7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-09-24 2005-06-25 2005-03-26 2004-12-25 2004-09-25 2004-06-26 2004-03-27 2003-12-27 
      
    		                                                                                       
      assets
    		                                                                                       
      current assets:
    		                                                                                       
      cash and cash equivalents
    		182,000,000 177,000,000 185,000,000 166,000,000 181,000,000 180,000,000 282,000,000 392,000,000 384,000,000 335,000,000 343,000,000 403,000,000 473,000,000 417,000,000 557,000,000 514,000,000 753,000,000 691,000,000 753,000,000 729,000,000 743,000,000 762,000,000 842,000,000 698,000,000 588,000,000 444,000,000 604,000,000 658,000,000 925,000,000 747,000,000 737,000,000 622,000,000 788,000,000 763,000,000 744,000,000 763,000,000 801,000,000 1,118,000,000 879,000,000 1,069,000,000 958,000,000 867,000,000 927,000,000 1,071,000,000 965,000,000 768,000,000 870,000,000 955,000,000 724,741,000 471,955,000 549,263,000 670,811,000 619,532,000 422,679,000 488,774,000 570,681,000 452,652,000 374,155,000 627,478,000 678,717,000 577,840,000 663,299,000 659,898,000 692,886,000 558,710,000 175,957,000 155,745,000 394,574,000 156,607,000 181,524,000 222,954,000 187,037,000 122,695,000 194,178,000 173,552,000 328,924,000 341,350,000 447,725,000 703,197,000 584,701,000 628,059,000 763,981,000  1,086,429,000 904,562,000 974,287,000 790,889,000 
      receivables
    		474,000,000 460,000,000 469,000,000 466,000,000 550,000,000 465,000,000 466,000,000 487,000,000 542,000,000 516,000,000 524,000,000 536,000,000 591,000,000 566,000,000 572,000,000 495,000,000 482,000,000 681,000,000 687,000,000 631,000,000 661,000,000 679,000,000 850,000,000 823,000,000 919,000,000 901,000,000 944,000,000 885,000,000 950,000,000 905,000,000 942,000,000 931,000,000 693,000,000 652,000,000 688,000,000 687,000,000 718,000,000 1,055,000,000 1,106,000,000 1,166,000,000 1,231,000,000 1,172,000,000 1,201,000,000 1,264,000,000 1,308,000,000 1,306,000,000 1,312,000,000 1,333,000,000 798,147,000 746,645,000 763,200,000  833,895,000 809,353,000 872,839,000  918,580,000 954,264,000  998,792,000 924,865,000 1,009,642,000  1,165,003,000 1,137,088,000 1,174,176,000  1,450,220,000 1,471,710,000 1,573,663,000  1,532,784,000 1,466,714,000 1,506,592,000  1,442,229,000 1,314,333,000 1,300,636,000  1,279,362,000 1,276,096,000 1,238,991,000  1,175,697,000 1,122,352,000 1,094,310,000  
      inventories
    		699,000,000 745,000,000 750,000,000 770,000,000 760,000,000 778,000,000 733,000,000 765,000,000 782,000,000 836,000,000 793,000,000 828,000,000 890,000,000 968,000,000 866,000,000 859,000,000 841,000,000 957,000,000 929,000,000 930,000,000 1,000,000,000 1,005,000,000 929,000,000 1,032,000,000 1,025,000,000 1,113,000,000 1,034,000,000 1,065,000,000 1,023,000,000 1,122,000,000 1,033,000,000 1,093,000,000 1,110,000,000 1,228,000,000 1,179,000,000 1,279,000,000 1,216,000,000 1,560,000,000 1,575,000,000 1,698,000,000 1,586,000,000 1,554,000,000 1,554,000,000 1,638,000,000 1,580,000,000 1,653,000,000 1,613,000,000 1,812,000,000 1,034,313,000 1,090,915,000 1,014,349,000 1,050,625,000 1,004,925,000 1,122,007,000 1,113,128,000 1,146,974,000 1,124,013,000 1,253,231,000 1,233,657,000 1,183,854,000 1,176,018,000 1,142,478,000 1,252,929,000 1,176,659,000 1,264,355,000 1,128,061,000 1,331,593,000 1,460,499,000 1,647,044,000 1,644,090,000 1,717,662,000 1,608,697,000 1,615,598,000 1,582,430,000 1,559,981,000 1,414,342,000 1,450,440,000           
      prepaid expenses and other current assets
    		30,000,000 37,000,000 32,000,000 30,000,000 35,000,000 38,000,000 36,000,000 28,000,000 37,000,000 38,000,000 43,000,000 36,000,000 47,000,000 60,000,000 58,000,000 52,000,000 56,000,000 82,000,000 75,000,000 65,000,000 76,000,000 79,000,000 79,000,000 75,000,000 103,000,000 100,000,000 84,000,000 75,000,000 112,000,000 142,000,000 118,000,000 86,000,000 100,000,000 116,000,000 130,000,000 102,000,000 85,000,000 112,000,000 136,000,000 127,000,000 250,000,000 285,000,000 327,000,000 245,000,000 236,000,000 278,000,000 290,000,000 296,000,000 136,578,000 165,169,000 170,298,000 170,810,000 141,146,000 154,171,000 153,700,000 163,646,000 165,620,000 174,217,000 203,020,000 153,973,000 160,510,000 150,317,000 155,705,000 170,454,000 175,777,000 182,825,000 183,122,000 166,917,000 166,247,000 155,942,000 143,255,000 139,865,000 148,295,000 144,295,000 116,931,000 115,456,000 116,749,000 110,738,000 97,286,000 73,352,000 67,364,000 116,405,000  93,225,000 98,724,000 80,693,000 67,305,000 
      current assets held for sale
    		6,000,000 12,000,000 6,000,000 6,000,000 12,000,000 15,000,000 7,000,000 6,000,000 9,000,000 13,000,000 110,000,000 107,000,000 107,000,000   469,000,000 744,000,000                                                                       
      total current assets
    		1,391,000,000 1,431,000,000 1,442,000,000 1,438,000,000 1,538,000,000 1,476,000,000 1,524,000,000 1,678,000,000 1,754,000,000 1,738,000,000 1,813,000,000 1,910,000,000 2,108,000,000 2,011,000,000 2,053,000,000 2,389,000,000 2,876,000,000 2,411,000,000 2,444,000,000 2,355,000,000 2,480,000,000 2,525,000,000 2,700,000,000 3,447,000,000 3,460,000,000 3,389,000,000 3,502,000,000 2,683,000,000 3,010,000,000 2,916,000,000 2,928,000,000 2,871,000,000 2,832,000,000 2,912,000,000 2,924,000,000 2,973,000,000 3,400,000,000 3,845,000,000 3,696,000,000 4,060,000,000 4,025,000,000 3,878,000,000 4,009,000,000 4,218,000,000 4,089,000,000 4,181,000,000 4,245,000,000 4,396,000,000 2,693,779,000 2,474,684,000 2,497,110,000 2,696,190,000 2,599,498,000 2,508,210,000 2,628,441,000 2,744,132,000 2,660,865,000 2,755,867,000 3,090,655,000 3,024,482,000 2,859,050,000 2,985,052,000 3,206,329,000 3,224,504,000 3,361,651,000 2,873,763,000 3,122,387,000 3,616,419,000 3,541,006,000 3,666,122,000 3,715,714,000 3,553,590,000 3,406,650,000 3,537,393,000 3,455,125,000 3,428,988,000 3,344,622,000 3,394,803,000 3,530,062,000 3,578,289,000 3,694,951,000 3,695,240,000  3,790,132,000 3,601,488,000 3,610,997,000  
      property and equipment
