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"form": "10-K", "filed": "2012-06-18" }, { "end": "2011-05-01", "val": 7611800000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 7306900000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 7398400000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2011Q3I" }, { "end": "2012-01-29", "val": 7148200000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4I" }, { "end": "2012-04-29", "val": 7422200000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 7422200000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "end": "2012-04-29", "val": 7422200000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-29", "val": 7422200000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "end": "2012-04-29", "val": 7422200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2012-07-29", "val": 7372300000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-28", "val": 7788900000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 7621000000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-28", "val": 7716400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": 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2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "end": "2016-01-03", "val": 9894000000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 9502400000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 9464000000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 9816500000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2023-12-31", "val": 13317000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 11054000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": 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"fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 12177000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24" }, { "end": "2025-12-28", "val": 12177000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 12002000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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"fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 3257900000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2011Q3I" }, { "end": "2012-01-29", "val": 3079800000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4I" }, { "end": "2012-04-29", "val": 3299000000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 3299000000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "end": "2012-04-29", "val": 3299000000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-29", "val": 3299000000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "end": "2012-04-29", "val": 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beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2011-05-01", "val": 27100000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 26100000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2012-04-29", "val": 26100000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2013-04-28", "val": 25200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2012-04-29", "val": 27600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 26600000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2012-04-29", "val": 27100000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 26200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2011-05-01", "val": 3700000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 1700000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 1700000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 3100000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2014-12-28", "val": 1200000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 2400000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2008-04-27", "val": 57300000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008Q1I" }, { "end": "2009-05-03", "val": 119000000, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2009-05-03", "val": 119000000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-10" }, { "end": "2009-05-03", "val": 119000000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2009-05-03", "val": 119000000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "end": "2009-05-03", "val": 119000000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009Q1I" }, { "end": "2009-08-02", "val": 506600000, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2009Q2I" }, { "end": "2009-11-01", "val": 464800000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-10", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 401700000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2009Q4I" }, { "end": "2010-05-02", "val": 451200000, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2010-05-02", "val": 451200000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-10" }, { "end": "2010-05-02", "val": 451200000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2010-05-02", "val": 451200000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "end": "2010-05-02", "val": 451200000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2010-05-02", "val": 451200000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "end": "2010-05-02", "val": 451200000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2010-05-02", "val": 451200000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2010-05-02", "val": 451200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010Q1I" }, { "end": "2010-08-01", "val": 542400000, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2010-08-01", "val": 542400000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 429200000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-10" }, { "end": "2010-10-31", "val": 429200000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2010Q3I" }, { "end": "2011-01-30", "val": 577900000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2011-01-30", "val": 577900000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-05-01", "val": 374700000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "end": "2011-05-01", "val": 374700000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2011-05-01", "val": 374700000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "end": "2011-05-01", "val": 374700000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2011-05-01", "val": 374700000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2011-05-01", "val": 374700000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "end": "2011-05-01", "val": 374700000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2011-05-01", "val": 374700000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "end": "2011-05-01", "val": 374700000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 149900000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2011-07-31", "val": 149900000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 136400000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "end": "2011-10-30", "val": 136400000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2011Q3I" }, { "end": "2012-01-29", "val": 163600000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2012-01-29", "val": 163600000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-04-29", "val": 324300000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 324300000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "end": "2012-04-29", "val": 324300000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-29", "val": 324300000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "end": "2012-04-29", "val": 324300000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2012-04-29", "val": 324300000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q1I" }, { "end": "2012-07-29", "val": 208100000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "end": "2012-07-29", "val": 208100000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-28", "val": 123600000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 138600000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-28", "val": 310600000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2013-04-28", "val": 310600000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q1I" }, { "end": "2013-07-28", "val": 192800000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-12-29", "val": 193400000, "accn": "0000091388-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-14" }, { "end": "2013-12-29", "val": 193400000, "accn": "0000091388-14-000028", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2013-12-29", "val": 193400000, "accn": "0000091388-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-29", "val": 193400000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2013-12-29", "val": 193400000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2013-12-29", "val": 193400000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 89600000, "accn": "0000091388-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-14" }, { "end": "2014-03-30", "val": 89600000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 109400000, "accn": "0000091388-14-000028", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11" }, { "end": "2014-06-29", "val": 109400000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 58800000, "accn": "0000091388-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-09-28", "val": 58800000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 433500000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-28", "val": 433500000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-12-28", "val": 433500000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-28", "val": 433500000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2014-12-28", "val": 433500000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "end": "2014-12-28", "val": 433500000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 66900000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2015-03-29", "val": 66900000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 195000000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2015-06-28", "val": 195000000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 115200000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2015-09-27", "val": 115200000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 704900000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2016-01-03", "val": 704900000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "end": "2016-01-03", "val": 704900000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 