Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
Compare To Other CompaniesAll Reported Accumulated Other Comprehensive Income (Loss), Net of Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $146,453,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2008-06-28 | CY2008Q2I | |
| $78,268,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2008-09-27 | CY2008Q3I | |
| $-276,294,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2009-01-03 | ||
| $-276,294,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2009-01-03 | ||
| $-276,294,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2009-01-03 | CY2008Q4I | |
| $-297,760,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2009-04-04 | CY2009Q1I | |
| $-249,671,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2009-07-04 | ||
| $-249,671,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-07-04 | CY2009Q2I | |
| $-201,708,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2009-10-03 | ||
| $-201,708,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-10-03 | CY2009Q3I | |
| $-209,742,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2010-01-02 | ||
| $-209,742,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2010-01-02 | ||
| $-209,742,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-01-02 | ||
| $-209,742,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-01-02 | ||
| $-209,742,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2010-01-02 | CY2009Q4I | |
| $-246,241,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2010-04-03 | ||
| $-246,241,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-04-03 | CY2010Q1I | |
| $-314,793,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-07-03 | ||
| $-314,793,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-07-03 | CY2010Q2I | |
| $-229,199,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-10-02 | ||
| $-229,199,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-10-02 | CY2010Q3I | |
| $-268,594,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2011-01-01 | ||
| $-268,594,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-01-01 | ||
| $-268,594,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-01 | ||
| $-268,594,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-01-01 | ||
| $-268,594,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-01 | CY2010Q4I | |
| $-202,203,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-04-02 | ||
| $-202,203,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-04-02 | CY2011Q1I | |
| $-179,783,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $-179,783,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-07-02 | ||
| $-279,966,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-10-01 | ||
| $-279,966,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-10-01 | CY2011Q3I | |
| $-421,477,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $-421,477,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $-421,477,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $-421,477,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $-421,477,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $-376,979,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $-376,979,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $-416,386,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $-416,386,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $-386,853,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-09-29 | ||
| $-386,853,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-09-29 | CY2012Q3I | |
| $-453,895,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2012-12-29 | ||
| $-453,895,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-29 | ||
| $-453,895,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-29 | ||
| $-453,895,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-29 | ||
| $-453,895,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-29 | ||
| $-453,895,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2012-12-29 | ||
| $-453,895,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2012-12-29 | ||
| $-453,895,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2012-12-29 | ||
| $-453,895,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2012-12-29 | CY2012Q4I | |
| $-423,135,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-30 | ||
| $-423,135,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-03-30 | ||
| $-423,135,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-03-30 | ||
| $-423,135,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-03-30 | CY2013Q1I | |
| $-440,871,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-29 | ||
| $-440,871,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-06-29 | ||
| $-440,871,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-06-29 | ||
| $-440,871,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-06-29 | CY2013Q2I | |
| $-365,970,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-09-28 | ||
| $-365,970,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-09-28 | CY2013Q3I | |
| $-211,720,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-12-28 | ||
| $-211,720,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-28 | ||
| $-211,720,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-28 | ||
| $-211,720,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-28 | ||
| $-211,720,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2013-12-28 | ||
| $-211,720,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2013-12-28 | ||
| $-211,720,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2013-12-28 | ||
| $-211,720,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2013-12-28 | ||
| $-211,720,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2013-12-28 | CY2013Q4I | |
| $-209,489,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2014-03-29 | ||
| $-209,489,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-03-29 | ||
| $-209,489,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2014-03-29 | ||
| $-209,489,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-03-29 | CY2014Q1I | |
| $-232,212,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-28 | ||
| $-232,212,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-06-28 | ||
| $-232,212,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-06-28 | ||
| $-232,212,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-06-28 | CY2014Q2I | |
| $-418,235,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-27 | ||
| $-418,235,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-09-27 | CY2014Q3I | |
| $-702,272,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2015-01-03 | ||
| $-702,272,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-01-03 | ||
| $-702,272,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-03 | ||
| $-702,272,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-03 | ||
| $-702,272,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2015-01-03 | ||
| $-702,272,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-03 | CY2014Q4I | |
| $-902,392,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-04-04 | ||
| $-902,392,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-04-04 | ||
| $-902,392,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-04-04 | CY2015Q1I | |
| $-913,626,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-07-04 | ||
| $-913,626,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-07-04 | ||
| $-913,626,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-07-04 | CY2015Q2I | |
| $-898,775,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-10-03 | ||
| $-898,775,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-10-03 | CY2015Q3I | |
| $-1,043,222,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2016-01-02 | ||
| $-1,043,222,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-02 | ||
| $-1,043,222,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-02 | ||