    		252,000,000 264,000,000 282,000,000 299,000,000 307,000,000 301,000,000 360,000,000 359,000,000 352,000,000 347,000,000 345,000,000 352,000,000 355,000,000 461,000,000 466,000,000 477,000,000 492,000,000 533,000,000 546,000,000 576,000,000 602,000,000 612,000,000 651,000,000 679,000,000 699,000,000 726,000,000 730,000,000 763,000,000 744,000,000 722,000,000 713,000,000 725,000,000 627,000,000 580,000,000 586,000,000 601,000,000 601,000,000 750,000,000 754,000,000 785,000,000 816,000,000 842,000,000 887,000,000 963,000,000 1,007,000,000 1,095,000,000 1,161,000,000 1,309,000,000 796,058,000 809,965,000 821,053,000 856,341,000 871,153,000 971,930,000 1,021,402,000 1,067,040,000 1,081,905,000 1,119,505,000 1,157,013,000 1,219,151,000 1,230,351,000 1,236,772,000 1,277,655,000 1,281,066,000 1,316,286,000 1,416,996,000 1,557,301,000 1,623,858,000 1,695,581,000 1,669,078,000 1,588,958,000 1,529,046,000 1,463,361,000 1,449,037,000 1,424,967,000 1,396,179,000 1,326,128,000 1,282,904,000 1,311,737,000 1,292,596,000 1,420,234,000 1,433,886,000  1,309,128,000 1,282,729,000 1,256,517,000 1,244,295,000 
      operating lease right-of-use assets
    		803,000,000 853,000,000 887,000,000 954,000,000 980,000,000 999,000,000 978,000,000 983,000,000 951,000,000 893,000,000 885,000,000 874,000,000 889,000,000 904,000,000 899,000,000 936,000,000 948,000,000 1,053,000,000 1,096,000,000 1,170,000,000 1,209,000,000 1,272,000,000 1,368,000,000 1,413,000,000 1,374,000,000 1,380,000,000 1,398,000,000                                                             
      goodwill
    		412,000,000 412,000,000 411,000,000 411,000,000 412,000,000 403,000,000 403,000,000 403,000,000 468,000,000 467,000,000 467,000,000 464,000,000 464,000,000 464,000,000 464,000,000 464,000,000 462,000,000 575,000,000 677,000,000 609,000,000 605,000,000 593,000,000 940,000,000 944,000,000 938,000,000 939,000,000 922,000,000 914,000,000 908,000,000 881,000,000 882,000,000 851,000,000 379,000,000 363,000,000 363,000,000 363,000,000 363,000,000 378,000,000 378,000,000 378,000,000 396,000,000 397,000,000 397,000,000 391,000,000 391,000,000 390,000,000 388,000,000 398,000,000 19,431,000 63,086,000 64,235,000 64,312,000 63,983,000 61,683,000 63,650,000 61,899,000 61,608,000 64,448,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 19,431,000 1,338,183,000 1,391,656,000 1,329,554,000 1,282,457,000 1,266,816,000 1,228,681,000 1,216,525,000 1,198,886,000 1,119,700,000 1,091,427,000 892,950,000 881,182,000 918,567,000 975,681,000 1,018,031,000  1,001,135,000 1,001,322,000 1,002,254,000 1,004,122,000 
      other intangible assets
    		45,000,000 46,000,000 47,000,000 48,000,000 49,000,000 43,000,000 44,000,000 45,000,000 42,000,000 43,000,000 44,000,000 46,000,000 47,000,000 50,000,000 52,000,000 54,000,000 57,000,000 341,000,000 357,000,000 357,000,000 360,000,000 363,000,000 379,000,000 388,000,000 395,000,000 406,000,000 409,000,000 422,000,000 434,000,000 438,000,000 448,000,000 448,000,000 34,000,000 32,000,000 32,000,000 33,000,000 38,000,000 47,000,000 51,000,000 54,000,000 58,000,000 63,000,000 67,000,000 72,000,000 90,000,000 101,000,000 106,000,000 113,000,000 15,010,000 15,428,000 15,982,000 16,789,000 17,272,000 32,169,000 34,585,000 35,223,000 36,752,000 39,569,000 21,840,000 22,634,000 22,782,000 24,066,000 25,333,000 26,360,000 26,725,000 27,195,000 28,311,000 103,453,000 110,964,000 110,395,000 107,987,000                 
      deferred income taxes
    		109,000,000 122,000,000 118,000,000 102,000,000 128,000,000 158,000,000 147,000,000 140,000,000 141,000,000 158,000,000 165,000,000 182,000,000 185,000,000 207,000,000 209,000,000 219,000,000 213,000,000 151,000,000 156,000,000 162,000,000 170,000,000 183,000,000 160,000,000 183,000,000 220,000,000 253,000,000 244,000,000 284,000,000 272,000,000 290,000,000 295,000,000 305,000,000 428,000,000 425,000,000 432,000,000 466,000,000 377,000,000 22,000,000 24,000,000 24,000,000 21,000,000 26,000,000 27,000,000 32,000,000 35,000,000 35,000,000 36,000,000 35,000,000 28,582,000 31,283,000 31,215,000 33,421,000 39,923,000 41,689,000 44,776,000 47,791,000 37,913,000 42,669,000 33,319,000 9,146,000 19,817,000 19,316,000 16,637,000 19,502,000 225,721,000 212,744,000 196,192,000 144,209,000 99,398,000 110,903,000 120,162,000 85,207,000 53,348,000 109,898,000 124,345,000 128,037,000 121,750,000 135,912,000 136,998,000 148,309,000 139,885,000 130,349,000  148,727,000 157,295,000 177,980,000 169,542,000 
      other assets
    		267,000,000 273,000,000 280,000,000 277,000,000 277,000,000 273,000,000 279,000,000 278,000,000 272,000,000 315,000,000 322,000,000 321,000,000 370,000,000 377,000,000 386,000,000 326,000,000 303,000,000 314,000,000 322,000,000 329,000,000 319,000,000 317,000,000 256,000,000 257,000,000 257,000,000 260,000,000 266,000,000 258,000,000 257,000,000 259,000,000 266,000,000 260,000,000 228,000,000 226,000,000 219,000,000 219,000,000 212,000,000 236,000,000 231,000,000 236,000,000 233,000,000 239,000,000 240,000,000 242,000,000 237,000,000 236,000,000 235,000,000 281,000,000 98,912,000 353,119,000 362,052,000 343,726,000 358,021,000 341,631,000 332,295,000 294,899,000 291,448,000 312,966,000 330,108,000 333,844,000 325,710,000 292,846,000 279,892,000 353,875,000 542,547,000 514,110,000 540,796,000 537,500,000 579,175,000 577,903,000 561,424,000 596,719,000 548,275,000 532,538,000 491,124,000 456,406,000 445,508,000 410,991,000 375,544,000 356,958,000 353,521,000 319,408,000  335,045,000 311,638,000 340,185,000 320,097,000 
      total assets
    		3,279,000,000 3,401,000,000 3,467,000,000 3,529,000,000 3,691,000,000 3,653,000,000 3,735,000,000 3,886,000,000 3,980,000,000 3,961,000,000 4,041,000,000 4,149,000,000 4,418,000,000 4,474,000,000 4,529,000,000 4,865,000,000 5,351,000,000 5,378,000,000 5,598,000,000 5,558,000,000 5,745,000,000 5,865,000,000 6,454,000,000 7,311,000,000 7,343,000,000 7,353,000,000 7,471,000,000 6,166,000,000 6,472,000,000 6,359,000,000 6,390,000,000 6,323,000,000 5,397,000,000 5,412,000,000 5,435,000,000 5,540,000,000 5,881,000,000 6,173,000,000 6,034,000,000 6,442,000,000 6,459,000,000 6,360,000,000 6,548,000,000 6,844,000,000 6,780,000,000 6,973,000,000 7,111,000,000 7,477,000,000 3,651,772,000 3,747,565,000 3,791,647,000 4,010,779,000 3,949,850,000 3,957,312,000 4,125,149,000 4,250,984,000 4,170,491,000 4,335,024,000 4,652,366,000 4,700,937,000 4,520,142,000 4,634,801,000 4,890,346,000 4,905,236,000 5,266,640,000 4,851,495,000 5,268,226,000 7,219,413,000 7,318,382,000 7,353,052,000 7,256,540,000 6,946,171,000 6,646,967,000 6,735,493,000 6,570,102,000 6,401,273,000 6,207,685,000 5,981,648,000 6,098,525,000 6,146,410,000 6,444,387,000 6,466,565,000  6,435,440,000 6,197,177,000 6,209,953,000  
      liabilities and stockholders’ equity
    		                                                                                       