260600000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 119300000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 277600000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-04-28", "end": "2009-05-03", "val": 61700000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008" }, { "start": "2009-05-04", "end": "2009-08-02", "val": 387600000, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2009Q2" }, { "start": "2009-05-04", "end": "2009-11-01", "val": 345800000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-10" }, { "start": "2009-05-04", "end": "2010-01-31", "val": 282700000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 332200000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 332200000, "accn": 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"2014-12-29", "end": "2015-06-28", "val": -238500000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "start": "2014-12-29", "end": "2015-09-27", "val": -318300000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-12-29", "end": "2015-09-27", "val": -318300000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-04", "end": "2016-04-03", "val": -444300000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": -585600000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "start": "2016-01-04", "end": "2016-10-02", "val": -427300000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" } ] } }, "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months", "description": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "units": { "USD": [ { "start": "2011-05-02", "end": "2011-07-31", "val": 32100000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2" }, { "start": "2011-05-02", "end": "2011-10-30", "val": 11800000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2024-12-30", "end": "2025-09-28", "val": -7000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-12-30", "end": "2025-12-28", "val": -3000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Financing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of financing activities of discontinued operations. 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"fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 1774000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 1791000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax": { "label": "Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax", "description": "Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "units": { "USD": [ { "end": "2011-05-01", "val": -365300000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": -665400000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": -665400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": -704900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2014-12-28", "val": -193300000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": -252900000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I" }, { "end": "2023-12-31", "val": -489000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": -552000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": -552000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": -485000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax": { "label": "Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax", "description": "Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "end": "2011-05-01", "val": 7200000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 4700000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 4700000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 3200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2014-12-28", "val": 0, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 16200000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I" }, { "end": "2023-12-31", "val": -3000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": -2000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": -2000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": -1000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. 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Includes, but is not limited to, security issued or managed by related party of employer.", "units": { "USD": [ { "end": "2011-05-01", "val": 112100000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 88200000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2012Q1I" }, { "end": "2012-04-29", "val": 88200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2012-04-29", "val": 88200000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2013-04-28", "val": 53300000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2013Q1I" }, { "end": "2013-04-28", "val": 53300000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" } ] } }, "DefinedBenefitPlanAmountsRecognizedInBalanceSheet": { "label": "Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position", "description": "Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.", "units": { "USD": [ { "end": "2011-05-01", "val": -373500000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": -587100000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": -587100000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": -702600000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2023-12-31", "val": 278000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 302000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": -302000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": -194000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax": { "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax", "description": "Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.", "units": { "USD": [ { "start": "2013-12-30", "end": "2014-12-28", "val": -217500000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -217500000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -57800000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015" } ] } }, "DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear": { "label": "Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.", "units": { "USD": [ { "start": "2011-05-02", "end": "2012-04-29", "val": 52900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 59800000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" } ] } }, "DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear": { "label": "Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).", "units": { "USD": [ { "start": "2012-04-30", "end": "2013-04-28", "val": 0, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2012" }, { "start": "2014-12-29", "end": "2015-12-27", "val": -4700000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 11400000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2016" } ] } }, "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": { "label": "Assets for Plan Benefits, Defined Benefit Plan", "description": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.", "units": { "USD": [ { "end": "2011-05-01", "val": 600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 0, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2012Q1I" }, { "end": "2013-12-29", "val": 0, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 400000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2014-12-28", "val": 400000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 900000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I" }, { "end": "2024-12-29", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 30000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "units": { "pure": [ { "end": "2010-05-02", "val": 0.06, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2010Q1I" }, { "end": "2011-05-01", "val": 0.0585, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2011-05-01", "val": 0.0585, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 0.0475, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 0.0475, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 0.0445, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2015-06-26", "val": 0.048, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2015-06-26", "val": 0.048, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q2I" }, { "end": "2023-01-01", "val": 0.0557, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0557, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2023-12-31", "val": 0.0557, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 0.0578, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 0.0578, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 0.0569, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 0.0825, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0.06, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0.06, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.0585, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.0585, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 0.0475, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": "2022-01-01", "end": "2023-01-01", "val": 0.0307, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0558, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 0.0558, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0.0557, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0.0557, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 0.0578, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 0.0825, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0.08, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0.08, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.0775, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.0775, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 0.0775, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": "2022-01-01", "end": "2023-01-01", "val": 0.06, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0725, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 0.0725, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0.0705, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0.0705, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 0.0725, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase", "description": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 0.04, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0.04, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0.04, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.04, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.04, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 