,"value":0.6560413691969281},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":164000000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":12472000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#637"}],"scale":100,"value":1.3149454778704297},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":12472000000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#638"}],"scale":100,"value":1.3149454778704297},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":181000000},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":12980000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"#640"}],"scale":100,"value":1.394453004622496},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":196000000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":13048500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#642"}],"scale":100,"value":1.5020883626470476},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":241000000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":13179500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#644"}],"scale":100,"value":1.8285974429985963},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":265000000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":12647000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#646"}],"scale":100,"value":2.0953585830631773},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":12647000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#647"}],"scale":100,"value":2.0953585830631773},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":354000000},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":12999000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"#649"}],"scale":100,"value":2.723286406646665},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":466000000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":13031000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#651"}],"scale":100,"value":3.5760877906530584},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":452000000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":13257000000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#653"}],"scale":100,"value":3.4095194991325335},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":506000000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":12980000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#655"}],"scale":100,"value":3.898305084745763},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":12980000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#656"}],"scale":100,"value":3.898305084745763},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":506000000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":13214000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#657"},{"ref":"#658"}],"scale":100,"value":3.8292719842591194},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":522000000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":13366000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#660"}],"scale":100,"value":3.9054316923537336},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":575000000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":13373500000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#662"}],"scale":100,"value":4.299547612816391},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":494000000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":13311500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#664"}],"scale":100,"value":3.711076888404763},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":13311500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#665"}],"scale":100,"value":3.711076888404763},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":527000000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":13520500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#666"},{"ref":"#667"}],"scale":100,"value":3.8977848452350132},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":553000000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":13746500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#669"}],"scale":100,"value":4.022842178008948},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":558000000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":13759500000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#671"}],"scale":100,"value":4.055379919328464},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":676000000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":13689500000},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#673"}],"scale":100,"value":4.93809123781},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":13689500000},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#674"}],"scale":100,"value":4.93809123781},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"}],"rule":"trailing-year","value":677000000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1","weight":0.5},{"ref":"totalAssets@2027Q1","weight":0.5}],"rule":"average-balance","value":13907500000},"returnOnAssets@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"#676"}],"scale":100,"value":4.8678770447600215},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q2"},{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"}],"rule":"trailing-year","value":728000000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2","weight":0.5},{"ref":"totalAssets@2027Q2","weight":0.5}],"rule":"average-balance","value":14063000000},"returnOnAssets@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#678"}],"scale":100,"value":5.176704828272773},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":167518000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"totalAssets@2016Q4"}],"scale":100,"value":1.81309114625809},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"totalAssets@FY2016"}],"scale":100,"value":1.81309114625809},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":-4639000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#680"},{"ref":"totalAssets@2017Q2"}],"scale":100,"value":-0.051569455630425205},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":122985000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"totalAssets@2017Q3"}],"scale":100,"value":1.3502533021836918},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":209794000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":9091904500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#683"}],"scale":100,"value":2.3074813423304215},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":2205500000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#684"}],"scale":100,"value":9.521650419406031},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#595"},{"ref":"equity@2018Q1"}],"scale":100,"value":8.681034904687806},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":2490659500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#685"}],"scale":100,"value":12.120283804349812},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2619281500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#686"}],"scale":100,"value":10.112086081622001},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":2644500000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#687"}],"scale":100,"value":16.789563244469655},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":2644500000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#688"}],"scale":100,"value":16.789563244469655},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2710191000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#603"},{"ref":"#689"}],"scale":100,"value":17.85851993457288},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2826729000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#690"}],"scale":100,"value":19.28023521179427},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2945592000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#691"}],"scale":100,"value":19.113305576603956},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2990000000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#692"}],"scale":100,"value":13.612040133779264},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2990000000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#693"}],"scale":100,"value":13.612040133779264},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":3078000000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"#694"}],"scale":100,"value":13.352826510721247},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":3227500000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#695"}],"scale":100,"value":12.424477149496514},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":3351500000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#696"}],"scale":100,"value":11.72609279427122},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":3469000000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#697"}],"scale":100,"value":11.098299221677717},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":3469