7Baggers

Sysco Corporation
(NYSE:SYY) 

SYY stock logo

Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through three segments: U.S. Foodservice O...

Founded: 1969
Full Time Employees: 69,000 (Jun 2017)
Sector: Consumer Defensive
Industry: Food Distribution
Consumer DefensiveCanadian
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• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2017-07-01 2016-10-01 2016-07-02 2016-03-26 2015-12-26 2015-09-26 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2012-12-29 2012-09-29 2012-03-31 2011-12-31 2011-10-01 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-03-29 
                                                       
      sales
    		21,148,000,000  19,598,000,000 20,151,000,000 20,484,000,000  19,379,500,000 19,287,942,000 19,620,454,000  18,875,676,000 18,593,953,000 19,126,830,000  16,902,139,000 16,320,203,000 16,456,546,000  11,824,589,000 11,558,982,000 11,777,379,000   13,968,654,000  12,002,791,000 12,153,626,000 12,562,611,000 11,746,659,000 12,087,074,000 12,445,081,000  11,277,484,000 11,237,969,000 11,714,267,000 10,796,890,000 11,086,916,000   10,586,390,000 28,897,786,000 19,136,126,000 9,751,274,000  26,895,018,000 17,949,925 9,081,426,000  27,766,582,000 19,027,232,000 27,791,906,000 
      cost of sales
    		17,247,000,000  16,017,000,000 16,501,000,000 16,731,000,000  15,770,444,000 15,774,309,000 15,972,682,000  15,444,316,000 15,244,337,000 15,637,975,000  13,888,745,000 13,429,053,000 13,484,838,000  9,701,921,000 9,460,524,000 9,557,534,000   11,276,735,000  9,859,966,000 9,996,812,000 10,324,616,000 9,689,161,000 10,001,937,000 10,256,364,000  9,282,743,000 9,273,018,000 9,648,780,000 8,879,324,000 9,083,372,000   8,638,790,000 23,513,565,000 15,562,765,000 7,919,857,000  21,769,400,000 14,507,679 7,334,067,000  22,492,837,000 15,390,563,000 22,498,463,000 
      gross profit
    		3,901,000,000  3,581,000,000 3,650,000,000 3,753,000,000  3,609,056,000 3,513,633,000 3,647,772,000  3,431,360,000 3,349,616,000 3,488,855,000  3,013,394,000 2,891,150,000 2,971,708,000  2,122,668,000 2,098,458,000 2,219,845,000   2,691,919,000  2,142,825,000 2,156,814,000 2,237,995,000 2,057,498,000 2,085,137,000 2,188,717,000  1,994,741,000 1,964,951,000 2,065,487,000 1,917,566,000 2,003,544,000   1,947,600,000            
      yoy
    		3.94%  -0.78% 3.88% 2.88%  5.18% 4.90% 4.55%  13.87% 15.86% 17.40%  41.96% 37.77% 33.87%   -22.05%    20.28%  2.77% -1.46%  3.15% 6.12% 5.97%  -0.44% NaN% NaN% -1.54%                
      qoq
    		  -1.89% -2.74%   2.72% -3.68%   2.44% -3.99%   4.23% -2.71%   1.15% -5.47%      -0.65% -3.63% 8.77% -1.33% -4.73%   1.52% -4.87% 7.71% -4.29% NaN% NaN% NaN%             
      operating expenses
    		3,101,000,000  2,900,000,000 2,938,000,000 2,945,000,000  2,887,010,000 2,813,590,000 2,844,190,000  2,737,183,000 2,708,974,000 2,754,522,000  2,517,665,000 2,446,241,000 2,340,026,000  1,886,751,000 1,886,396,000 1,800,266,000   2,125,086,000  1,765,207,000 1,724,231,000 1,744,521,000 1,730,190,000 1,769,691,000 1,723,104,000  1,662,116,000 1,613,174,000 1,587,289,000 1,534,915,000 1,524,762,000 124,546,000 135,560,000 1,438,260,000 4,013,469,000 2,630,096,000 1,325,177,000  3,733,836,000 2,482,567 1,250,031,000  3,941,806,000 2,710,053,000 3,972,154,000 
      operating income
    		800,000,000  681,000,000 712,000,000 808,000,000  722,046,000 700,043,000 803,582,000  694,177,000 640,642,000 734,333,000  495,729,000 444,909,000 631,682,000  235,917,000 212,062,000 419,579,000   566,833,000  377,618,000 432,583,000 493,474,000 327,308,000 315,446,000 465,613,000  332,625,000 351,777,000 478,198,000 382,651,000 478,782,000 -124,546,000 -135,560,000 509,340,000 1,370,752,000 943,265,000 506,240,000  1,391,782,000 959,679 497,328,000  1,331,939,000 926,616,000 1,321,289,000 