0.04, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": "2022-01-01", "end": "2023-01-01", "val": 0.04, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.04, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 0.04, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0.04, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0.04, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 0.04, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2010-05-02", "val": 1283900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2010Q1I" }, { "end": "2011-05-01", "val": 1329900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2011-05-01", "val": 1329900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2011-05-01", "val": 1329900000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 1610600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 1610600000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2012-04-29", "val": 1610600000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 1813200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2013-04-28", "val": 1813200000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2013Q1I" }, { "end": "2013-04-29", "val": 1813200000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2013-12-29", "val": 1653000000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "end": "2013-12-29", "val": 1653000000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2013-12-29", "val": 1653000000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29" }, { "end": "2013-12-30", "val": 1653000000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 1815900000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2014-12-28", "val": 1815900000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 1783300000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I" }, { "end": "2023-01-01", "val": 1815000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1829000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2023-12-31", "val": 1829000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 1799000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 1799000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 1817000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2010-05-03", "end": "2011-05-01", "val": 69300000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 63200000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 63200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 63200000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 65900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 65900000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2012" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 27200000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 27200000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-04-29", "end": "2013-12-29", "val": 66600000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-04-29", "end": "2013-12-29", "val": 66600000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 39400000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 39400000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 154900000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 154900000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 109900000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2012-04-29", "val": 44800000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 51600000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2012-04-29", "val": 476300000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 520800000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2013-12-29", "val": 510000000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 511200000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 503300000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I" }, { "end": "2024-12-29", "val": 659000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 674000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": 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"start": "2024-01-01", "end": "2024-12-29", "val": 99000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 99000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 25000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 25000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2024-12-30", "end": "2025-06-29", "val": 50000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 25000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2" }, { "start": "2024-12-30", "end": "2025-09-28", "val": 76000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 25000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 100000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 25000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2009-05-04", "end": "2010-05-02", 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"2022-01-01", "end": "2023-01-01", "val": -7000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 22000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 14000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 22000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 22000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 7000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 7000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": 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}, "DefinedBenefitPlanOtherChanges": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.", "units": { "USD": [ { "start": "2010-05-03", "end": "2011-05-01", "val": 2400000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 1500000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 1500000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 1500000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 400000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2012" }, { "start": "2013-04-29", "end": "2013-12-29", "val": 200000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-04-29", "end": "2013-12-29", "val": 200000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -15200000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015" } ] } }, "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation", "description": "Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2012-04-29", "val": 587100000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 702600000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2013Q1I" }, { "end": "2013-12-29", "val": 530200000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "end": "2013-12-29", "val": 530200000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 601200000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2014-12-28", "val": 601200000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 460700000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I" }, { "end": "2024-12-29", "val": 1774000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 204000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.", "units": { "USD": [ { "start": "2012-04-30", "end": "2013-04-28", "val": 0, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 0, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 0, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -3300000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 0, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 22600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2010-08-01", "val": 9200000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2010Q2" }, { "start": "2010-05-03", "end": "2010-10-31", "val": 18500000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2010-08-02", "end": "2010-10-31", "val": 9300000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2010Q3" }, { "start": "2010-05-03", "end": "2011-01-30", "val": 27700000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2010-11-01", "end": "2011-01-30", "val": 9200000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2010Q4" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 37000000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 37000000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2011-07-31", "val": 9300000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09" }, { "start": "2011-05-02", "end": "2011-07-31", "val": 9300000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2011Q2" }, { "start": "2011-05-02", "end": "2011-10-30", "val": 18700000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2011-05-02", "end": "2011-10-30", "val": 18700000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-08-01", "end": "2011-10-30", "val": 9400000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2011-08-01", "end": "2011-10-30", "val": 9400000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2011Q3" }, { "start": "2011-05-02", "end": "2012-01-29", "val": 28000000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2011-05-02", "end": "2012-01-29", "val": 28000000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2011-10-31", "end": "2012-01-29", "val": 9300000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2011-10-31", "end": "2012-01-29", "val": 9300000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2011Q4" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 37400000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 37400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 37400000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2012-07-29", "val": 11800000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "start": "2012-04-30", "end": "2012-07-29", "val": 11800000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2" }, { "start": "2012-04-30", "end": "2012-10-28", "val": 23600000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-07-30", "end": "2012-10-28", "val": 11800000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3" }, { "start": "2012-04-30", "end": "2013-01-27", "val": 35400000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2012-10-29", "end": "2013-01-27", "val": 11800000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 47200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 47200000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2012" }, { "start": "2013-04-29", "end": "2013-07-28", "val": 13600000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2" }, { "start": "2013-04-29", "end": "2013-12-29", "val": 32400000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-04-29", "end": "2013-12-29", "val": 32400000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-03-30", "val": 