000000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#698"}],"scale":100,"value":11.098299221677717},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":3446000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"#699"}],"scale":100,"value":5.281485780615206},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":3467500000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#700"}],"scale":100,"value":-0.7498197548666186},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":3536000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#701"}],"scale":100,"value":-3.506787330316742},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":3619500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#702"}],"scale":100,"value":-6.243956347561818},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":3619500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#703"}],"scale":100,"value":-6.243956347561818},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":3541000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"#704"}],"scale":100,"value":-3.332391979666761},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":3536500000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#705"}],"scale":100,"value":0.8200197935812243},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":3581500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#706"}],"scale":100,"value":2.373307273488762},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3632500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#707"}],"scale":100,"value":4.514796971782519},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3632500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#708"}],"scale":100,"value":4.514796971782519},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3611000000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"#709"}],"scale":100,"value":5.01246192190529},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3688500000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#710"}],"scale":100,"value":5.313813203199133},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3787500000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#711"}],"scale":100,"value":6.363036303630364},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3848000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#712"}],"scale":100,"value":6.886694386694386},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3848000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#713"}],"scale":100,"value":6.886694386694386},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3950500000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"#714"}],"scale":100,"value":8.960891026452348},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":4204000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#715"}],"scale":100,"value":11.084681255946718},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":4309500000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#716"}],"scale":100,"value":10.488455737324516},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":4355000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#717"}],"scale":100,"value":11.618828932261769},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":4355000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#718"}],"scale":100,"value":11.618828932261769},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":4502000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#657"},{"ref":"#719"}],"scale":100,"value":11.239449133718347},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":4807500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#720"}],"scale":100,"value":10.858034321372854},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":4649000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#721"}],"scale":100,"value":12.368251236825124},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":4638500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#722"}],"scale":100,"value":10.649994610326614},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":4638500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#723"}],"scale":100,"value":10.649994610326614},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":4720500000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#666"},{"ref":"#724"}],"scale":100,"value":11.164071602584471},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":4818500000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#725"}],"scale":100,"value":11.476600601847048},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":4538500000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#726"}],"scale":100,"value":12.294811060923212},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":4417500000},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#727"}],"scale":100,"value":15.302773061686475},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":4417500000},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#728"}],"scale":100,"value":15.302773061686475},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q1","weight":0.5},{"ref":"equity@2027Q1","weight":0.5}],"rule":"average-balance","value":4474500000},"returnOnEquity@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"#729"}],"scale":100,"value":15.13018214325623},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q2","weight":0.5},{"ref":"equity@2027Q2","weight":0.5}],"rule":"average-balance","value":4452500000},"returnOnEquity@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#730"}],"scale":100,"value":16.35036496350365},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1732898000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#731"}],"scale":100,"value":-4.2076336864604835},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1747516000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#732"}],"scale":100,"value":9.586063875810007},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1747516000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#733"}],"scale":100,"value":9.586063875810007},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#680"},{"ref":"equity@2017Q2"}],"scale":100,"value":-0.19758409888830727},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"equity@2017Q3"}],"scale":100,"value":4.932463135367708},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":2205500000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#734"}],"scale":100,"value":9.512310133756516},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":-208532000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":-0.9016612754011111},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":194851000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":3.4837441305425543},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":352242000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":6.066069913710881},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":363037000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":6.2153620901211015},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":318062000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":5.601716679541058},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":1228000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":5.3579999127361555},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":35000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":0.6046993780234988},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-1000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-0.016236402013314333},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-51000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-0.822050290135401},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":45000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":0.7505003335557037},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":28000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":0.1159564335114105},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":208000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":3.57204190279925},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":285000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":4.628126014939915},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":378000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":6.1433447098976135},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":893000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":14.782320807813276},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":1764000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":7.296794208893487},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":308000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":5.106947438235787},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-1883000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-29.225516063945367},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