| $-1,043,222,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-02 | ||
| $-1,043,222,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-02 | CY2015Q4I | |
| $-950,285,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-04-02 | ||
| $-950,285,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-04-02 | CY2016Q1I | |
| $-1,001,455,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-07-02 | ||
| $-1,001,455,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-07-02 | CY2016Q2I | |
| $-998,020,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-10-01 | ||
| $-998,020,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-10-01 | CY2016Q3I | |
| $-1,041,463,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
| $-1,041,463,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $-1,041,463,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $-1,041,463,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $-1,041,463,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $-988,040,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-04-01 | ||
| $-988,040,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-04-01 | CY2017Q1I | |
| $-930,597,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-07-01 | ||
| $-930,597,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-07-01 | CY2017Q2I | |
| $-914,896,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $-914,896,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-09-30 | CY2017Q3I | |
| $-926,140,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-30 | ||
| $-926,140,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-12-30 | ||
| $-926,140,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-12-30 | ||
| $-926,140,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-12-30 | CY2017Q4I | |
| $-864,030,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2018-03-31 | ||
| $-864,030,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-03-31 | ||
| $-864,030,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-03-31 | ||
| $-864,030,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-03-31 | ||
| $-864,030,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2018-03-31 | CY2018Q1I | |
| $-882,078,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-06-30 | ||
| $-882,078,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-06-30 | CY2018Q2I | |
| $-862,916,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-09-29 | ||
| $-862,916,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-09-29 | CY2018Q3I | |
| $-886,565,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-12-29 | ||
| $-886,565,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-12-29 | CY2018Q4I | |
| $-902,075,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2019-03-30 | ||
| $-902,075,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-03-30 | ||
| $-902,075,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-03-30 | ||
| $-902,075,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-03-30 | ||
| $-902,075,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-30 | CY2019Q1I | |
| $-867,386,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-06-29 | ||
| $-867,386,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-06-29 | CY2019Q2I | |
| $-930,725,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-09-28 | ||
| $-930,725,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2019-09-28 | CY2019Q3I | |
| $-895,372,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-12-28 | ||
| $-895,372,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2019-12-28 | CY2019Q4I | |
| $-930,958,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2020-03-28 | ||
| $-930,958,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-03-28 | ||
| $-930,958,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-03-28 | ||
| $-930,958,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-03-28 | ||
| $-930,958,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2020-03-28 | CY2020Q1I | |
| $-897,541,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-06-27 | ||
| $-897,541,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-06-27 | CY2020Q2I | |
| $-959,658,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-09-26 | ||
| $-959,658,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-09-26 | CY2020Q3I | |
| $-995,963,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-12-26 | ||
| $-995,963,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2020-12-26 | CY2020Q4I | |
| $-1,009,000,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2021-04-03 | ||
| $-1,009,000,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-04-03 | ||
| $-1,009,000,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-03 | ||
| $-1,009,000,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2021-04-03 | ||
| $-1,009,000,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2021-04-03 | CY2021Q1I | |
| $-965,886,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-07-03 | ||
| $-965,886,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-07-03 | CY2021Q2I | |
| $-940,834,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-10-02 | ||
| $-940,834,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2021-10-02 | CY2021Q3I | |
| $-937,457,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2022-01-01 | ||
| $-937,457,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-01-01 | CY2021Q4I | |
| $-926,579,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2022-04-02 | ||
| $-926,579,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-04-02 | ||
| $-926,579,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-04-02 | ||
| $-926,579,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-04-02 | ||
| $-926,579,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-02 | CY2022Q1I | |
| $-874,876,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-07-02 | ||
| $-874,876,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-07-02 | CY2022Q2I | |
| $-844,165,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-10-01 | ||
| $-844,165,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-10-01 | CY2022Q3I | |
| $-929,588,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $-929,588,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2022-12-31 | CY2022Q4I | |
| $-1,019,518,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2023-04-01 | ||
| $-1,019,518,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-04-01 | ||
| $-1,019,518,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-01 | ||
| $-1,019,518,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-04-01 | ||
| $-1,019,518,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-01 | CY2023Q1I | |
| $-1,053,529,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-07-01 | ||
| $-1,053,529,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-07-01 | CY2023Q2I | |
| $-1,011,705,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $-1,011,705,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-09-30 | CY2023Q3I | |
| $-1,051,373,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-12-30 | ||
| $-1,051,373,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-12-30 | CY2023Q4I | |
| $-1,064,331,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2024-03-30 | ||
| $-1,064,331,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-30 | ||
| $-1,064,331,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-03-30 | ||
| $-1,064,331,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-03-30 | ||
| $-1,064,331,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-30 | CY2024Q1I | |
| $-1,053,627,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-06-29 | CY2024Q2I | |
| $-1,070,580,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-09-28 | CY2024Q3I | |
| $-951,485,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-12-28 | CY2024Q4I | |
| $-977,740,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2025-03-29 | CY2025Q1I |
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