11800000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-30", "end": "2014-06-29", "val": 23500000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 11700000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 35300000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-06-30", "end": "2014-09-28", "val": 11800000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 48900000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 48900000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 15100000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 15100000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 30200000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 30200000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "start": "2015-03-30", "end": "2015-06-28", "val": 15100000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-03-30", "end": "2015-06-28", "val": 15100000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16", "frame": "CY2015Q2" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 44000000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 44000000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-29", "end": "2015-09-27", "val": 13800000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-06-29", "end": "2015-09-27", "val": 13800000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 57900000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 12800000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 25600000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "start": "2016-04-04", "end": "2016-07-03", "val": 12800000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16", "frame": "CY2016Q2" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 38400000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-04", "end": "2016-10-02", "val": 12800000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2022-01-01", "end": "2023-01-01", "val": 23000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 13000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 9000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 12000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 12000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 3000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 3000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2024-12-30", "end": "2025-06-29", "val": 6000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 3000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2" }, { "start": "2024-12-30", "end": "2025-09-28", "val": 9000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 3000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 12000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 3000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "DefinedBenefitPlanSettlementsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement", "description": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "units": { "USD": [ { "start": "2013-04-29", "end": "2013-12-29", "val": 0, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -69400000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 69400000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 0, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 13900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 13900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 13900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 13900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 13900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 15000000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": "2022-01-01", "end": "2023-01-01", "val": 68000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 67000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 68000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 68000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 63000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 236900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 227400000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 227400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 238600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 238600000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 235300000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": "2022-01-01", "end": "2023-01-01", "val": 421000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 395000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 395000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 327000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 327000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 323000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2008-04-28", "end": "2009-05-03", "val": 270500000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008" }, { "start": "2009-05-04", "end": "2009-08-02", "val": 61000000, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2009Q2" }, { "start": "2009-05-04", "end": "2009-11-01", "val": 120000000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": 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"filed": "2010-12-10" }, { "start": "2010-05-03", "end": "2010-10-31", "val": 116900000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2010-05-03", "end": "2011-01-30", "val": 174200000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11" }, { "start": "2010-05-03", "end": "2011-01-30", "val": 174200000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 231900000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 231900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 231900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": 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}, { "start": "2012-04-30", "end": "2013-04-28", "val": 239900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": "2013-04-29", "end": "2013-07-28", "val": 62900000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2" }, { "start": "2013-12-30", "end": "2014-03-30", "val": 56700000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-30", "end": "2014-06-29", "val": 113800000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 172100000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 58000000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 58000000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 116400000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 116400000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 174900000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 174900000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 58600000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", 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"fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 165000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 83000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 253000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 88000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 339000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 339000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 83000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 83000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2024-12-30", "end": "2025-06-29", "val": 165000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 82000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2" }, { "start": "2024-12-30", "end": "2025-09-28", "val": 248000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 82000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 332000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 83000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "DerivativeAssetNotionalAmount": { "label": "Derivative Asset, Notional Amount", "description": "Nominal or face amount used to calculate payments on the derivative asset.", "units": { "USD": [ { "end": "2016-07-03", "val": 15700000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 27600000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "DerivativeAssetsLiabilitiesAtFairValueNet": { "label": "Derivative Assets (Liabilities), at Fair Value, Net", "description": "Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.", "units": { "USD": [ { "end": "2016-07-03", "val": 8600000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": -6800000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "DerivativeCollateralObligationToReturnCash": { "label": "Derivative, Collateral, Obligation to Return Cash", "description": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.", "units": { "USD": [ { "end": "2011-07-31", "val": 16900000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 3700000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2011Q3I" }, { "end": "2012-04-29", "val": 14100000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2012Q1I" }, { "end": "2012-07-29", "val": 70900000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-28", "val": 67000000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 900000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-28", "val": -3600000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2023-12-31", "val": 1000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" } ] } }, "DerivativeCollateralRightToReclaimCash": { "label": "Derivative, Collateral, Right to Reclaim Cash", "description": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.", "units": { "USD": [ { "end": "2011-07-31", "val": 51200000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 36200000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2011Q3I" }, { "end": "2012-01-29", "val": 40800000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4I" }, { "end": "2012-04-29", "val": 4600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2012Q1I" }, { "end": "2012-07-29", "val": 72500000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-28", "val": 36100000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 20200000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-28", "val": 75000000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2013-07-28", "val": 80700000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-10-27", "val": 26000000, "accn": 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Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2011-05-01", "val": 110600000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2011-05-01", "val": 