Debt Instrument, Fair Value Disclosure
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
Compare To Other CompaniesAll Reported Debt Instrument, Fair Value Disclosure (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,202,600,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-07-04 | CY2009Q2I | |
| $1,202,600,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-01-02 | ||
| $1,202,600,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2010-01-02 | CY2009Q4I | |
| $1,025,100,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-04-03 | CY2010Q1I | |
| $1,213,600,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-07-03 | CY2010Q2I | |
| $1,036,100,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-10-02 | CY2010Q3I | |
| $1,025,100,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2011-01-01 | ||
| $1,025,100,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-01 | ||
| $1,025,100,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-01-01 | ||
| $1,025,100,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-01 | CY2010Q4I | |
| $1,026,500,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-04-02 | CY2011Q1I | |
| $1,037,800,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-07-02 | CY2011Q2I | |
| $2,003,000,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-10-01 | CY2011Q3I | |
| $2,079,500,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $2,079,500,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $2,079,500,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $2,079,500,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $2,079,500,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $2,032,400,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $2,110,600,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $2,118,800,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-09-29 | CY2012Q3I | |
| $2,111,400,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2012-12-29 | ||
| $2,111,400,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-29 | ||
| $2,111,400,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-29 | ||
| $2,111,400,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-29 | ||
| $2,111,400,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-29 | CY2012Q4I | |
| $2,051,700,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-30 | CY2013Q1I | |
| $1,986,400,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-29 | CY2013Q2I | |
| $1,556,000,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-09-28 | CY2013Q3I | |
| $1,568,400,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-12-28 | ||
| $1,568,400,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-28 | ||
| $1,568,400,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-28 | ||
| $1,568,400,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-28 | ||
| $1,568,400,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2013-12-28 | ||
| $1,684,100,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2014-01-03 | CY2013Q4I | |
| $1,633,500,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2014-03-29 | CY2014Q1I | |
| $1,651,600,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-28 | CY2014Q2I | |
| $1,656,900,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-27 | CY2014Q3I | |
| $1,684,100,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2015-01-03 | ||
| $1,684,100,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-03 | ||
| $1,684,100,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-03 | ||
| $1,684,100,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2015-01-03 | CY2014Q4I | |
| $1,727,600,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-04-04 | CY2015Q1I | |
| $1,646,300,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-07-04 | CY2015Q2I | |
| $1,656,700,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-10-03 | CY2015Q3I | |
| $1,592,400,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2016-01-02 | ||
| $1,592,400,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-02 | ||
| $1,582,500,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-02 | ||
| $1,582,500,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-02 | ||
| $1,582,500,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-02 | CY2015Q4I | |
| $1,637,000,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-04-02 | CY2016Q1I | |
| $1,687,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-07-02 | CY2016Q2I | |
| $2,647,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-10-01 | CY2016Q3I | |
| $2,486,600,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
| $2,486,600,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $2,422,000,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-30 | ||
| $2,422,000,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-12-30 | CY2017Q4I | |
| $2,403,900,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2018-03-31 | CY2018Q1I | |
| $2,318,600,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2019-03-30 | ||
| $2,318,600,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-30 | CY2019Q1I | |
| $2,672,900,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2020-03-28 | ||
| $2,672,900,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2020-03-28 | CY2020Q1I | |
| $6,017,300,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2021-04-03 | ||
| $6,017,300,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2021-04-03 | CY2021Q1I | |
| $5,042,500,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2022-04-02 | ||
| $5,042,500,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-04-02 | ||
| $5,042,500,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-04-02 | ||
| $5,042,500,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-04-02 | ||
| $5,042,500,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-02 | CY2022Q1I | |
| $4,208,300,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-07-02 | CY2022Q2I | |
| $3,906,200,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-10-01 | CY2022Q3I | |
| $5,079,000,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-12-31 | CY2022Q4I | |
| $6,244,400,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2023-04-01 | ||
| $6,244,400,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-04-01 | ||
| $6,244,400,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-01 | ||
| $6,244,400,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-04-01 | ||
| $6,244,400,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-01 | CY2023Q1I | |
| $6,170,700,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-07-01 | CY2023Q2I | |
| $5,111,000,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-09-30 | CY2023Q3I | |
| $5,280,700,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-12-30 | CY2023Q4I | |
| $5,263,300,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2024-03-30 | ||
| $5,263,300,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-30 | ||
| $5,263,300,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-03-30 | ||
| $5,263,300,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-03-30 | ||
| $5,263,300,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-30 | CY2024Q1I | |
| $5,231,400,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-06-29 | CY2024Q2I | |
| $5,437,700,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-09-28 | CY2024Q3I | |
| $4,315,200,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-12-28 | CY2024Q4I | |
| $3,628,800,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2025-03-29 | CY2025Q1I |
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