      yoy
    		-0.99%  -5.68% 1.71% 0.55%  4.01% 9.27% 9.43%  40.03% 43.99% 16.25%  110.13% 109.80% 50.55%   -62.59%    14.87%  19.71% -7.09%  -1.60% -10.33% -2.63%  -30.53% -382.45% -452.76% -24.87% -65.07% -113.20% -126.78%  -1.51% 98189.64% 1.79%  4.49% -99.90% -62.36%     
      qoq
    		  -4.35% -11.88%   3.14% -12.88%   8.36% -12.76%   11.42% -29.57%   11.25% -49.46%      -12.71% -12.34% 50.77% 3.76% -32.25%   -5.44% -26.44% 24.97% -20.08% -484.42% -8.12% -126.61% -62.84% 45.32% 86.33%   144925.78% -99.81%   43.74% -29.87%  
      interest expense
    		172,000,000  149,000,000 160,000,000 160,000,000  157,853,000 149,680,000 134,334,000  134,931,000 132,042,000 124,150,000  124,018,000 242,899,000 128,214,000  145,773,000 146,498,000 146,717,000   73,623,000  57,699,000 47,235,000 126,907,000 69,550,000 77,042,000 30,934,000  32,224,000 29,784,000 30,528,000 32,242,000 30,868,000   29,474,000 88,133,000 59,161,000 31,101,000  92,976,000 65,322 33,800,000  83,043,000 54,810,000 84,030,000 
      other income
    		28,000,000  9,000,000 19,000,000 6,000,000  10,380,000 5,245,000 6,640,000  5,209,000 330,124,000 15,281,000  -13,777,000 -10,676,000 -3,252,000  -12,708,000 -15,556,000 14,124,000   -7,216,000  -6,952,000 -7,764,000 -15,240,000 -8,577,000 2,207,000 -2,188,000  3,718,000 -4,211,000 -4,534,000 -1,753,000 -2,477,000 -1,502,000 -2,197,000 250,000 -9,941,000 -2,984,000 -1,684,000  -2,122,000 -3,150 -2,012,000  -11,550,000 -8,036,000 -18,660,000 
      earnings before income taxes
    		600,000,000  523,000,000 533,000,000 642,000,000  553,813,000 545,118,000 662,608,000  554,037,000 178,476,000 594,902,000  385,488,000 212,686,000 506,720,000  102,852,000 81,120,000 258,738,000   500,426,000  326,871,000 393,112,000 381,807,000 266,335,000 236,197,000 436,867,000  296,683,000 326,204,000 452,204,000 352,162,000 450,391,000   479,616,000 1,292,560,000 887,088,000 476,823,000  1,300,928,000 897,507 465,540,000  1,260,446,000 879,842,000 1,255,919,000 
      income taxes
    		124,000,000  122,000,000 127,000,000 152,000,000  129,125,000 129,876,000 159,216,000  124,433,000 37,260,000 129,334,000  82,163,000 45,245,000 128,707,000  13,925,000 13,831,000 41,838,000   176,539,000  109,735,000 120,713,000 137,387,000 89,380,000 78,218,000 158,054,000  115,746,000 115,369,000 166,614,000 130,793,000 163,793,000   176,963,000 476,840,000 329,846,000 177,754,000  458,726,000 302,953 139,335,000  519,812,000 365,374,000 483,881,000 
      net earnings
    		476,000,000  401,000,000 406,000,000 490,000,000  424,688,000 415,242,000 503,392,000  429,604,000 141,216,000 465,568,000  303,325,000 167,441,000 378,013,000  88,927,000 67,289,000 216,900,000   323,887,000  217,136,000 272,399,000 244,420,000 176,955,000 157,979,000 278,813,000  180,937,000 210,835,000 285,590,000 221,369,000 286,598,000 259,550,000 250,113,000 302,653,000 815,720,000 557,242,000 299,069,000  842,202,000 594,554 326,205,000  740,634,000 514,468,000 772,038,000 
      yoy
    		-2.86%  -5.58% -2.23% -2.66%  -1.14% 194.05% 8.12%  41.63% -15.66% 23.16%  241.09% 148.84% 74.28%   -79.22%    32.51%  37.45% -2.30%  -2.20% -25.07% -2.37%  -36.87% -18.77% 14.18% -26.86% -64.87% -53.42% -16.37%  -3.14% 93624.37% -8.32%  13.71% -99.88% -57.75%     
      qoq
    		  -1.23% -17.14%   2.27% -17.51%   204.22% -69.67%   81.15% -55.70%   32.16% -68.98%      -20.29% 11.45% 38.13% 12.01% -43.34%   -14.18% -26.18% 29.01% -22.76% 10.42% 3.77% -17.36% -62.90% 46.39% 86.33%   141552.73% -99.82%   43.96% -33.36%  
      net earnings:
    		                                                   