110600000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "end": "2011-05-01", "val": 110600000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2011-05-01", "val": 110600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 58100000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 46100000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2011Q3I" }, { "end": "2012-01-29", 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"0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 25700000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2014-12-28", "val": 8200000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 14700000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I" }, { "end": "2023-12-31", "val": 70000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 77000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 77000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 85000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-05-01", "val": 38600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 35600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 35600000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 44700000, "accn": "0000091388-13-000040", "fy": 2013, 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"CY2025Q4I" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 3700000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": -400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2010-05-03", "end": "2011-05-01", "val": -400000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": -7400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2011-05-02", "end": "2012-04-29", "val": -7400000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 1100000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2014-12-29", "end": "2016-01-03", "val": 12000000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015" }, { "start": "2022-01-01", "end": "2023-01-01", "val": 414000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-02", "end": "2023-12-31", "val": -11000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -15000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024" } ] } }, "GainLossOnSaleOfEquityInvestments": { "label": "Gain (Loss) on Sale of Equity Investments", "description": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. 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"form": "10-K", "filed": "2011-06-17" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-04-28", "end": "2009-05-03", "val": 8000000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008" }, { "start": "2009-05-04", "end": "2009-11-01", "val": 13300000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-10" }, { "start": "2009-05-04", "end": "2010-01-31", "val": 18500000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11" }, 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"filed": "2012-12-06" }, { "start": "2012-04-30", "end": "2013-01-27", "val": 11000000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2022-01-01", "end": "2023-01-01", "val": -1000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -86000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 86000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 73000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 85000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-17", "val": 32000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-17", "val": 32000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 35000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 21000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": -12000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring": { "label": "Gain on Discontinuation of Cash 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2013-12-29", "val": 314100000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2013-12-29", "val": 50100000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 50100000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2014-12-28", "val": 38800000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-05-01", "val": 76900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 64900000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2012Q1I" }, { "end": "2012-04-29", "val": 64900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2012-04-29", "val": 64900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2013-04-28", "val": 82300000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2013Q1I" }, { "end": "2013-04-28", "val": 82300000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2013-12-29", "val": 314100000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2013Q4I" } ] } }, "LineOfCreditFacilityAverageOutstandingAmount": { "label": "Line of Credit Facility, Average Outstanding Amount", "description": "Average amount borrowed under the credit facility during the period.", "units": { "USD": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 163700000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 81600000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 81600000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 81600000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 99800000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 99800000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 99800000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 99800000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 105400000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 105400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 105400000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 105400000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 349400000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 349400000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 349400000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 541700000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 541700000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 541700000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 443200000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 443200000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 80100000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014" } ] } }, "LineOfCreditFacilityInterestRateAtPeriodEnd": { "label": "Line of Credit Facility, Interest Rate at Period End", "description": "The effective interest rate at the end of the reporting period.", "units": { "pure": [ { "end": "2011-05-01", "val": 0.052, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 0.057, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 0.057, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2012-04-29", "val": 0.057, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 0.044, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2013-04-28", "val": 0.044, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2013Q1I" }, { "end": "2013-12-29", "val": 0.028, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "end": "2013-12-29", "val": 0.028, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2013-12-29", "val": 0.03, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4I" }, { "end": "2014-12-28", "val": 0.03, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "end": "2014-12-28", "val": 0.024, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityInterestRateDuringPeriod": { "label": "Line of Credit Facility, Interest Rate During Period", "description": "The effective interest rate during the reporting period.", "units": { "pure": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 0.049, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0.048, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0.048, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0.048, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.049, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.049, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.049, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.049, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 0.052, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 0.052, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 0.052, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 0.052, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 0.03, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 0.03, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 0.03, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 0.03, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 0.03, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 0.03, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 0.03, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0.03, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0.02, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014" } ] } }, "LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod": { "label": "Line of Credit Facility, Maximum Amount Outstanding During Period", "description": "Maximum amount borrowed under the credit facility at any time during the period.", "units": { "USD": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 609300000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 256900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 256900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 256900000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 245300000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 245300000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 245300000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 245300000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 229900000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 229900000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 229900000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 229900000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 719300000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 719300000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 719300000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-04-29", "end": "2013-09-26", "val": 759300000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 759300000, "accn": "0000091388-14-000007", "fy": 2013, "fp": "FY", "form": "10-KT", "filed": "2014-03-20" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 759300000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-09-27", "end": "2013-12-29", "val": 