Long-term Debt and Lease Obligation
Amount of long-term debt and lease obligation, classified as noncurrent.
Compare To Other CompaniesAll Reported Long-term Debt and Lease Obligation (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,142,889,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2008-06-28 | CY2008Q2I | |
| $1,142,170,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2008-09-27 | CY2008Q3I | |
| $1,141,546,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2009-01-03 | ||
| $1,141,546,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2009-01-03 | ||
| $1,141,546,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2009-01-03 | CY2008Q4I | |
| $1,140,414,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2009-04-04 | CY2009Q1I | |
| $1,139,790,000.00 | 2009-08-11 | 10-Q | 2009 | Q2 | 2009-07-04 | ||
| $1,139,790,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2009-07-04 | CY2009Q2I | |
| $939,143,000.00 | 2009-11-10 | 10-Q | 2009 | Q3 | 2009-10-03 | ||
| $939,143,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2009-10-03 | CY2009Q3I | |
| $938,494,000.00 | 2010-03-03 | 10-K | 2009 | FY | 2010-01-02 | ||
| $938,494,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2010-01-02 | ||
| $938,494,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-01-02 | ||
| $938,494,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-01-02 | ||
| $938,494,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2010-01-02 | CY2009Q4I | |
| $937,826,000.00 | 2010-05-12 | 10-Q | 2010 | Q1 | 2010-04-03 | ||
| $937,826,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2010-04-03 | CY2010Q1I | |
| $937,150,000.00 | 2010-08-11 | 10-Q | 2010 | Q2 | 2010-07-03 | ||
| $937,150,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2010-07-03 | CY2010Q2I | |
| $936,511,000.00 | 2010-11-10 | 10-Q | 2010 | Q3 | 2010-10-02 | ||
| $936,511,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-10-02 | CY2010Q3I | |
| $935,882,000.00 | 2011-03-02 | 10-K | 2010 | FY | 2011-01-01 | ||
| $935,882,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-01-01 | ||
| $935,882,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-01-01 | ||
| $935,882,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-01-01 | ||
| $935,882,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-01 | CY2010Q4I | |
| $935,244,000.00 | 2011-05-12 | 10-Q | 2011 | Q1 | 2011-04-02 | ||
| $935,244,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-04-02 | CY2011Q1I | |
| $934,600,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $934,600,000.00 | 2011-08-10 | 10-Q | 2011 | Q2 | 2011-07-02 | ||
| $1,832,412,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-10-01 | ||
| $1,832,412,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-10-01 | CY2011Q3I | |
| $1,831,781,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $1,831,781,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $1,831,781,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $1,831,781,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $1,831,781,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $1,831,113,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $1,831,113,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $1,830,473,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $1,830,473,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $1,429,824,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-09-29 | ||
| $1,429,824,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-09-29 | CY2012Q3I | |
| $1,429,166,000.00 | 2013-02-27 | 10-K | 2012 | FY | 2012-12-29 | ||
| $1,429,166,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-29 | ||
| $1,429,166,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-29 | ||
| $1,429,166,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-29 | ||
| $1,429,166,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-29 | CY2012Q4I | |
| $1,428,496,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-30 | ||
| $1,428,496,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-03-30 | CY2013Q1I | |
| $1,427,823,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-29 | ||
| $1,427,823,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-06-29 | CY2013Q2I | |
| $1,427,138,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-09-28 | ||
| $1,427,138,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-09-28 | CY2013Q3I | |
| $1,426,829,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-12-28 | ||
| $1,426,829,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-28 | ||
| $1,426,829,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-28 | ||
| $1,426,829,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-28 | ||
| $1,426,829,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2013-12-28 | CY2013Q4I | |