      current liabilities:
    		                                                                                       
      trade accounts payable
    		685,000,000 697,000,000 698,000,000 697,000,000 773,000,000 779,000,000 755,000,000 755,000,000 818,000,000 864,000,000 903,000,000 821,000,000 853,000,000 917,000,000 975,000,000 950,000,000 863,000,000 979,000,000 959,000,000 919,000,000 1,038,000,000 991,000,000 1,006,000,000 1,026,000,000 1,037,000,000 1,089,000,000 1,098,000,000 1,110,000,000 1,085,000,000 1,066,000,000 969,000,000 892,000,000 889,000,000 873,000,000 835,000,000 893,000,000 886,000,000 1,145,000,000 1,132,000,000 1,319,000,000 1,241,000,000 1,225,000,000 1,251,000,000 1,340,000,000 1,282,000,000 1,279,000,000 1,284,000,000 1,426,000,000 841,293,000 880,629,000 833,439,000 934,892,000 867,249,000 906,103,000 952,812,000 993,636,000 877,090,000 950,108,000 1,080,276,000 1,045,121,000 984,915,000 973,422,000 1,081,381,000 1,061,345,000 1,176,649,000 1,098,977,000 1,251,808,000 1,351,016,000 1,398,321,000 1,540,042,000 1,591,154,000 1,622,841,000 1,582,487,000 1,682,696,000 1,561,784,000 1,535,162,000 1,477,506,000 1,386,453,000 1,324,198,000 1,255,432,000 1,215,486,000 1,259,799,000      
      accrued expenses and other current liabilities
    		833,000,000 817,000,000 831,000,000 835,000,000 874,000,000 840,000,000 854,000,000 923,000,000 930,000,000 903,000,000 923,000,000 1,005,000,000 1,015,000,000 955,000,000 959,000,000 994,000,000 1,020,000,000 1,089,000,000 1,141,000,000 1,138,000,000 1,197,000,000 1,104,000,000 1,228,000,000 1,219,000,000 1,277,000,000 1,255,000,000 1,294,000,000 978,000,000 1,048,000,000 953,000,000 1,011,000,000 986,000,000 883,000,000 855,000,000 888,000,000 1,002,000,000 889,000,000 1,100,000,000 1,134,000,000 1,355,000,000 1,337,000,000 1,227,000,000 1,319,000,000 1,517,000,000 1,439,000,000 1,442,000,000 1,335,000,000 1,463,000,000 944,137,000 845,751,000 844,973,000 931,618,000 960,113,000 875,005,000 890,908,000 1,010,011,000 1,039,776,000 1,046,185,000 1,188,233,000 1,170,788,000 1,123,461,000 1,171,088,000 1,280,296,000 1,249,575,000 1,101,177,000 1,099,310,000 1,173,201,000 1,196,732,000 1,148,041,000 1,213,248,000 1,170,775,000 1,123,594,000 1,095,197,000 1,153,561,000 1,224,565,000 1,194,420,000 1,068,020,000 1,017,489,000 979,796,000 1,017,823,000 907,471,000 803,811,000  788,171,000 780,354,000 819,701,000 809,073,000 
      income taxes payable
    		2,000,000 2,000,000 3,000,000 2,000,000 4,000,000 5,000,000 5,000,000 6,000,000 3,000,000 6,000,000 7,000,000 17,000,000 9,000,000 14,000,000 14,000,000 11,000,000 6,000,000 10,000,000 6,000,000 12,000,000 31,000,000 10,000,000 7,000,000 8,000,000    2,000,000 3,000,000 4,000,000 6,000,000 5,000,000 1,000,000 2,000,000 3,000,000 3,000,000  7,000,000 12,000,000 13,000,000 18,000,000  17,000,000 4,000,000   9,000,000 4,000,000 10,600,000 7,144,000 7,164,000 5,310,000 7,088,000 7,698,000 12,411,000 7,389,000 4,052,000 5,825,000 2,568,000 6,653,000 18,109,000 18,652,000 6,683,000 4,854,000 20,508,000 8,631,000 8,803,000 11,447,000 13,063,000 10,283,000 3,491,000 36,330,000 2,167,000 47,899,000 135,448,000 146,952,000 117,774,000 97,726,000 117,487,000 52,560,000 134,141,000 128,535,000  195,087,000 186,349,000 175,307,000 132,085,000 
      short-term borrowings and current maturities of long-term debt
    		7,000,000 8,000,000 9,000,000 9,000,000 10,000,000 10,000,000 10,000,000 9,000,000 9,000,000 9,000,000 12,000,000 16,000,000 16,000,000 17,000,000 18,000,000 20,000,000 20,000,000 22,000,000 23,000,000 24,000,000 21,000,000 30,000,000 104,000,000 106,000,000 105,000,000 94,000,000 93,000,000 95,000,000 92,000,000 97,000,000 93,000,000 96,000,000 17,000,000 28,000,000 28,000,000 29,000,000 28,000,000 37,000,000 37,000,000 56,000,000 56,000,000 59,000,000 52,000,000 32,000,000 30,000,000 29,000,000 35,000,000 29,000,000 23,916,000 174,550,000 173,752,000 174,148,000 185,075,000 35,527,000 35,770,000 36,401,000 35,253,000 79,987,000 72,368,000 73,475,000 66,158,000 59,128,000 59,845,000 60,265,000 62,484,000 54,687,000 191,932,000 420,979,000 296,884,000 125,597,000 207,996,000 49,933,000 68,878,000 42,121,000 48,130,000 34,875,000 34,114,000 13,080,000 47,270,000         
      total current liabilities