946700000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 946700000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 377800000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2012-04-29", "val": 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-05-01", "val": 143200000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2012-04-29", "val": 62500000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-04-29", "val": 62500000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 675100000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2013Q1I" }, { "end": "2014-12-28", "val": 46900000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I" }, { "end": "2016-01-03", "val": 29100000, "accn": "0000091388-16-000064", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2011-05-01", "val": 2418000000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2011-05-01", "val": 2418000000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "end": "2011-05-01", "val": 2418000000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2011-05-01", "val": 2418000000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 2310400000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 2461400000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09", "frame": 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"val": 310000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 1292000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 333000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-04-29", "val": 169000000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2012Q1I" }, { "end": "2013-04-28", "val": 166600000, "accn": 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"2011-05-02", "end": "2012-01-29", "val": 110600000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2011-05-02", "end": "2012-01-29", "val": 110600000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 189500000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 189500000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2012-04-30", "end": "2012-07-29", "val": 145300000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2" }, { "start": "2012-04-30", "end": "2012-07-29", "val": 145300000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "start": "2011-06-01", "end": "2012-08-31", "val": 350600000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "start": "2012-04-30", "end": "2012-10-28", "val": 212300000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-06-01", "end": "2012-11-29", "val": 575900000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-06-01", "end": "2013-01-27", "val": 575900000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2012-04-30", "end": "2013-01-27", "val": 386400000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 386400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": 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"2024-12-30", "end": "2025-12-28", "val": 396000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2008-04-28", "end": "2009-05-03", "val": 17400000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 0, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2010-05-03", "end": 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"form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4" }, { "start": "2013-12-30", "end": "2014-03-30", "val": 30800000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-30", "end": "2014-06-29", "val": 98500000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 187800000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 301400000, "accn": "0000091388-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2014" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 67700000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 67700000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 145300000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 145300000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 240300000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 240300000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 76800000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 160000000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 273900000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" } ] } }, "PaymentsToMinorityShareholders": { "label": "Payments to Noncontrolling Interests", "description": "Amount of cash outflow to a noncontrolling interest. 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"2012-07-29", "val": 24200000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "start": "2012-04-30", "end": "2012-07-29", "val": 24200000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2012Q2" }, { "start": "2012-04-30", "end": "2012-10-28", "val": 1019200000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-04-30", "end": "2013-01-27", "val": 1019200000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 1219200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": "2013-04-29", "end": "2013-07-28", "val": 0, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2" }, { "start": "2013-12-30", "end": "2014-03-30", "val": 13000000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-30", "end": "2014-06-29", "val": 13000000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-12-30", "end": "2014-09-28", "val": 13000000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 0, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 0, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 0, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-12-29", "end": "2015-06-28", "val": 0, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 0, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-12-29", "end": "2015-09-27", "val": 0, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-04", "end": "2016-04-03", "val": 30000000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-04", "end": "2016-07-03", "val": 30000000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "start": "2016-01-04", "end": "2016-10-02", "val": 30000000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" } ] } }, "ProceedsFromIssuanceOfWarrants": { "label": "Proceeds from 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"frame": "CY2008Q2I" }, { "start": "2008-04-28", "end": "2009-05-03", "val": 36700000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 0, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 0, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2010" } ] } }, "ProceedsFromIssuanceOrSaleOfEquity": { "label": "Proceeds from Issuance or Sale of Equity", "description": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.", "units": { "USD": [ { "start": "2008-04-28", "end": "2009-05-03", "val": 122300000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008" }, { "start": "2009-05-04", "end": "2009-08-02", "val": 0, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2009Q2" }, { "start": "2009-05-04", "end": "2009-11-01", "val": 294800000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-10" }, { "start": "2009-05-04", "end": "2010-01-31", "val": 294800000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 296900000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 296900000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "start": "2010-05-03", "end": "2010-08-01", "val": 200000, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09", "frame": 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}, { "start": "2011-05-02", "end": "2012-04-29", "val": 1300000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 3100000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2008-04-28", "end": "2009-05-03", "val": -25200000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008" }, { "start": "2009-05-04", "end": "2010-05-02", "val": -64600000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "start": "2009-05-04", "end": "2010-05-02", "val": -64600000, "accn": 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"0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2022-01-01", "end": "2023-01-01", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": -2000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 1000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 1000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 0, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 0, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2024-12-30", "end": "2025-06-29", "val": 0, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-12-30", "end": "2025-09-28", "val": -2000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 1000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": -5000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "ProceedsFromRepaymentsOfLinesOfCredit": { "label": "Proceeds from (Repayments of) Lines of Credit", "description": "The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "units": { "USD": [ { "start": 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Amount excludes temporary equity. 