      basic earnings per share
    		0.99  0.82 0.83 1  0.85 0.82 1  0.85 0.28 0.92  0.6 0.33 0.74  0.17 0.13 0.43   0.58  0.38 0.48 0.41 0.3 0.27 0.47  0.31 0.36 0.49 0.38 0.49   0.51 1.39 0.95 0.51  1.42 1 0.55  1.24 0.86 1.27 
      diluted earnings per share
    		0.99  0.82 0.82 0.99  0.85 0.82 0.99  0.84 0.28 0.91  0.59 0.33 0.73  0.17 0.13 0.42   0.58  0.38 0.48 0.41 0.3 0.27 0.47  0.31 0.36 0.48 0.38 0.49   0.51 1.39 0.95 0.51  1.42 1 0.55  1.24 0.86 1.26 
      average shares outstanding
    		478,761,180  487,519,382 490,698,567 492,023,827  499,642,505 504,312,633 505,126,492  507,716,975 507,609,696 507,578,576  508,368,159 511,044,400 512,516,067  511,110,670 510,006,754 509,127,405   555,437,764  566,487,516 566,881,538 596,698,935 594,030,427 590,723,351 588,277,056  585,885,137 584,253,842 587,621,529 587,091,968 587,757,832   592,003,631 585,792,383 586,827,575 588,711,412  592,450,575 592,110,975 591,568,212  596,653,289 599,903,629 607,380,306 
      diluted shares outstanding
    		480,365,666  489,331,460 492,803,849 493,785,973  501,921,446 505,929,342 507,069,435  509,842,400 510,145,794 510,383,149  512,238,523 514,574,889 515,782,928  514,585,129 512,742,792 510,738,760   560,954,068  570,814,798 571,452,124 600,789,913 598,921,070 595,911,680 593,309,750  590,470,283 587,926,287 591,458,948 589,751,933 589,838,819   593,449,101 587,878,509 589,106,837 591,103,346  593,397,235 592,678,989 591,983,474  597,691,315 601,100,591 612,241,790 
      other comprehensive income:
    		                                                   
      foreign currency translation adjustment
    		        -108,194                                           
      items presented net of tax:
    		                                                   
      amortization of cash flow hedges
    		        2,170                                           
      change in net investment hedges
    		                                                   
      change in cash flow hedges
    		        27,148                                           
      changes in excluded components of fair value hedge
    		        -20                                           
      amortization of prior service cost
    		        146                                           
      amortization of actuarial loss
    		        4,982                                           
      net actuarial gain arising in current year
    		        503                                           
      change in marketable securities
    		        -945                                           
      total other comprehensive loss
    		        -74,210                                           
      comprehensive income
    		        429,182                             269,669,000              
      dividends declared per common share
    		                       0.31  0.31 0.31 0.3 0.3 0.3 0.29  0.29 0.29 0.28 0.28 0.27   0.26 0.77 0.51 0.25  0.74 0.49 0.24  0.7 0.46 0.63 
      interest income
    		                                     103,060,000 96,985,000             
      earnings (losses) before income taxes
    		                                     -226,104,000 -230,348,000             
      income tax benefit
    		                                     -83,960,000 -86,825,000             
      equity in earnings of subsidiaries
    		                                     401,694,000 393,636,000             
      other comprehensive income
    		                                     10,119,000              
      current assets
    		                                      354,450,000             
      investment in subsidiaries
    		                                      14,014,569,000             
      plant and equipment
    		                                      569,567,000             
      other assets
    		                                      378,317,000             
      total assets
    		                                      15,316,903,000             
      current liabilities
    		                                      430,300,000             
      intercompany payables
    		                                      7,800,254,000             
      long-term debt
    		                                      2,227,483,000             
      other liabilities
    		                                      405,376,000             
      shareholders’ equity
    		                                      4,453,490,000             
      total liabilities and shareholders’ equity
    		                                      15,316,903,000             
      gross margin
    		                                        5,384,221,000 3,573,361,000 1,831,417,000  5,125,618,000 3,442,246 1,747,359,000  5,273,745,000 3,636,669,000 5,293,443,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-28 2025-12-27 2025-09-27 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2017-07-01 2016-10-01 2016-07-02 2016-03-26 2015-12-26 2015-09-26 2015-03-28 2014-12-27 2014-09-27 2014-03-29 2013-12-28 2013-09-28 2012-12-29 2012-09-29 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 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 
                                                             