| $1,425,833,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2014-03-29 | ||
| $1,425,833,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2014-03-29 | CY2014Q1I | |
| $1,425,123,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-28 | ||
| $1,425,123,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-06-28 | CY2014Q2I | |
| $1,424,311,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-27 | ||
| $1,424,311,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-09-27 | CY2014Q3I | |
| $1,423,581,000.00 | 2015-03-03 | 10-K | 2014 | FY | 2015-01-03 | ||
| $1,423,581,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-01-03 | ||
| $1,423,581,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-03 | ||
| $1,423,581,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-03 | ||
| $1,413,847,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2015-01-03 | CY2014Q4I | |
| $1,422,840,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-04-04 | ||
| $1,413,333,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-04-04 | CY2015Q1I | |
| $1,412,244,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-07-04 | ||
| $1,401,553,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-07-04 | CY2015Q2I | |
| $1,411,446,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-10-03 | ||
| $1,401,058,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-10-03 | CY2015Q3I | |
| $1,401,820,000.00 | 2016-03-02 | 10-K | 2015 | FY | 2016-01-02 | ||
| $1,401,820,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-02 | ||
| $1,401,820,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-02 | ||
| $1,401,820,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-02 | ||
| $1,401,820,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-01-02 | CY2015Q4I | |
| $1,401,233,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-04-02 | ||
| $1,401,233,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-04-02 | CY2016Q1I | |
| $1,400,636,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-07-02 | ||
| $1,400,636,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-07-02 | CY2016Q2I | |
| $2,347,122,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-10-01 | ||
| $2,347,122,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-10-01 | CY2016Q3I | |
| $2,039,180,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
| $2,039,180,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $2,039,180,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $2,039,180,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $2,039,180,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $2,051,482,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-04-01 | ||
| $2,051,482,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-04-01 | CY2017Q1I | |
| $2,111,623,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-07-01 | ||
| $2,111,623,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2017-07-01 | CY2017Q2I | |
| $2,144,221,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $2,144,221,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2017-09-30 | CY2017Q3I | |
| $2,187,789,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-30 | ||
| $2,187,789,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2017-12-30 | ||
| $2,187,789,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2017-12-30 | ||
| $2,187,789,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2017-12-30 | CY2017Q4I | |
| $2,212,555,000.00 | 2018-05-10 | 10-QT | 2018 | Q1 | 2018-03-31 | ||
| $2,212,555,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-03-31 | ||
| $2,212,555,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-03-31 | ||
| $2,212,555,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-03-31 | ||
| $2,212,555,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2018-03-31 | CY2018Q1I | |
| $2,156,627,000.00 | 2018-08-09 | 10-Q | 2019 | Q1 | 2018-06-30 | ||
| $2,156,627,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2018-06-30 | CY2018Q2I | |
| $2,150,595,000.00 | 2018-10-31 | 10-Q | 2019 | Q2 | 2018-09-29 | ||
| $2,150,595,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2018-09-29 | CY2018Q3I | |
| $2,135,240,000.00 | 2019-02-04 | 10-Q | 2019 | Q3 | 2018-12-29 | ||
| $2,135,240,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2018-12-29 | CY2018Q4I | |
| $2,115,884,000.00 | 2019-05-24 | 10-K | 2019 | FY | 2019-03-30 | ||
| $2,115,884,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-03-30 | ||
| $2,115,884,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-03-30 | ||
| $2,115,884,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-03-30 | ||
| $2,115,884,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2019-03-30 | CY2019Q1I | |
| $2,126,835,000.00 | 2019-08-08 | 10-Q | 2020 | Q1 | 2019-06-29 | ||