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"2023-12-31", "val": 7241000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 5834000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" } ] } }, "StockholdersEquityOther": { "label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": { "USD": [ { "start": "2009-05-04", "end": "2010-05-02", "val": 200000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": -300000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2010-05-03", "end": "2011-05-01", "val": -300000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 4000000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 4000000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": 700000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 1000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2008-04-28", "end": "2009-05-03", "val": 182300000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 294800000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 294800000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 1200000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2010" }, { "start": "2011-05-02", "end": "2012-04-29", "val": -4700000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2012-04-30", "end": "2013-04-28", "val": -800000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 236000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2008-04-28", "end": "2009-05-03", "val": 200000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2008" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 2100000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2009" }, { "start": "2009-05-04", "end": "2010-05-02", "val": 2100000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 1200000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2010" }, { "start": "2010-05-03", "end": "2011-05-01", "val": 1200000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "start": "2011-05-02", "end": "2012-04-29", "val": -4700000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2011-05-02", "end": "2011-07-31", "val": 1527196, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2" }, { "start": "2011-05-02", "end": "2011-10-30", "val": 5515377, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2011-05-02", "end": "2012-01-29", "val": 5515377, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2011-05-02", "end": "2011-07-31", "val": 34100000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2" }, { "start": "2011-05-02", "end": "2011-10-30", "val": 110600000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "start": "2011-05-02", "end": "2012-01-29", "val": 110600000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2012-04-30", "end": "2012-07-29", "val": 7421231, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2012Q2" }, { "start": "2011-06-01", "end": "2012-08-31", "val": 17448215, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "start": "2012-04-30", "end": "2012-10-28", "val": 10823296, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-06-01", "end": "2012-11-29", "val": 28244783, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-06-01", "end": "2013-01-27", "val": 28244783, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2012-04-30", "end": "2013-01-27", "val": 19068079, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2011-05-02", "end": "2012-04-29", "val": -189500000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011" }, { "start": "2011-05-02", "end": "2012-04-29", "val": -189500000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "start": "2012-04-30", "end": "2013-04-28", "val": -386400000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-05-02", "end": "2011-07-31", "val": 150000000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 250000000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2011" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 250000000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-05-02", "end": "2012-04-29", "val": 250000000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "start": "2012-06-01", "end": "2012-06-30", "val": 250000000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "start": "2012-06-01", "end": "2012-06-30", "val": 250000000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-06-01", "end": "2012-06-30", "val": 250000000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" } ] } }, "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests": { "label": "Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests", "description": "Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2013-12-29", "val": 48600000, "accn": "0000091388-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 49400000, "accn": "0000091388-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 49800000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-28", "val": 49800000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-12-28", "val": 49800000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 51200000, "accn": "0001628280-15-003002", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 54300000, "accn": "0000091388-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 53000000, "accn": "0000091388-15-000053", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2016-01-03", "val": 53900000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2016-01-03", "val": 53900000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16" }, { "end": "2016-01-03", "val": 53900000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-04-03", "val": 55700000, "accn": "0000091388-16-000067", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-07-03", "val": 58700000, "accn": "0000091388-16-000074", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-16", "frame": "CY2016Q2I" }, { "end": "2016-10-02", "val": 58900000, "accn": "0000091388-16-000076", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "TemporaryEquityRedemptionValue": { "label": "Temporary Equity, Redemption Value (Deprecated 2014-01-31)", "description": "The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2010-05-02", "val": 2000000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17", "frame": "CY2010Q1I" }, { "end": "2010-05-02", "val": 2000000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11" }, { "end": "2010-05-02", "val": 2000000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-10" }, { "end": "2010-05-02", "val": 2000000, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09" }, { "end": "2010-08-01", "val": 2000000, "accn": "0000091388-10-000035", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2010-09-09", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 2000000, "accn": "0000091388-10-000049", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-10", "frame": "CY2010Q3I" }, { "end": "2011-01-30", "val": 2000000, "accn": "0000091388-11-000019", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-11", "frame": "CY2010Q4I" }, { "end": "2011-05-01", "val": 2000000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18", "frame": "CY2011Q1I" }, { "end": "2011-05-01", "val": 2000000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09" }, { "end": "2011-05-01", "val": 2000000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09" }, { "end": "2011-05-01", "val": 2000000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09" }, { "end": "2011-05-01", "val": 2000000, "accn": "0000091388-11-000038", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-17" }, { "end": "2011-07-31", "val": 2000000, "accn": "0000091388-11-000053", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-09", "frame": "CY2011Q2I" }, { "end": "2011-10-30", "val": 2000000, "accn": "0000091388-11-000061", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-09", "frame": "CY2011Q3I" }, { "end": "2012-01-29", "val": 2000000, "accn": "0000091388-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-09", "frame": "CY2011Q4I" }, { "end": "2012-04-29", "val": 2000000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I" }, { "end": "2012-04-29", "val": 2000000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08" }, { "end": "2012-04-29", "val": 2000000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-29", "val": 2000000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06" }, { "end": "2012-04-29", "val": 2000000, "accn": "0000091388-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-18" }, { "end": "2012-07-29", "val": 2000000, "accn": "0000091388-12-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-06", "frame": "CY2012Q2I" }, { "end": "2012-10-28", "val": 12000000, "accn": "0000091388-12-000048", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-27", "val": 12300000, "accn": "0000091388-13-000007", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-08", "frame": "CY2012Q4I" }, { "end": "2013-04-28", "val": 12700000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q1I" }, { "end": "2013-04-28", "val": 12700000, "accn": "0000091388-13-000040", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-18" }, { "end": "2013-07-28", "val": 48600000, "accn": "0000091388-13-000064", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-06", "frame": "CY2013Q2I" }, { "end": "2013-12-29", "val": 48600000, "accn": "0000091388-14-000028", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2013Q4I" }, { "end": "2013-12-29", "val": 48600000, "accn": "0000091388-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-14" }, { "end": "2014-03-30", "val": 48600000, "accn": "0000091388-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 48200000, "accn": "0000091388-14-000028", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-11", "frame": "CY2014Q2I" } ] } }, "UnamortizedDebtIssuanceExpense": { "label": "Unamortized Debt Issuance Expense", "description": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. 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"2023-12-31", "val": 380069232, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 380069232, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 380069232, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 380069232, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 380069232, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 380069232, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3" }, { 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"2025-08-12", "frame": "CY2025Q2" }, { "start": "2024-12-30", "end": "2025-09-28", "val": 391679362, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-06-30", "end": "2025-09-28", "val": 393112711, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 392037699, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 393285796, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "AccountsPayableAndOtherAccruedLiabilitiesCurrent": { "label": "Accounts Payable and Other Accrued Liabilities, Current", "description": "Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2023-12-31", "val": 1166000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 871000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 871000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 811000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "AccruedInsuranceCurrent": { "label": "Accrued Insurance, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2023-12-31", "val": 59000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 53000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 53000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 67000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "AccruedMarketingCostsCurrent": { "label": "Accrued Marketing Costs, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2023-12-31", "val": 136000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 132000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 132000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 