        assets
      		                                                       
        current assets
      		                                                    259,666,000   
        cash and cash equivalents
      		1,900,000,000 1,222,000,000 844,000,000 1,071,000,000 1,527,000,000 793,000,000 733,000,000 696,000,000 598,322,000 962,165,000 569,104,000 745,201,000 757,867,000 500,340,000 437,670,000 867,086,000 876,139,000 1,374,276,000 2,067,873,000 3,007,123,000 4,895,723,000 5,767,034,000 5,985,532,000 6,059,427,000 869,502,000 759,898,000 3,919,300,000 610,838,000 595,602,000 388,256,000 5,084,704,000 4,907,677,000 384,898,000 341,090,000 449,863,000 359,532,000 320,805,000 548,415,000 350,464,000 336,531,000 284,101,000 639,765,000 385,668,000 209,755,000 448,374,000 585,443,000 652,792,000 647,606,000 851,036,000 1,087,084,000 899,117,000 373,074,000  551,552,000  
        accounts receivable, less allowances
      		5,755,000,000 5,563,000,000 5,800,000,000 5,502,000,000 5,465,000,000 5,298,000,000 5,778,000,000 5,324,000,000 5,556,703,000 5,291,552,000 5,338,699,000 5,091,970,000 5,227,387,000 4,907,836,000 5,336,857,000 4,838,912,000 4,777,660,000 4,219,868,000 4,309,883,000 3,781,510,000 3,220,659,000 2,855,424,000 3,106,466,000 2,893,551,000                                
        inventories
      		5,291,000,000 5,260,000,000 5,377,000,000 5,053,000,000 4,893,000,000 5,050,000,000 4,991,000,000 4,678,000,000 4,733,966,000 4,722,499,000 4,648,610,000 4,480,812,000 4,620,614,000 4,661,516,000 4,682,609,000 4,437,498,000 4,409,094,000 4,115,683,000 4,054,844,000 3,695,219,000 3,218,827,000 3,100,478,000 3,134,732,000 3,095,085,000 2,995,598,000 3,025,811,000 2,639,174,000 2,703,635,000 2,736,382,000 2,841,361,000 2,649,752,000 2,791,813,000 2,845,641,000 2,527,900,000 2,506,581,000 2,540,643,000 2,436,109,000 2,370,864,000 2,250,460,000 2,213,153,000 2,137,451,000 2,073,766,000 2,047,371,000 1,963,397,000 1,875,242,000 1,771,539,000 1,751,239,000 1,790,327,000 1,747,773,000 1,650,666,000 1,710,251,000 1,862,187,000  1,836,478,000 1,836,683,000 
        prepaid expenses and other current assets
      		415,000,000 368,000,000 387,000,000 338,000,000 375,000,000 338,000,000 351,000,000 323,000,000 310,069,000 327,569,000 333,486,000 284,566,000 292,726,000 300,513,000 310,131,000 303,789,000 303,212,000 252,351,000 255,588,000 240,956,000 250,022,000 223,872,000 197,074,000 192,163,000 139,185,000 158,301,000 114,454,000 119,408,000 83,263,000 93,015,000 80,965,000 76,682,000 90,493,000 74,827,000 73,272,000 74,680,000 68,675,000 86,396,000 85,712,000 73,568,000 77,575,000 72,496,000 79,485,000 70,430,000 76,418,000 70,992,000 71,761,000 63,674,000 69,013,000 64,418,000 67,131,000 60,938,000  63,814,000 62,432,000 
        income tax receivable
      		22,000,000 4,000,000 4,000,000 4,000,000 22,000,000 22,000,000 22,000,000 22,000,000 5,815,000 5,815,000 5,815,000 5,815,000  25,801,000  35,934,000 47,173,000 100,973,000  8,759,000 1,534,000 44,621,000 9,294,000 108,006,000 16,760,000                               
        total current assets
      		13,383,000,000 12,417,000,000 12,412,000,000 11,968,000,000 12,282,000,000 11,501,000,000 11,875,000,000 11,043,000,000 11,204,875,000 11,309,600,000 10,895,714,000 10,608,364,000 10,898,594,000 10,396,006,000 10,767,267,000 10,483,219,000 10,413,278,000 10,063,151,000 10,688,188,000 10,733,567,000 11,586,765,000 11,991,429,000 12,433,098,000 12,348,232,000 8,033,438,000 8,135,470,000 10,053,899,000 6,960,033,000 6,779,026,000 7,027,960,000 11,521,307,000 11,456,904,000 7,108,403,000 6,639,475,000 6,520,856,000 6,534,262,000 6,159,785,000 6,333,650,000 5,924,942,000 5,648,050,000 5,696,234,000 5,732,882,000 5,438,557,000 4,866,882,000 5,289,411,000 5,076,258,000 5,131,795,000 5,089,511,000 5,361,815,000 5,270,679,000 5,226,268,000 4,919,708,000  5,175,033,000 4,880,498,000 
        plant and equipment at cost, less accumulated depreciation
      		5,888,000,000 5,931,000,000 5,936,000,000 6,084,000,000 5,719,000,000 5,589,000,000 5,558,000,000 5,497,000,000 5,290,437,000 5,157,150,000 5,021,424,000 4,915,049,000 4,649,356,000 4,562,435,000 4,462,608,000 4,456,420,000 4,345,098,000 4,307,156,000 4,343,263,000 4,326,063,000 4,297,862,000 4,382,737,000 4,404,597,000 4,458,567,000                                
        other long-term assets
      		                                                       