| $2,126,835,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2019-06-29 | CY2019Q2I | |
| $2,090,922,000.00 | 2019-10-31 | 10-Q | 2020 | Q2 | 2019-09-28 | ||
| $2,090,922,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2019-09-28 | CY2019Q3I | |
| $2,110,488,000.00 | 2020-02-04 | 10-Q | 2020 | Q3 | 2019-12-28 | ||
| $2,110,488,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2019-12-28 | CY2019Q4I | |
| $2,608,269,000.00 | 2020-05-27 | 10-K | 2020 | FY | 2020-03-28 | ||
| $2,608,269,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-03-28 | ||
| $2,608,269,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-03-28 | ||
| $2,608,269,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-03-28 | ||
| $2,608,269,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2020-03-28 | CY2020Q1I | |
| $5,609,792,000.00 | 2020-08-04 | 10-Q | 2021 | Q1 | 2020-06-27 | ||
| $5,609,792,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2020-06-27 | CY2020Q2I | |
| $5,679,440,000.00 | 2020-10-28 | 10-Q | 2021 | Q2 | 2020-09-26 | ||
| $5,679,440,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2020-09-26 | CY2020Q3I | |
| $5,786,552,000.00 | 2021-02-02 | 10-Q | 2021 | Q3 | 2020-12-26 | ||
| $5,786,552,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2020-12-26 | CY2020Q4I | |
| $5,709,149,000.00 | 2021-05-27 | 10-K | 2021 | FY | 2021-04-03 | ||
| $5,709,149,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-04-03 | ||
| $5,709,149,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-04-03 | ||
| $5,709,149,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2021-04-03 | ||
| $5,709,149,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2021-04-03 | CY2021Q1I | |
| $4,726,234,000.00 | 2021-08-06 | 10-Q | 2022 | Q1 | 2021-07-03 | ||
| $4,726,234,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2021-07-03 | CY2021Q2I | |
| $4,682,751,000.00 | 2021-11-03 | 10-Q | 2022 | Q2 | 2021-10-02 | ||
| $4,682,751,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2021-10-02 | CY2021Q3I | |
| $4,646,379,000.00 | 2022-01-28 | 10-Q | 2022 | Q3 | 2022-01-01 | ||
| $4,646,379,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-01-01 | CY2021Q4I | |
| $4,584,261,000.00 | 2022-05-26 | 10-K | 2022 | FY | 2022-04-02 | ||
| $4,584,261,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-04-02 | ||
| $4,584,261,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-04-02 | ||
| $4,584,261,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-04-02 | ||
| $4,584,261,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2022-04-02 | CY2022Q1I | |
| $4,468,399,000.00 | 2022-08-05 | 10-Q | 2023 | Q1 | 2022-07-02 | ||
| $4,468,399,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2022-07-02 | CY2022Q2I | |
| $3,526,101,000.00 | 2022-11-02 | 10-Q | 2023 | Q2 | 2022-10-01 | ||
| $3,526,101,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2022-10-01 | CY2022Q3I | |
| $4,617,441,000.00 | 2023-02-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $4,617,441,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2022-12-31 | CY2022Q4I | |
| $5,711,014,000.00 | 2023-05-25 | 10-K | 2023 | FY | 2023-04-01 | ||
| $5,711,014,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-04-01 | ||
| $5,711,014,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-04-01 | ||
| $5,711,014,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-04-01 | ||
| $5,711,014,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2023-04-01 | CY2023Q1I | |
| $5,722,448,000.00 | 2023-08-03 | 10-Q | 2024 | Q1 | 2023-07-01 | ||
| $5,722,448,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2023-07-01 | CY2023Q2I | |
| $5,656,725,000.00 | 2023-11-03 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $5,656,725,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2023-09-30 | CY2023Q3I | |
| $4,755,252,000.00 | 2024-02-07 | 10-Q | 2024 | Q3 | 2023-12-30 | ||
| $4,755,252,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2023-12-30 | CY2023Q4I | |
| $4,702,284,000.00 | 2024-05-23 | 10-K | 2024 | FY | 2024-03-30 | ||
| $4,702,284,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-03-30 | ||
| $4,702,284,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-03-30 | ||
| $4,702,284,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-03-30 | ||
| $4,702,284,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2024-03-30 | CY2024Q1I | |
| $3,940,668,000.00 | 2024-08-07 | 10-Q | 2025 | Q1 | 2024-06-29 | CY2024Q2I | |
| $4,028,549,000.00 | 2024-10-30 | 10-Q | 2025 | Q2 | 2024-09-28 | CY2024Q3I | |
| $3,884,564,000.00 | 2025-01-29 | 10-Q | 2025 | Q3 | 2024-12-28 | CY2024Q4I | |
| $3,425,650,000.00 | 2025-05-22 | 10-K | 2025 | FY | 2025-03-29 | CY2025Q1I |
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