    		1,527,000,000 1,524,000,000 1,541,000,000 1,543,000,000 1,667,000,000 1,642,000,000 1,624,000,000 1,693,000,000 1,760,000,000 1,782,000,000 1,845,000,000 1,859,000,000 1,893,000,000 1,903,000,000 1,966,000,000 2,265,000,000 2,181,000,000 2,100,000,000 2,129,000,000 2,093,000,000 2,287,000,000 2,135,000,000 2,345,000,000 3,094,000,000 3,156,000,000 3,181,000,000 3,233,000,000 2,185,000,000 2,228,000,000 2,120,000,000 2,106,000,000 2,046,000,000 1,858,000,000 1,827,000,000 1,846,000,000 2,031,000,000 2,322,000,000 2,289,000,000 2,315,000,000 2,743,000,000 2,652,000,000 2,511,000,000 2,639,000,000 2,893,000,000 2,751,000,000 2,822,000,000 2,721,000,000 2,922,000,000 1,819,946,000 1,908,074,000 1,859,328,000 2,045,968,000 2,019,525,000 1,824,333,000 1,891,901,000 2,047,437,000 1,956,171,000 2,082,105,000 2,343,445,000 2,296,037,000 2,192,643,000 2,222,290,000 2,428,205,000 2,376,039,000 2,360,818,000 2,261,605,000 2,625,744,000 2,980,174,000 2,856,309,000 2,889,170,000 2,973,416,000 2,832,698,000 2,748,729,000 2,926,277,000 2,969,927,000 2,911,409,000 2,697,414,000 2,514,748,000 2,468,751,000 2,338,908,000 2,273,124,000 2,277,559,000  2,265,073,000 2,123,193,000 2,209,101,000  
      deferred income taxes and other long-term liabilities
    		132,000,000 136,000,000 138,000,000 116,000,000 118,000,000 113,000,000 122,000,000 123,000,000 118,000,000 122,000,000 123,000,000 122,000,000 124,000,000 139,000,000 155,000,000 159,000,000 169,000,000 193,000,000 201,000,000 197,000,000 199,000,000 189,000,000 167,000,000 176,000,000 175,000,000 178,000,000 181,000,000 300,000,000 318,000,000 327,000,000 331,000,000 336,000,000 328,000,000 338,000,000 351,000,000 361,000,000 368,000,000 417,000,000 438,000,000 459,000,000 580,000,000 602,000,000 607,000,000 621,000,000 611,000,000 647,000,000 673,000,000 719,000,000 390,133,000 409,549,000 430,479,000 431,531,000 380,852,000 391,056,000 402,920,000 452,313,000 464,586,000 543,511,000 514,218,000 582,081,000 593,054,000 615,300,000 654,851,000 665,758,000 668,369,000 646,211,000 585,861,000 585,573,000 579,371,000 572,577,000 576,254,000 539,915,000 534,679,000 503,986,000 403,289,000 387,412,000 368,170,000 350,930,000 321,455,000 307,871,000 337,176,000 332,189,000  251,021,000 263,256,000 251,941,000 244,600,000 
      pension and postretirement obligations
    		15,000,000 15,000,000 15,000,000 14,000,000 13,000,000 13,000,000 14,000,000 15,000,000 16,000,000 16,000,000 16,000,000 16,000,000 20,000,000 18,000,000 21,000,000 22,000,000 33,000,000 38,000,000 41,000,000 43,000,000 73,000,000 80,000,000 82,000,000 85,000,000 111,000,000 111,000,000 111,000,000 111,000,000 83,000,000 88,000,000 90,000,000 91,000,000 123,000,000 138,000,000 139,000,000 140,000,000 179,000,000 182,000,000 183,000,000 184,000,000 180,000,000 187,000,000 188,000,000 196,000,000                                            
      long-term debt, net of current maturities
    		141,000,000 237,000,000 253,000,000 270,000,000 236,000,000 173,000,000 115,000,000 165,000,000 164,000,000 172,000,000 210,000,000 172,000,000 175,000,000 177,000,000 181,000,000 228,000,000 333,000,000 337,000,000 344,000,000 354,000,000 354,000,000 642,000,000 548,000,000 575,000,000 593,000,000 618,000,000 632,000,000 690,000,000 887,000,000 903,000,000 918,000,000 936,000,000 265,000,000 347,000,000 353,000,000 358,000,000 360,000,000 617,000,000 624,000,000 634,000,000 643,000,000 648,000,000 658,000,000 674,000,000 680,000,000 685,000,000 685,000,000 696,000,000 471,259,000 475,004,000 479,820,000 485,331,000 486,039,000 639,028,000 642,513,000 648,313,000 647,674,000 652,692,000 659,820,000 657,164,000 656,995,000 661,104,000 662,740,000 667,025,000 669,273,000 674,888,000 688,788,000 519,348,000 615,653,000 623,246,000 607,462,000 581,140,000 564,107,000 568,079,000 570,752,000 591,455,000 581,761,000 572,100,000 569,098,000 552,558,000 557,549,000 559,969,000  839,779,000 825,126,000 846,098,000 829,302,000 
      operating lease liabilities, net of current portion
    		641,000,000 693,000,000 736,000,000 779,000,000 801,000,000 819,000,000 791,000,000 789,000,000                                                                                
      total liabilities
    		2,456,000,000 2,605,000,000 2,683,000,000 2,722,000,000 2,835,000,000 2,760,000,000 2,666,000,000 2,785,000,000 2,825,000,000 2,800,000,000 2,893,000,000 2,862,000,000 2,919,000,000 2,961,000,000 3,037,000,000 3,427,000,000 3,489,000,000 3,537,000,000 3,638,000,000 3,678,000,000 3,950,000,000 4,148,000,000 4,319,000,000 5,138,000,000 5,216,000,000 5,271,000,000 5,365,000,000 4,040,000,000 4,275,000,000 4,203,000,000 4,215,000,000 4,185,000,000 3,355,000,000 3,437,000,000 3,481,000,000 3,688,000,000 4,032,000,000 4,313,000,000 4,373,000,000 4,839,000,000 4,879,000,000 4,777,000,000 4,926,000,000 5,223,000,000 5,001,000,000 5,125,000,000 5,093,000,000 5,359,000,000 2,681,338,000 2,792,627,000 2,769,627,000 2,962,830,000 2,886,416,000 2,854,417,000 2,937,334,000 3,148,063,000 3,068,431,000 3,278,308,000 3,517,483,000 3,535,282,000 3,442,692,000 3,498,694,000 3,745,796,000 3,708,822,000 3,698,460,000 3,582,704,000                      
      contingencies
    		                                                                                       
      stockholders’ equity:
    		                                                                                       