        goodwill
      		5,246,000,000 5,282,000,000 5,190,000,000 5,231,000,000 5,199,000,000 5,144,000,000 5,253,000,000 5,153,000,000 5,220,989,000 5,255,010,000 4,719,385,000 4,645,754,000 4,613,805,000 4,576,898,000 4,434,476,000 4,542,315,000 4,703,777,000 4,416,912,000 4,402,354,000 3,944,139,000 3,932,570,000 3,929,636,000 3,794,152,000 3,732,469,000 3,916,128,000 3,815,674,000 2,121,661,000 2,079,529,000 1,977,921,000 1,981,390,000 1,933,385,000 1,966,547,000 1,980,524,000 1,937,075,000 1,915,922,000 1,908,542,000 1,802,630,000 1,726,350,000 1,659,818,000 1,630,879,000 1,621,257,000 1,633,289,000 1,596,727,000 1,577,108,000 1,577,691,000 1,549,815,000 1,559,291,000 1,551,550,000 1,529,066,000 1,510,795,000 1,404,993,000 1,384,790,000  1,413,224,000 1,406,700,000 
        intangibles, less amortization
      		995,000,000 1,045,000,000 1,043,000,000 1,080,000,000 1,100,000,000 1,119,000,000 1,169,000,000 1,188,000,000 1,136,869,000 1,174,151,000 874,902,000 859,530,000 886,629,000 911,196,000 906,385,000 952,683,000 1,042,878,000 906,328,000 927,966,000 746,073,000 769,503,000 798,649,000 776,598,000 780,172,000 1,037,511,000 1,203,888,000 207,461,000 193,672,000 163,089,000 168,541,000 154,277,000 168,446,000 180,325,000 181,036,000 191,568,000 200,074,000 153,358,000 125,520,000 116,011,000 102,594,000 108,610,000 109,938,000 101,518,000 104,511,000 110,974,000 106,398,000 114,254,000 118,032,000 116,731,000 121,089,000 87,011,000 78,976,000  87,528,000 90,242,000 
        deferred income taxes
      		488,000,000 495,000,000 490,000,000 497,000,000 456,000,000 441,000,000 464,000,000 445,000,000 442,256,000 444,180,000 421,037,000 420,450,000 435,800,000 435,183,000 382,778,000 377,604,000 393,302,000 387,050,000 360,193,000 352,523,000 321,674,000 280,511,000 228,234,000 194,115,000 142,472,000     85,416,000 140,284,000 140,456,000 140,554,000 121,033,000 121,095,000 136,255,000 116,887,000 134,586,000 144,131,000 142,068,000 135,962,000 146,083,000 98,946,000 99,285,000 74,419,000 178,022,000          
        operating lease right-of-use assets
      		1,320,000,000 1,327,000,000 1,172,000,000 1,131,000,000 1,096,000,000 1,031,000,000 1,008,000,000 923,000,000 882,211,000 824,390,000 773,980,000 731,766,000 708,763,000 708,535,000 704,664,000 723,297,000 787,347,000 724,861,000 750,675,000 709,163,000 661,474,000 635,664,000 621,307,000 603,616,000                                
        other assets
      		663,000,000 684,000,000 801,000,000 783,000,000 495,000,000 493,000,000 553,000,000 668,000,000 534,703,000 576,120,000 566,309,000 640,232,000 509,086,000 496,978,000 552,765,000 550,150,000 637,995,000 621,304,000 630,227,000 602,011,000 473,433,000 471,225,000 483,572,000 511,095,000 249,804,000 252,387,000 251,021,000 217,390,000 232,820,000 232,361,000 238,153,000 210,176,000 214,511,000 266,599,000 259,662,000 245,329,000 206,411,000 206,412,000 204,185,000 204,336,000 281,628,000 286,541,000 282,782,000 274,650,000 270,219,000 252,919,000 258,320,000 245,716,000 237,247,000 214,252,000 193,400,000 193,926,000 589,947,000  218,029,000 
        total other long-term assets
      		8,712,000,000 8,833,000,000 8,696,000,000 8,722,000,000 8,346,000,000 8,228,000,000 8,447,000,000 8,377,000,000 8,217,028,000 8,273,851,000 7,355,613,000 7,297,732,000 7,154,083,000 7,128,790,000 6,981,068,000 7,146,049,000 7,565,299,000 7,056,455,000 7,071,415,000 6,353,909,000 6,158,654,000 6,115,685,000 5,903,863,000 5,821,467,000  5,470,816,000                              
        total assets
      		27,983,000,000 27,181,000,000 27,044,000,000 26,774,000,000 26,347,000,000 25,318,000,000 25,880,000,000 24,917,000,000 24,712,340,000 24,740,601,000 23,272,751,000 22,821,145,000 22,702,033,000 22,087,231,000 22,210,943,000 22,085,688,000 22,323,675,000 21,426,762,000 22,102,866,000 21,413,539,000 22,043,281,000 22,489,851,000 22,741,558,000 22,628,266,000 17,756,655,000 18,024,810,000 16,721,804,000 13,351,094,000 13,089,468,000 13,371,551,000 17,983,591,000 17,970,470,000 13,617,913,000 13,138,264,000 13,013,025,000 13,025,395,000 12,428,067,000 12,487,833,000 11,892,113,000 11,454,027,000 11,446,863,000 11,385,555,000 10,949,934,000 10,328,283,000 10,655,410,000 10,313,701,000 10,468,227,000 10,276,966,000 10,429,705,000 10,216,619,000 10,137,052,000 9,811,422,000 15,637,324,000 10,082,293,000 9,960,985,000 
        liabilities and shareholders’ equity
      		                                                       