129000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "AccruedRentCurrent": { "label": "Accrued Rent, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2023-12-31", "val": 18000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 20000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2023-12-31", "val": 4152000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 3102000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 3102000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-29", "val": 3102000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "end": "2024-12-29", "val": 3102000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-29", "val": 3102000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 3325000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 3335000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 3333000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 3338000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24" }, { "end": "2025-12-28", "val": 3338000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 3292000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "AmortizationOfDeferredHedgeGains": { "label": "Amortization of Deferred Hedge Gains", "description": "The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.", "units": { "USD": [ { "start": "2023-01-02", "end": "2023-12-31", "val": -3000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -5000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024" } ] } }, "AociLossCashFlowHedgeCumulativeGainLossAfterTax": { "label": "AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax", "description": "Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "end": "2023-01-01", "val": 8000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": -26000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" } ] } }, "AssetRetirementObligation": { "label": "Asset Retirement Obligation", "description": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2023-12-31", "val": 29000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 5000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 5000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 5000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2023-12-31", "val": 958000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2023-01-01", "val": 547000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 687000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2023-12-31", "val": 687000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 204000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 215000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 278000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 928000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 928000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 773000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 1539000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24" }, { "end": "2025-12-28", "val": 1539000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1386000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2023-01-01", "val": 23000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 64000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2023-12-31", "val": 64000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 25000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 69000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2024Q2I" }, { "end": "2024-12-29", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 0, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 0, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I" }, { "end": "2025-12-28", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2021-12-31", "val": 325000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 570000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2022Q4I" }, { "end": "2023-01-01", "val": 570000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2023-12-31", "val": 751000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2023-12-31", "val": 751000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2023-12-31", "val": 751000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "end": "2023-12-31", "val": 751000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2023-12-31", "val": 751000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 229000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 284000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2024Q2I" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24" }, { "end": "2024-12-29", "val": 943000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 928000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2025-03-30", "val": 928000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 928000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I" }, { "end": "2025-12-28", "val": 1539000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24" }, { "end": "2025-12-28", "val": 1539000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 1386000000, "accn": "0000091388-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2022-01-01", "end": "2023-01-01", "val": 245000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 181000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 181000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -522000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { 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Excludes discontinued operations.", "units": { "USD": [ { "start": "2022-01-01", "end": "2023-01-01", "val": 56000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2022-01-01", "end": "2023-01-01", "val": 8000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 3000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -6000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -12000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -7000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -7000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 0, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1" }, { "start": "2024-12-30", "end": "2025-06-29", "val": 10000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-12-30", "end": "2025-09-28", "val": 12000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 11000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2022-01-01", "end": "2023-01-01", "val": 4000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -4000000, "accn": "0000091388-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1000000, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5000000, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -5000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -5000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-06-29", "val": 0, "accn": "0000091388-25-000068", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12" }, { "start": "2024-12-30", "end": "2025-09-28", "val": 0, "accn": "0000091388-25-000082", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "EquityMethodInvestmentRealizedGainLossOnDisposal": { "label": "Equity Method Investment, Realized Gain (Loss) on Disposal", "description": "Amount of gain (loss) on sale or disposal of an equity method investment.", "units": { "USD": [ { "start": "2022-01-01", "end": "2023-01-01", "val": 56000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2022-01-01", "end": "2023-01-01", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 1000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2022-01-01", "end": "2023-01-01", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 1000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2024-12-29", "val": 19000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 17000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2024-12-29", "val": 19000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 17000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-29", "val": 9000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 7000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-29", "val": 3000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 3000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-29", "val": 1000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 2000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-29", "val": 1000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 2000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-29", "val": 2000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 2000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-29", "val": 3000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 2000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2024-12-29", "val": 0, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 0, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2022-01-01", "end": "2023-01-01", "val": 3000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 4000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 3000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 3000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024" }, { "start": "2024-12-30", "end": "2025-12-28", "val": 3000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 25000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2023Q4I" }, { "end": "2024-12-29", "val": 22000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "end": "2024-12-29", "val": 22000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 20000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2022-01-01", "end": "2023-01-01", "val": 3000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2023" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 23000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 3000000, "accn": 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"val": 0.008, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 0.007, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-29", "val": 1325000000, "accn": "0000091388-25-000017", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-25", "frame": "CY2024Q4I" }, { "end": "2025-12-28", "val": 1545000000, "accn": "0000091388-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-24", "frame": "CY2025Q4I" } ] } }, "RedeemableNoncontrollingInterestEquityCarryingAmount": { "label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount", "description": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. 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