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,717,012 at september 27, 2025, and 67,414,115 at december 28, 2024; outstanding shares — 30,117,856 at september 27, 2025, and 29,814,959 at december 28, 2024
    		1,000,000                                                                                       
      additional paid-in capital
    		2,787,000,000 2,781,000,000 2,776,000,000 2,771,000,000 2,763,000,000 2,759,000,000 2,758,000,000 2,752,000,000 2,744,000,000 2,737,000,000 2,732,000,000 2,742,000,000 2,733,000,000 2,723,000,000 2,687,000,000 2,692,000,000 2,711,000,000 2,707,000,000 2,697,000,000 2,675,000,000 2,662,000,000 2,650,000,000 2,637,000,000 2,647,000,000 2,653,000,000 2,659,000,000 2,664,000,000 2,677,000,000 2,684,000,000 2,691,000,000 2,697,000,000 2,711,000,000 2,588,000,000 2,596,000,000 2,609,000,000 2,618,000,000 2,621,000,000 2,624,000,000 2,614,000,000 2,607,000,000 2,595,000,000 2,582,000,000 2,566,000,000 2,556,000,000 2,511,000,000 2,500,000,000 2,487,000,000 2,480,000,000 1,088,595,000 1,105,989,000 1,112,861,000 1,119,775,000 1,126,787,000 1,131,044,000 1,133,357,000 1,138,542,000 1,143,938,000 1,148,979,000 1,164,823,000 1,167,828,000 1,187,301,000 1,189,611,000 1,193,157,000 1,195,005,000 1,203,521,000 1,197,372,000 1,194,622,000 1,187,383,000 1,177,644,000 1,795,905,000 1,784,184,000 1,771,370,000 1,757,070,000 1,723,959,000 1,700,976,000 1,677,700,000 1,652,554,000 1,575,712,000 1,517,373,000 1,475,947,000 1,355,076,000 1,314,650,000  1,238,989,000 1,225,784,000 1,199,016,000 1,175,497,000 
      accumulated other comprehensive loss
    		-118,000,000 -116,000,000 -123,000,000 -124,000,000 -114,000,000 -117,000,000 -117,000,000 -114,000,000 -121,000,000 -71,000,000 -75,000,000 -77,000,000 -36,000,000 -14,000,000 -1,000,000 -6,000,000 -30,000,000 -22,000,000 -27,000,000 -32,000,000 -86,000,000 -95,000,000 -108,000,000 -66,000,000 -92,000,000 -83,000,000 -88,000,000 -99,000,000 -65,000,000 -67,000,000 -64,000,000 -78,000,000 -107,000,000 -106,000,000 -123,000,000                                                     
      accumulated deficit
    		-321,000,000 -344,000,000 -344,000,000 -315,000,000 -312,000,000 -370,000,000 -297,000,000 -312,000,000 -275,000,000 -344,000,000 -379,000,000 -451,000,000 -468,000,000 -535,000,000 -562,000,000 -617,000,000 -343,000,000 -444,000,000 -356,000,000 -409,000,000 -427,000,000 -484,000,000 -45,000,000 -89,000,000 -144,000,000 -204,000,000 -180,000,000 -173,000,000 -160,000,000 -220,000,000 -236,000,000 -273,000,000 -221,000,000 -314,000,000 -338,000,000 -453,000,000 -682,000,000 -727,000,000 -937,000,000 -982,000,000 -997,000,000 -1,003,000,000 -945,000,000 -990,000,000 -906,000,000 -936,000,000 -745,000,000 -636,000,000 -516,196,000 -677,096,000 -622,890,000 -616,235,000 -608,919,000 -547,007,000 -489,621,000 -539,124,000 -559,474,000 -660,346,000 -555,303,000 -506,715,000 -570,215,000 -560,727,000                          
      treasury stock
    		-1,526,000,000 -1,526,000,000 -1,526,000,000 -1,526,000,000 -1,482,000,000 -1,380,000,000 -1,276,000,000 -1,226,000,000 -1,194,000,000 -1,162,000,000 -1,131,000,000 -928,000,000 -731,000,000 -662,000,000 -633,000,000 -632,000,000 -477,000,000 -401,000,000 -355,000,000 -355,000,000 -355,000,000 -355,000,000 -355,000,000 -325,000,000 -296,000,000 -296,000,000 -296,000,000 -285,000,000 -268,000,000 -254,000,000 -246,000,000 -246,000,000 -224,000,000 -207,000,000 -200,000,000 -190,000,000 -139,000,000 -84,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -58,000,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,733,000 -57,812,000 -57,947,000 -58,311,000 -58,288,000 -2,985,217,000 -2,984,349,000 -2,983,527,000 -2,982,966,000 -2,873,652,000 -2,773,582,000 -2,674,081,000 -2,471,390,000 -2,198,706,000 -1,790,162,000 -1,458,068,000 -1,062,512,000 -997,699,000  -939,165,000 -917,935,000 -903,755,000  
      total stockholders’ equity
    		823,000,000 796,000,000 784,000,000 807,000,000 856,000,000 893,000,000 1,069,000,000 1,101,000,000    1,287,000,000    1,438,000,000    1,880,000,000    2,173,000,000    2,126,000,000   2,157,000,000 2,120,000,000 2,042,000,000 1,975,000,000  1,852,000,000                    739,285,000 746,081,000 700,737,000 778,904,000 809,676,000 721,471,000 780,128,000 789,242,000 856,196,000 1,242,858,000 1,268,791,000 1,362,950,000 3,127,016,000 3,261,794,000 3,251,781,000 3,083,844,000 2,977,419,000 2,784,715,000 2,721,049,000 2,610,111,000 2,500,544,000 2,550,070,000 2,543,870,000 2,739,221,000 2,947,073,000 3,276,538,000 3,296,848,000  3,079,567,000 2,985,602,000 2,902,813,000  
      total liabilities and stockholders’ equity
    		3,279,000,000 3,401,000,000 3,467,000,000 3,529,000,000 3,691,000,000 3,653,000,000 3,735,000,000 3,886,000,000 3,980,000,000 3,961,000,000 4,041,000,000 4,149,000,000 4,418,000,000 4,474,000,000 4,529,000,000 4,865,000,000 5,351,000,000 5,378,000,000 5,598,000,000 5,558,000,000 5,745,000,000 5,865,000,000 6,454,000,000 7,311,000,000 7,343,000,000 7,353,000,000 7,471,000,000      5,397,000,000 5,412,000,000 5,435,000,000 5,540,000,000 5,881,000,000 6,173,000,000 6,034,000,000 6,442,000,000 6,459,000,000 6,360,000,000 6,548,000,000 6,844,000,000 6,780,000,000 6,973,000,000 7,111,000,000 7,477,000,000         4,170,491,000 4,335,024,000 4,652,366,000 4,700,937,000 4,520,142,000 4,634,801,000 4,890,346,000 4,905,236,000 5,266,640,000 4,851,495,000 5,268,226,000 7,219,413,000 7,318,382,000 7,353,052,000 7,256,540,000 6,946,171,000 6,646,967,000 6,735,493,000 6,570,102,000 6,401,273,000 6,207,685,000 5,981,648,000 6,098,525,000 6,146,410,000 6,444,387,000 6,466,565,000  6,435,440,000 6,197,177,000 6,209,953,000  
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,683,589 at june 28, 2025, and 67,414,115 at december 28, 2024; outstanding shares — 30,084,433 at june 28, 2025, and 29,814,959 at december 28, 2024
    		 1,000,000                                                                                      
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,673,284 at march 29, 2025, and 67,414,115 at december 28, 2024; outstanding shares — 30,074,128 at march 29, 2025, and 29,814,959 at december 28, 2024
    		  1,000,000                                                                                     
      current liabilities held for sale
    		    6,000,000 8,000,000          290,000,000 272,000,000                                                                       
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,414,115 at december 28, 2024, and 66,700,292 at december 30, 2023; outstanding shares — 29,814,959 at december 28, 2024, and 36,959,377 at december 30, 2023
    		   1,000,000                                                                                    
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,408,175 at september 28, 2024 and 66,700,292 at december 30, 2023; outstanding shares — 31,204,701 at september 28, 2024 and 36,959,377 at december 30, 2023
    		    1,000,000                                                                                   
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 67,382,080 at june 29, 2024 and 66,700,292 at december 30, 2023; outstanding shares — 34,321,389 at june 29, 2024 and 36,959,377 at december 30, 2023
    		     1,000,000                                                                                  
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,958,689 at march 30, 2024 and 66,700,292 at december 30, 2023; outstanding shares — 36,260,932 at march 30, 2024 and 36,959,377 at december 30, 2023
    		      1,000,000                                                                                 
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,700,292 at december 30, 2023 and 65,636,015 at december 31, 2022; outstanding shares — 36,959,377 at december 30, 2023 and 42,213,046 at december 31, 2022
    		       1,000,000                                                                                
      operating lease liabilities
    		        767,000,000 708,000,000 699,000,000 693,000,000 707,000,000 724,000,000 714,000,000 753,000,000 773,000,000 869,000,000 923,000,000 991,000,000 1,037,000,000 1,102,000,000 1,177,000,000 1,208,000,000 1,181,000,000 1,183,000,000 1,208,000,000                                                             
      commitments and contingencies
    		                                                                                       