        current liabilities
      		                                                    333,212,000   
        accounts payable
      		6,387,000,000 5,954,000,000 6,492,000,000 6,512,000,000 6,183,000,000 5,842,000,000 6,374,000,000 6,290,000,000 5,869,479,000 5,737,726,000 5,796,398,000 6,025,757,000 5,902,249,000 5,420,422,000 6,018,227,000 5,752,958,000 5,721,705,000 5,019,052,000 5,238,313,000 4,884,781,000 4,221,252,000 3,554,624,000 4,035,332,000 3,447,065,000 3,971,112,000 3,716,517,000 2,935,982,000 2,906,651,000 2,710,469,000 2,887,863,000 2,836,430,000 2,797,947,000 2,924,417,000 2,726,427,000 2,443,704,000 2,475,589,000 2,287,559,000 2,343,903,000 2,285,744,000 2,074,396,000 2,164,695,000 2,183,417,000 2,143,219,000 1,804,690,000 1,998,982,000 1,953,092,000 2,038,922,000 1,906,745,000 1,960,354,000 1,856,887,000 1,830,432,000 1,707,331,000  2,048,759,000 2,033,198,000 
        accrued expenses
      		2,344,000,000 2,309,000,000 2,166,000,000 2,268,000,000 2,147,000,000 2,224,000,000 2,141,000,000 2,226,000,000 2,246,595,000 2,266,062,000 2,176,934,000 2,251,181,000 2,136,322,000 2,128,945,000 2,177,793,000 2,270,753,000 2,011,597,000 1,980,293,000 1,809,459,000 1,814,837,000 1,645,139,000 1,679,429,000 1,697,995,000 1,616,289,000 1,576,221,000 1,381,300,000 1,289,312,000 1,118,410,000 1,071,632,000 999,337,000 1,109,887,000 1,100,239,000 1,132,069,000 1,141,625,000 1,043,656,000 1,017,077,000 903,934,000 845,695,000 870,674,000 857,538,000 817,703,000 856,569,000 800,155,000 761,954,000 751,640,000 870,114,000 794,235,000 793,303,000 767,742,000 797,756,000 776,767,000 806,055,000  917,892,000 846,989,000 
        accrued income taxes
      		 29,000,000 117,000,000 51,000,000 40,000,000 140,000,000 271,000,000 131,000,000 33,988,000 46,772,000 182,185,000 101,894,000 123,892,000 33,017,000 113,388,000 40,042,000 19,045,000 3,631,000 83,141,000 22,644,000 64,159,000   2,938,000 14,540,000 252,681,000 110,690,000      94,437,000   139,286,000  159,014,000 88,112,000 123,420,000 384,613,000  84,838,000 47,738,000 337,001,000   56,775,000 345,420,000 323,983,000 98,179,000 538,790,000  11,665,000  
        current operating lease liabilities
      		147,000,000 143,000,000 141,000,000 136,000,000 133,000,000 125,000,000 126,000,000 125,000,000 122,984,000 119,397,000 109,669,000 99,051,000 94,799,000 104,070,000 94,027,000 105,690,000 113,157,000 94,603,000 106,927,000 102,659,000 111,761,000 107,633,000 108,704,000 107,167,000                                
        current maturities of long-term debt
      		1,190,000,000 1,150,000,000 1,894,000,000 949,000,000 1,232,000,000 1,222,000,000 487,000,000 469,000,000 93,225,000 84,513,000 188,978,000 62,550,000 723,473,000 702,067,000 555,829,000 580,611,000 498,028,000 487,407,000 491,233,000 486,141,000 957,303,000 1,366,103,000 1,320,628,000 1,542,128,000 530,075,000 9,218,000 8,909,000 7,175,000 7,076,000 31,810,000 314,111,000 311,347,000 306,931,000 4,454,000 204,157,000 206,158,000 253,170,000 254,262,000 455,972,000 205,916,000 206,329,000 207,031,000 7,042,000 7,867,000 7,837,000 7,970,000 7,817,000 8,438,000 8,743,000 9,163,000 6,529,000 6,747,000  4,896,000 4,504,000 
        total current liabilities
      		10,068,000,000 9,585,000,000 10,810,000,000 9,916,000,000 9,735,000,000 9,553,000,000 9,399,000,000 9,241,000,000 8,366,271,000 8,254,470,000 8,454,164,000 8,540,433,000 8,980,735,000 8,388,521,000 8,959,264,000 8,750,054,000 8,372,187,000 7,593,560,000 7,737,982,000 7,319,844,000 7,007,929,000 6,716,543,000 7,168,067,000 6,717,853,000 6,095,886,000 5,366,550,000 4,434,456,000 4,112,072,000 3,872,214,000 3,970,816,000 4,340,048,000 4,286,409,000 4,536,489,000 3,944,016,000 3,749,250,000 3,883,694,000 3,487,417,000 3,602,874,000 3,703,752,000 3,263,770,000 3,578,690,000 3,575,075,000 3,136,450,000 2,721,534,000 3,146,021,000 3,009,198,000 2,917,232,000 2,783,743,000 3,082,259,000 3,150,154,000 3,116,092,000 3,293,209,000  3,499,343,000 3,430,197,000 
        long-term liabilities
      		                                                       
