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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label_original": "Stockholders' Equity Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-01", "value": 13777000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-05-01", "value": 10213000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2026-05-01", "value": 9381000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-27", "filed": "2026-05-01", "value": 9216000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2026-05-01", "value": 9161000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-27", "filed": "2026-05-01", "value": 12001000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2026-05-01", "value": 12126000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": "CY2024Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-28", "filed": "2026-05-01", "value": 11082000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": "CY2024Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-01-30", "value": 10213000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2026-01-30", "value": 9381000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-27", "filed": "2026-01-30", "value": 9216000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-27", "filed": "2026-01-30", "value": 12001000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2026-01-30", "value": 12126000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-28", "filed": "2026-01-30", "value": 11082000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2025-11-07", "value": 9381000000, "unit": "USD", "accession": "0001628280-25-050698", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-27", "filed": "2025-11-07", "value": 9216000000, "unit": "USD", "accession": "0001628280-25-050698", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label_original": "Net Cash Provided by (Used in) Operating Activities", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-06-28", "end": "2026-04-03", "filed": "2026-05-01", "value": 4545000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-06-29", "end": "2025-03-28", "filed": "2026-05-01", "value": -10000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-06-28", "end": "2026-01-02", "filed": "2026-01-30", "value": 1507000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-06-29", "end": "2024-12-27", "filed": "2026-01-30", "value": -36000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-06-28", "end": "2025-10-03", "filed": "2025-11-07", "value": 488000000, "unit": "USD", "accession": "0001628280-25-050698", "frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-06-29", "end": "2024-09-27", "filed": "2025-11-07", "value": -131000000, "unit": "USD", "accession": "0001628280-25-050698", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-06-29", "end": "2025-06-27", "filed": "2025-08-21", "value": 84000000, "unit": "USD", "accession": "0002023554-25-000034", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-28", "filed": "2025-08-21", "value": -309000000, "unit": "USD", "accession": "0002023554-25-000034", "frame": "CY2023" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-02", "end": "2023-06-30", "filed": "2025-08-21", "value": -713000000, "unit": "USD", "accession": "0002023554-25-000034", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-06-29", "end": "2025-03-28", "filed": "2025-05-12", "value": -10000000, "unit": "USD", "accession": "0002023554-25-000027", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-01", "end": "2024-03-29", "filed": "2025-05-12", "value": -179000000, "unit": "USD", "accession": "0002023554-25-000027", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q/A", "start": "2024-06-29", "end": "2024-12-27", "filed": "2025-03-17", "value": -36000000, "unit": "USD", "accession": "0002023554-25-000016", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q/A", "start": "2023-07-01", "end": "2023-12-29", "filed": "2025-03-17", "value": -167000000, "unit": "USD", "accession": "0002023554-25-000016", "frame": null } ] }, { "label": "Investeringar", "taxonomy": "us-gaap", "concept": "PaymentsToAcquirePropertyPlantAndEquipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label_original": "Payments to Acquire Property, Plant, and Equipment", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-06-28", "end": "2026-04-03", "filed": "2026-05-01", "value": 134000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-06-29", "end": "2025-03-28", "filed": "2026-05-01", "value": 159000000, "unit": "USD", "accession": "0001628280-26-029401", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-06-28", "end": "2026-01-02", "filed": "2026-01-30", "value": 89000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-06-29", "end": "2024-12-27", "filed": "2026-01-30", "value": 115000000, "unit": "USD", "accession": "0001628280-26-004407", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-06-28", "end": "2025-10-03", "filed": "2025-11-07", "value": 50000000, "unit": "USD", "accession": "0001628280-25-050698", "frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-06-29", "end": "2024-09-27", "filed": "2025-11-07", "value": 67000000, "unit": "USD", "accession": "0001628280-25-050698", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-06-29", "end": "2025-06-27", "filed": "2025-08-21", "value": 204000000, "unit": "USD", "accession": "0002023554-25-000034", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-28", "filed": "2025-08-21", "value": 166000000, "unit": "USD", "accession": "0002023554-25-000034", "frame": "CY2023" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-02", "end": "2023-06-30", "filed": "2025-08-21", "value": 219000000, "unit": "USD", "accession": "0002023554-25-000034", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-06-29", "end": "2025-03-28", "filed": "2025-05-12", "value": 159000000, "unit": "USD", "accession": "0002023554-25-000027", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-01", "end": "2024-03-29", "filed": "2025-05-12", "value": 128000000, "unit": "USD", "accession": "0002023554-25-000027", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q/A", "start": "2024-06-29", "end": "2024-12-27", "filed": "2025-03-17", "value": 115000000, "unit": "USD", "accession": "0002023554-25-000016", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q/A", "start": "2023-07-01", "end": "2023-12-29", "filed": "2025-03-17", "value": 99000000, "unit": "USD", "accession": "0002023554-25-000016", "frame": null } ] }, { "label": "Antal aktier, utspätt", "taxonomy": "us-gaap", "concept": 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