      stockholders' equity:
    		                                                                                       
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,695,068 at september 30, 2023 and 65,636,015 at december 31, 2022; outstanding shares — 37,626,086 at september 30, 2023 and 42,213,046 at december 31, 2022
    		        1,000,000                                                                               
      total stockholders' equity
    		        1,155,000,000 1,161,000,000 1,148,000,000  1,499,000,000 1,513,000,000 1,492,000,000  1,862,000,000 1,841,000,000 1,960,000,000  1,795,000,000 1,717,000,000 2,135,000,000  2,127,000,000 2,082,000,000 2,106,000,000  2,197,000,000 2,156,000,000                                                          
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,597,105 at july 1, 2023 and 65,636,015 at december 31, 2022; outstanding shares — 38,187,362 at july 1, 2023 and 42,213,046 at december 31, 2022
    		         1,000,000                                                                              
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 66,448,993 at april 01, 2023 and 65,636,015 at december 31, 2022; outstanding shares — 38,763,384 at april 01, 2023 and 42,213,046 at december 31, 2022
    		          1,000,000                                                                             
      noncurrent assets held for sale
    		                                                                                       
      noncurrent liabilities held for sale
    		                                                                                       
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 65,636,015 at december 31, 2022 and 64,704,979 at december 25, 2021; outstanding shares — 42,213,046 at december 31, 2022 and 48,455,951 at december 25, 2021
    		           1,000,000                                                                            
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 65,632,777 at september 24, 2022 and 64,704,979 at december 25, 2021; outstanding shares — 46,736,821 at september 24, 2022 and 48,455,951 at december 25, 2021
    		            1,000,000                                                                           
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 65,500,578 at june 25, 2022 and 64,704,979 at december 25, 2021; outstanding shares — 48,504,879 at june 25, 2022 and 48,455,951 at december 25, 2021
    		             1,000,000                                                                          
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 65,357,585 at march 26, 2022 and 64,704,979 at december 25, 2021; outstanding shares — 49,092,644 at march 26, 2022 and 48,455,951 at december 25, 2021
    		              1,000,000                                                                         
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 64,704,979 at december 25, 2021 and 62,551,255 at december 26, 2020; outstanding shares — 48,455,951 at december 25, 2021 and 52,694,062 at december 26, 2020
    		               1,000,000                                                                        
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 64,699,340 at september 25, 2021 and 62,551,255 at december 26, 2020; outstanding shares — 52,134,592 at september 25, 2021 and 52,694,062 at december 26, 2020
    		                1,000,000                                                                       
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 64,623,396 at june 26, 2021 and 62,551,255 at december 26, 2020; outstanding shares — 53,747,179 at june 26, 2021 and 52,694,062 at december 26, 2020
    		                 1,000,000                                                                      
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 64,604,629 at march 27, 2021 and 62,551,255 at december 26, 2020; outstanding shares — 54,747,436 at march 27, 2021 and 52,694,062 at december 26, 2020
    		                  1,000,000                                                                     
      timber notes receivable
    		                           842,000,000 847,000,000  858,000,000 863,000,000 869,000,000 874,000,000 879,000,000 885,000,000 890,000,000 895,000,000 900,000,000 905,000,000 910,000,000 915,000,000 921,000,000 926,000,000 931,000,000 935,000,000 940,000,000 945,000,000                                        
      non-recourse debt
    		                           754,000,000 759,000,000 765,000,000 770,000,000 776,000,000 781,000,000 787,000,000 792,000,000 798,000,000 803,000,000 808,000,000 813,000,000 819,000,000 824,000,000 829,000,000 834,000,000 839,000,000 844,000,000 849,000,000 854,000,000 859,000,000                                        
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 62,551,255 at december 26, 2020 and 62,042,477 at december 28, 2019; outstanding shares — 52,694,062 at december 26, 2020 and 53,518,232 at december 28, 2019
    		                   1,000,000                                                                    
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 62,528,954 at september 26, 2020 and 62,042,477 at december 28, 2019; outstanding shares — 52,671,761 at september 26, 2020 and 53,518,232 at december 28, 2019
    		                    1,000,000                                                                   
      common stock — authorized 80,000,000 shares of 0.01 par value; issued shares — 62,514,546 at june 27, 2020 and 62,042,477 at december 28, 2019; outstanding shares — 52,657,353 at june 27, 2020 and 53,518,232 at december 28, 2019
    		                     1,000,000                                                                  
      common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 624,690,687 at march 28, 2020 and 620,424,775 at december 28, 2019; outstanding shares — 526,342,832 at march 28, 2020 and 535,182,317 at december 28, 2019
    		                      6,000,000                                                                 
      timber notes receivable, current maturities
    		                       819,000,000 825,000,000 831,000,000 836,000,000                                                             
      non-recourse debt, current maturities
    		                       735,000,000 737,000,000 743,000,000 748,000,000                                                             
      common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 620,424,775 at december 28, 2019 and 614,170,704 at december 29, 2018; outstanding shares — 535,182,317 at december 28, 2019 and 543,833,428 at december 29, 2018
    		                       6,000,000                                                                
      common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 620,394,831 at september 28, 2019 and 614,170,704 at december 29, 2018; outstanding shares — 546,484,255 at september 28, 2019 and 543,833,428 at december 29, 2018
    		                        6,000,000                                                               
      common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 620,259,073 at june 29, 2019 and 614,170,704 at december 29, 2018; outstanding shares — 546,348,497 at june 29, 2019 and 543,833,428 at december 29, 2018
    		                         6,000,000                                                              
      common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 620,103,134 at march 30, 2019 and 614,170,704 at december 29, 2018; outstanding shares — 546,192,558 at march 30, 2019 and 543,833,428 at december 29, 2018
    		                          6,000,000                                                             
      current assets of discontinued operations
    		                              98,000,000 139,000,000 141,000,000 153,000,000 183,000,000 142,000,000 580,000,000                                                   
      current liabilities of discontinued operations
    		                              27,000,000 67,000,000 68,000,000 69,000,000 92,000,000 104,000,000 519,000,000                                                   
      redeemable noncontrolling interest
    		                              18,000,000 18,000,000                                                        
      common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 614,170,704 at december 29, 2018 and 610,353,994 at december 30, 2017; outstanding shares — 543,833,428 at december 29, 2018 and 553,984,357 at december 30, 2017
    		                           6,000,000                                                            
      total liabilities, redeemable noncontrolling interest and stockholders’ equity
    		                           6,166,000,000 6,472,000,000 6,359,000,000 6,390,000,000 6,323,000,000                                                        
      common stock — authorized 800,000,000 shares of 0.01 par value; issued shares — 614,128,907 at september 29, 2018 and 610,353,994 at december 30, 2017; outstanding shares — 549,648,104 at september 29, 2018 and 553,984,357 at december 30, 2017
    		                            6,000,000                                                           
      timber note receivable
    		                             853,000,000                                                          
      common stock — authorized 800,000,000 shares of .01 par value; issued shares — 614,166,542 at june 30, 2018 and 610,353,994 at december 30, 2017
    		                             6,000,000                                                          
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 614,216,218 at march 31, 2018 and 610,353,994 at december 30, 2017
    		                              6,000,000                                                         
      common stock — authorized 800,000,000 shares of .01 par value; issued shares — 610,353,994 at december 30, 2017 and 557,892,568 at december 31, 2016
    		                               6,000,000                                                        
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 566,578,985 at september 30, 2017 and 557,892,568 at december 31, 2016
    		                                6,000,000                                                       
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 564,967,006 at july 1, 2017 and 557,892,568 at december 31, 2016
    		                                 6,000,000                                                      
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 561,635,744 at april 1, 2017 and 557,892,568 at december 31, 2016
    		                                  6,000,000                                                     
      total stockholders’equity
    		                                  1,954,000,000                                                     
      non-current assets of discontinued operations
    		                                                                                       