        long-term debt
      		12,818,000,000 12,440,000,000 11,459,000,000 12,360,000,000 12,234,000,000 11,393,000,000 11,869,000,000 11,513,000,000 12,113,205,000 12,028,122,000 10,703,873,000 10,347,997,000 10,258,345,000 10,349,913,000 10,263,331,000 10,066,931,000 10,608,840,000 10,593,390,000 10,645,443,000 10,588,184,000 11,741,114,000 12,463,284,000 12,422,780,000 12,902,485,000 7,660,877,000 7,843,517,000 7,336,930,000 4,274,884,000 4,265,857,000 3,004,618,000 7,275,195,000 7,248,457,000 2,650,490,000 2,986,163,000 2,944,083,000 2,878,391,000 2,809,290,000 2,764,853,000 2,412,477,000 2,649,346,000 2,384,986,000 2,279,517,000 2,663,470,000 2,653,529,000 2,486,646,000 2,472,662,000 2,468,517,000 2,468,690,000 2,468,783,000 2,467,486,000 2,463,243,000 1,972,612,000 1,728,784,000 1,975,435,000 2,040,546,000 
        long-term operating lease liabilities
      		1,226,000,000 1,236,000,000 1,087,000,000 1,049,000,000 1,010,000,000 950,000,000 928,000,000 838,000,000 791,007,000 737,354,000 695,717,000 656,269,000 633,224,000 633,824,000 628,861,000 636,417,000 701,929,000 659,136,000 672,465,000 634,481,000 586,479,000 563,548,000 545,485,000 523,496,000                                
        other long-term liabilities
      		1,194,000,000 1,231,000,000 1,226,000,000 1,247,000,000 1,081,000,000 1,056,000,000 1,115,000,000 1,089,000,000 995,420,000 979,376,000 958,614,000 931,708,000 1,009,016,000 1,012,634,000 971,190,000 967,907,000 1,090,386,000 1,166,196,000 1,167,875,000 1,136,480,000 1,228,265,000 1,235,939,000 1,217,227,000 1,204,953,000 1,373,822,000 1,498,680,000 1,368,482,000 810,642,000 852,655,000 885,501,000 898,062,000 940,349,000 959,920,000 780,834,000 784,988,000 807,506,000 1,134,800,000 1,114,276,000 652,373,000 634,982,000 616,349,000 621,498,000 812,356,000 773,490,000 758,912,000 732,803,000 541,229,000 548,383,000 548,163,000 622,900,000 696,440,000 712,055,000  658,199,000 655,158,000 
        total long-term liabilities
      		15,618,000,000 15,258,000,000 14,123,000,000 15,001,000,000 14,667,000,000 13,736,000,000 14,245,000,000 13,785,000,000 14,212,559,000 14,048,730,000 12,658,238,000 12,238,878,000 12,112,992,000 12,228,815,000 12,105,130,000 11,921,426,000 12,597,065,000 12,579,440,000 12,657,436,000 12,506,211,000 13,605,284,000 14,310,551,000 14,239,503,000 14,717,535,000 9,196,414,000 9,560,611,000                              
        noncontrolling interest
      		 55,000,000 44,000,000 27,000,000 23,000,000 15,000,000 29,000,000 31,000,000 32,557,000 33,367,000 34,550,000 33,212,000 33,004,000 33,306,000 31,208,000 31,948,000 33,014,000 32,690,000 34,156,000 34,588,000 34,471,000 35,958,000 33,977,000 34,265,000  76,863,000  76,929,000 45,493,000 44,243,000 39,729,000 34,942,000 34,098,000                       
        shareholders’ equity
      		                                                    3,355,338,000   
        preferred stock, par value 1 per share authorized 1,500,000 shares, issued none
      		                                                       