-683000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-10.457816567141332},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-796000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-11.479665416786844},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-3054000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-11.773776938201163},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-44000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-0.6941157911342533},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":3103000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":68.04824561403508},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":2042000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":34.91792065663475},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":1501000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":24.45421961550993},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":6602000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":28.848590779986893},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":1503000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":23.876092136616368},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":1164000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":15.189873417721511},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":1027000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":13.016476552598233},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":876000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":11.46746956407907},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":4570000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":15.498355207379522},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":744000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":9.540907925109},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":186000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#767"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":2.1071711793361203},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":189000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":2.119546932824945},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":421000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":4.944216089254261},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":1540000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":4.521831047949032},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":407000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":4.7646921095762185},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":696000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":7.7221790746699215},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":622000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":6.830661102569735},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":555000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":6.210832587287385},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":2280000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":6.405034132089793},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":402000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":4.4921220248072435},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":373000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":3.841796271500675},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":463000000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":4.759457236842102},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":309000000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":3.25571594141818},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":1547000000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":4.084272777675113},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"revenue@2026Q1","weight":-1}],"value":259000000},"revenueGrowth@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"revenue@2026Q1"}],"scale":100,"rule":"year-on-year","value":2.7697572452144215},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q2"},{"ref":"revenue@2026Q2","weight":-1}],"value":450000000},"revenueGrowth@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"revenue@2026Q2"}],"scale":100,"rule":"year-on-year","value":4.463400119023997},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":107731000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":0.4679927511102244},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":39511000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":0.7114435618598147},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":-35789000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":-0.6125581873795749},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":44897000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":0.7746116072522291},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-257343000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-4.335818304137584},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2013-12-28","value":1843764000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2014-12-27","value":1622032000}},"quality":[{"metric":"operatingCashFlow","periodKey":"FY2017","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.5564e+8 but the year reports 5.4900e+8 (1.20% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2021Q2","rule":"accounting-identity","severity":"warning","message":"Assets 1.3529e+10 ≠ liabilities + mezzanine + equity 1.3038e+10 (3.63% apart)."},{"metric":"totalAssets","periodKey":"2021Q3","rule":"accounting-identity","severity":"warning","message":"Assets 1.2796e+10 ≠ liabilities + mezzanine + equity 1.2300e+10 (3.88% apart)."},{"metric":"totalAssets","periodKey":"2021Q4","rule":"accounting-identity","severity":"warning","message":"Assets 1.2423e+10 ≠ liabilities + mezzanine + equity 1.1904e+10 (4.18% apart)."},{"metric":"totalAssets","periodKey":"FY2021","rule":"accounting-identity","severity":"warning","message":"Assets 1.2423e+10 ≠ liabilities + mezzanine + equity 1.1904e+10 (4.18% apart)."},{"metric":"totalAssets","periodKey":"2022Q1","rule":"accounting-identity","severity":"warning","message":"Assets 1.3000e+10 ≠ liabilities + mezzanine + equity 1.2466e+10 (4.11% apart)."},{"metric":"totalAssets","periodKey":"2022Q2","rule":"accounting-identity","severity":"warning","message":"Assets 1.3064e+10 ≠ liabilities + mezzanine + equity 1.2530e+10 (4.09% apart)."},{"metric":"totalAssets","periodKey":"2022Q3","rule":"accounting-identity","severity":"warning","message":"Assets 1.3117e+10 ≠ liabilities + mezzanine + equity 1.2583e+10 (4.07% apart)."},{"metric":"totalAssets","periodKey":"2022Q4","rule":"accounting-identity","severity":"warning","message":"Assets 1.2521e+10 ≠ liabilities + mezzanine + equity 1.1987e+10 (4.26% apart)."},{"metric":"totalAssets","periodKey":"FY2022","rule":"accounting-identity","severity":"warning","message":"Assets 1.2521e+10 ≠ liabilities + mezzanine + equity 1.1987e+10 (4.26% apart)."},{"metric":"totalAssets","periodKey":"2023Q1","rule":"accounting-identity","severity":"warning","message":"Assets 1.2960e+10 ≠ liabilities + mezzanine + equity 1.2426e+10 (4.12% apart)."},{"metric":"totalAssets","periodKey":"2023Q2","rule":"accounting-identity","severity":"warning","message":"Assets 1.3033e+10 ≠ liabilities + mezzanine + equity 1.2499e+10 (4.10% apart)."},{"metric":"totalAssets","periodKey":"2023Q3","rule":"accounting-identity","severity":"warning","message":"Assets 1.3242e+10 ≠ liabilities + mezzanine + equity 1.2708e+10 (4.03% apart)."},{"metric":"totalAssets","periodKey":"2023Q4","rule":"accounting-identity","severity":"warning","message":"Assets 1.2773e+10 ≠ liabilities + mezzanine + equity 1.2239e+10 (4.18% apart)."},{"metric":"totalAssets","periodKey":"FY2023","rule":"accounting-identity","severity":"warning","message":"Assets 1.2773e+10 ≠ liabilities + mezzanine + equity 1.2239e+10 (4.18% apart)."},{"metric":"totalAssets","periodKey":"2024Q1","rule":"accounting-identity","severity":"warning","message":"Assets 1.3038e+10 ≠ liabilities + mezzanine + equity 1.2665e+10 (2.86% apart)."},{"metric":"dilutedShares","periodKey":"2021Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -2.200e+6 against net income 8.000e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2021Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -2.200e+7 against net income -1.000e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2023Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.561e+7 against net income -7.000e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"depreciationAndAmortization","periodKey":"2017Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -4.7985e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"depreciationAndAmortization","periodKey":"2018Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -1.1685e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}