      non-current liabilities of discontinued operations
    		                                                                                       
      common stock — authorized 800,000,000 shares of .01 par value; issued shares — 557,892,568 at december 31, 2016 and 554,835,306 at december 26, 2015
    		                                   6,000,000                                                    
      accumulated other comprehensive income
    		                                   -129,000,000 43,000,000 41,000,000 36,000,000 30,000,000 34,000,000 56,000,000 53,000,000 107,000,000 226,000,000 280,000,000 273,000,000 272,000,000 259,617,000 194,429,000 200,346,000 212,717,000 213,892,000 194,829,000 226,851,000 194,522,000 216,273,000 266,723,000 223,807,000 205,761,000 155,148,000 201,474,000 238,379,000 241,619,000 221,216,000 170,719,000 217,197,000 449,854,000 587,649,000 584,225,000 495,916,000 420,258,000 340,551,000 309,769,000 295,253,000 244,506,000 249,752,000 166,047,000 140,745,000 164,204,000 171,150,000 267,219,000  187,106,000 175,253,000 185,125,000 214,764,000 
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 557,523,542 in september 2016 and 554,835,306 in december 2015
    		                                    6,000,000                                                   
      total equity
    		                                    1,849,000,000 1,860,000,000 1,661,000,000 1,603,000,000 1,580,000,000 1,583,000,000 1,622,000,000 1,621,000,000 1,779,000,000 1,792,000,000 1,963,000,000 2,064,000,000 777,233,000 568,537,000 635,619,000 661,548,000 677,033,000 724,144,000 815,964,000                                 
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 557,203,768 in june 2016 and 554,835,306 in december 2015
    		                                     6,000,000                                                  
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 556,027,410 in march 2016 and 554,835,306 in december 2015
    		                                      6,000,000                                                 
      common stock — authorized 800,000,000 shares of .01 par value; issued shares — 554,835,306 in 2015 and 551,097,537 in 2014
    		                                       6,000,000                                                
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 554,642,753 in september 2015 and 551,097,537 in december 2014
    		                                        6,000,000                                               
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 554,053,346 in june 2015 and 551,097,537 in december 2014
    		                                         6,000,000                                              
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 552,197,855 in march 2015 and 551,097,537 in december 2014
    		                                          6,000,000                                             
      noncontrolling interest in joint venture
    		                                             56,000,000 55,000,000 54,000,000                                        
      office depot, inc. stockholders’ equity:
    		                                                                                       
      common stock — authorized 800,000,000 shares of .01 par value; issued shares — 551,097,537 in 2014 and 536,629,760 in 2013
    		                                           6,000,000                                            
      total office depot, inc. stockholders’ equity
    		                                           1,621,000,000 1,778,000,000 1,791,000,000 1,962,000,000 2,063,000,000 777,233,000 568,537,000 635,504,000 661,441,000 676,938,000 724,044,000 815,751,000 739,071,000 745,868,000 700,483,000 778,425,000 811,971,000 717,320,000 775,439,000 786,415,000 853,122,000 1,239,270,000 1,264,616,000                      
      noncontrolling interests
    		                                            1,000,000 1,000,000 1,000,000 1,000,000   115,000 107,000 95,000 100,000 213,000                                 
      assets of consolidated joint venture held for sale
    		                                             176,000,000 160,000,000                                         
      liabilities of consolidated joint venture held for sale
    		                                             72,000,000 58,000,000                                         
      pension and post-employment obligations
    		                                            115,000,000 122,000,000 160,000,000 163,000,000                                        
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 544,536,745 in september 2014 and 536,629,760 in december 2013
    		                                            5,000,000                                           
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 543,490,956 in june 2014 and 536,629,760 in december 2013
    		                                             5,000,000                                          
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 540,661,053 in march 2014 and 536,629,760 in december 2013
    		                                              5,000,000                                         
      redeemable preferred stock
    		                                                193,201,000 386,401,000 386,401,000 386,401,000 386,401,000 378,751,000  363,636,000   355,979,000 355,979,000 355,979,000 355,979,000 355,308,000 340,218,000 325,322,000                       
      common stock — authorized 800,000,000 shares of .01 par value; issued shares — 536,629,760 in 2013 and 291,734,027 in 2012
    		                                               5,000,000                                        
      common stock - authorized 800,000,000 shares of .01 par value; issued shares – 294,991,583 in september 2013, 291,734,027 in december 2012 and 291,146,086 in september 2012
    		                                                2,950,000                                       
      total liabilities and equity
    		                                                3,651,772,000 3,747,565,000 3,791,647,000 4,010,779,000 3,949,850,000 3,957,312,000 4,125,149,000 4,250,984,000                                
      common stock - authorized 800,000,000 shares of .01 par value; issued shares – 294,840,752 in june 2013, 291,734,027 in december 2012 and 291,075,840 in june 2012
    		                                                 2,948,000                                      
      common stock—authorized 800,000,000 shares of .01 par value; issued shares – 291,999,302 in march 2013, 291,734,027 in december 2012 and 289,739,448 in march 2012
    		                                                  2,920,000                                     
      accounts receivable
    		                                                   803,944,000    862,831,000   1,026,500,000    1,121,160,000    1,255,735,000    1,511,681,000    1,480,316,000    1,232,107,000         
      common stock – authorized 800,000,000 shares of .01 par value; issued shares – 291,734,027 in 2012 and 286,430,567 in 2011
    		                                                   2,917,000                                    
      common stock – authorized 800,000,000 shares of .01 par value; issued shares – 291,146,086 in september 2012, 286,430,567 in december 2011 and 286,382,961 in september 2011
    		                                                    2,911,000                                   
      common stock – authorized 800,000,000 shares of .01 par value; issued shares – 291,075,840 in june 2012, 286,430,567 in december 2011 and 285,951,029 in june 2011
    		                                                     2,911,000                                  
      redeemable preferred stock, net (liquidation preference – 387,172 in march 2012, 377,729 in december 2011, and 368,516 in march 2011
    		                                                      371,851,000                                 
      common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 289,739,448 in 2012, 286,430,567 in december 2011 and 283,486,355 in march 2011
    		                                                      2,897,000                                 
      common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 286,430,567 in 2011 and 283,059,236 in 2010
    		                                                       2,864,000                                
      noncontrolling interest
    		                                                       214,000 213,000 254,000 479,000 -2,295,000 4,151,000 4,689,000 2,827,000 3,074,000 3,588,000 4,175,000                      
      redeemable preferred stock, net (liquidation preference – 368,516 in 2011 and 2010
    		                                                        355,979,000 355,979,000                              
      common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 286,382,961 in 2011, 283,059,236 in december 2010 and 282,982,123 in september 2010
    		                                                        2,864,000                               
      common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 285,951,029 in june 2011, 283,059,236 in december 2010 and 281,874,478 in june 2010
    		                                                         2,860,000                              
      common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 283,059,236 in 2010 and 280,652,278 in 2009
    		                                                          2,831,000                             
      common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 282,982,123 in 2010, 280,652,278 in december 2009 and 280,634,590 in september 2009
    		                                                           2,830,000                            
      common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 281,874,478 in 2010, 280,652,278 in december 2009 and 280,650,919 in june 2009
    		                                                            2,819,000                           
      common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 281,418,223 in 2010, 280,652,278 in december 2009 and 280,628,656 in march 2009
    		                                                             2,814,000                          
      common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 280,652,278 in 2009 and 280,800,135 in 2008
    		                                                              2,807,000                         
      retained earnings
    		                                                              -590,195,000 -528,575,000 -130,541,000 -48,469,000 6,270,000 1,545,281,000 1,551,979,000 3,852,578,000 3,783,805,000 3,765,031,000 3,665,774,000 3,556,698,000 3,383,202,000 3,248,162,000 3,114,903,000 2,996,594,000 2,867,067,000 2,760,801,000 2,808,682,000 2,708,583,000  2,590,104,000 2,500,158,000 2,420,301,000 2,304,737,000 
      common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 280,634,590 in 2009, 280,800,135 in december 2008 and 280,862,835 in september 2008
    		                                                               2,806,000                        
      common stock - authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 280,650,919 in 2009, 280,800,135 in december 2008 and 280,962,284 in june 2008
    		                                                                2,807,000                       
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 280,628,656 in 2009, 280,800,135 in december 2008 and 428,993,252 in march 2008
    		                                                                 2,806,000                      
      minority interest
    		                                                                  4,883,000 7,302,000 5,255,000 16,278,000 15,564,000 14,999,000 14,737,000 16,102,000 16,023,000 10,453,000 10,270,000           
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 280,800,135 in 2008 and 428,777,625 in 2007
    		                                                                  2,808,000                     
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 280,862,835 in 2008, 428,777,625 in december 2007 and 428,671,158 in september 2007
    		                                                                   2,809,000                    
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 280,962,284 in 2008, 428,777,625 in december 2007 and 428,553,951 in june 2007
    		                                                                    2,810,000                   
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 428,993,252 in 2008, 428,777,625 in december 2007 and 427,494,407 in march 2007
    		                                                                     4,290,000                  
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 428,777,625 in 2007 and 426,177,619 in 2006
    		                                                                      4,288,000                 
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 428,671,158 in 2007, 426,177,619 in december 2006 and 425,660,487 in september 2006
    		                                                                       4,287,000                
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 428,553,951 in 2007, 426,177,619 in december 2006 and 425,075,847 in july 2006
    		                                                                        4,286,000               
      short-term investments
    		                                                                             102,350,000 200,000 248,675,000 217,000,000 65,880,000  152,279,000 151,019,000 100,958,000 100,234,000 
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares — 427,494,407 in 2007, 426,177,619 in december 2006 and 422,313,787 in april 2006
    		                                                                         4,275,000              
      common stock – authorized 800,000,000 shares of .01 par value; issued and outstanding shares – 426,177,619 in 2006 and 419,812,671 in 2005
    		                                                                          4,262,000             
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 425,660,487 in 2006 and 419,812,671 in 2005
    		                                                                           4,257,000            
      common stock — authorized 800,000,000 shares of .01 par value; issued and outstanding shares - 425,075,847 in 2006 and 419,812,671 in 2005
    		                                                                            4,251,000           
      merchandise inventories
    		                                                                             1,297,442,000 1,360,274,000 1,243,890,000 1,366,547,000 1,379,634,000  1,133,775,000 1,167,536,000 1,182,769,000 1,336,341,000 
      common stock — authorized 800,000,000 shares of .01 par value; outstanding shares — 422,313,787 in 2006 and 419,812,671 in 2005
    		                                                                             4,223,000          
      common stock — authorized 800,000,000 shares of .01 par value; issued 419,812,671 in 2005 and 404,925,515 in 2004
    		                                                                              4,198,000         
      unamortized value of long-term incentive stock grant
    		                                                                                      -1,362,000 
      current maturities of long-term debt
    		                                                                               13,093,000 16,026,000 13,917,000  10,352,000 9,576,000 13,561,000 12,916,000 
      common stock — authorized 800,000,000 shares of .01 par value; outstanding shares — 418,934,660 in 2005 and 404,925,515 in 2004
    		                                                                               4,189,000        
      common stock — authorized 800,000,000 shares of .01 par value; outstanding shares – 414,190,717 in 2005 and 404,925,515 in 2004
    		                                                                                4,142,000       
      other accounts payable
    		                                                                                 71,497,000      
      common stock - - authorized 800,000,000 shares of .01 par value; outstanding shares - 409,503,131 in 2005 and 404,925,515 in 2004
    		                                                                                 4,095,000      
      250 million senior subordinated notes
    		                                                                                       
      400 million senior notes
    		                                                                                       
      accounts payable
    		                                                                                   1,271,463,000 1,146,914,000 1,200,532,000 1,323,179,000 
      common stock - authorized 800,000,000 shares of .01 par value; issued 403,366,876 in 2004 and 398,822,742 in 2003
    		                                                                                   4,034,000    
      unamortized value of long-term incentive stock grants
    		                                                                                   -1,501,000 -1,683,000 -1,880,000  
      common stock - authorized 800,000,000 shares of .01 par value; issued 402,539,636 in 2004 and 398,822,742 in 2003
    		                                                                                    4,025,000   
      common stock — authorized 800,000,000 shares of .01 par value; issued 400,592,769 in 2004 and 398,822,742 in 2003
    		                                                                                     4,006,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.