        common stock
      		765,000,000 765,000,000 765,000,000 765,000,000 765,000,000 765,000,000 765,000,000 765,000,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000 765,175,000  765,175,000 765,175,000 765,175,000  765,175,000 765,175,000   765,175,000 765,175,000   765,175,000 
        paid-in capital
      		2,089,000,000 2,048,000,000 2,010,000,000 1,986,000,000 1,963,000,000 1,965,000,000 1,925,000,000 1,908,000,000 1,846,743,000 1,877,201,000 1,838,986,000 1,814,681,000 1,785,075,000 1,774,141,000 1,754,409,000 1,766,305,000 1,737,301,000 1,690,487,000 1,655,110,000 1,619,995,000 1,594,561,000 1,565,255,000 1,534,281,000 1,506,901,000 1,327,366,000 1,313,245,000 1,281,140,000 1,039,236,000 1,022,816,000 1,231,506,000 1,185,012,000 1,181,918,000 1,155,838,000 1,119,784,000 1,105,382,000 1,086,716,000 954,988,000 939,249,000 923,189,000 907,991,000 891,645,000 887,754,000 861,835,000 848,612,000 825,930,000 816,833,000 799,278,000 788,138,000 764,902,000 760,352,000 755,408,000 750,843,000  712,208,000 697,970,000 
        retained earnings
      		13,461,000,000 13,383,000,000 13,262,000,000 13,061,000,000 12,792,000,000 12,649,000,000 12,498,000,000 12,260,000,000 11,898,772,000 11,724,251,000 11,560,924,000 11,310,664,000 10,829,909,000 10,649,338,000 10,757,136,000 10,539,722,000 10,279,792,000 10,216,625,000 10,288,291,000 10,151,706,000 10,241,666,000 10,383,493,000 10,546,598,000 10,563,008,000 9,447,755,000 9,159,866,000 9,006,138,000 8,964,542,000 8,922,498,000 8,816,245,000 8,857,277,000 8,858,831,000 8,878,693,000 8,687,098,000 8,676,012,000 8,635,190,000 8,359,768,000 8,302,859,000 8,024,536,000 7,923,413,000 7,831,330,000 7,681,669,000 7,499,532,000 7,392,996,000 7,286,409,000 7,134,139,000 6,943,640,000 6,844,095,000 6,724,058,000 6,539,890,000 6,366,304,000 6,281,575,000  6,041,429,000 5,839,698,000 
        accumulated other comprehensive loss
      		-1,055,000,000 -1,088,000,000 -1,129,000,000 -1,098,000,000 -1,255,000,000 -1,396,000,000 -1,166,000,000 -1,339,000,000 -1,231,221,000 -1,189,753,000 -1,326,800,000 -1,252,590,000 -1,280,885,000 -1,324,788,000 -1,711,325,000 -1,482,054,000 -1,299,004,000 -1,236,258,000 -1,217,937,000 -1,148,764,000 -1,352,446,000 -1,388,169,000 -1,612,386,000 -1,710,881,000 -1,262,737,000 -1,434,940,000 -1,358,118,000 -988,101,000 -1,045,177,000 -1,007,539,000 -920,140,000 -828,656,000 -743,172,000 -516,922,000 -446,417,000 -411,801,000 -605,709,000 -613,975,000 -286,623,000 -323,565,000 -352,107,000 -259,958,000 -330,060,000 -387,421,000 -415,765,000 -480,251,000 -167,827,000 -180,095,000 -233,932,000 -277,986,000    -68,768,000  
        treasury stock
      		-12,963,000,000 -12,825,000,000 -12,841,000,000 -12,884,000,000 -12,343,000,000 -11,969,000,000 -11,815,000,000 -11,734,000,000 -11,178,516,000 -10,772,840,000 -10,712,486,000 -10,629,308,000 -10,523,972,000 -10,427,277,000 -10,450,054,000 -10,206,888,000 -10,161,855,000 -10,214,957,000 -9,817,347,000 -9,835,216,000 -9,853,359,000 -9,898,955,000 -9,933,657,000 -9,965,590,000 -7,896,043,000 -6,782,560,000 -6,214,727,000 -5,811,421,000 -5,723,885,000 -4,499,702,000 -4,574,441,000 -4,634,308,000 -4,735,118,000 -4,823,760,000 -4,796,362,000 -4,876,138,000 -4,572,649,000 -4,499,127,000 -4,548,262,000 -4,585,399,000 -4,481,788,000 -4,369,398,000 -4,589,277,000 -4,624,871,000 -4,480,754,000 -4,408,370,000 -4,312,228,000 -4,287,026,000 -4,305,845,000 -4,337,729,000 -4,355,297,000 -4,306,294,000    
        total shareholders’ equity
      		2,297,000,000 2,283,000,000 2,067,000,000 1,830,000,000 1,922,000,000 2,014,000,000 2,207,000,000 1,860,000,000 2,100,953,000 2,404,034,000 2,125,799,000 2,008,622,000 1,575,302,000 1,436,589,000 1,115,341,000 1,382,260,000 1,321,409,000 1,221,072,000 1,673,292,000 1,552,896,000 1,395,597,000 1,426,799,000 1,300,011,000 1,158,613,000 2,381,516,000              4,878,015,000 4,687,615,000 4,654,255,000 4,705,242,000 4,207,205,000 3,994,491,000 3,980,995,000 3,827,526,000 4,028,038,000 3,930,287,000 3,714,358,000 3,449,702,000 3,331,177,000 3,294,012,000  3,408,986,000 3,280,947,000 
        total liabilities and shareholders’ equity
      		27,983,000,000 27,181,000,000 27,044,000,000 26,774,000,000 26,347,000,000 25,318,000,000 25,880,000,000 24,917,000,000 24,712,340,000 24,740,601,000 23,272,751,000 22,821,145,000 22,702,033,000 22,087,231,000 22,210,943,000 22,085,688,000 22,323,675,000 21,426,762,000 22,102,866,000 21,413,539,000 22,043,281,000 22,489,851,000 22,741,558,000 22,628,266,000 17,756,655,000              11,892,113,000 11,454,027,000 11,446,863,000 11,385,555,000 10,949,934,000 10,328,283,000 10,655,410,000 10,313,701,000 10,468,227,000 10,276,966,000 10,429,705,000 10,216,619,000 10,137,052,000 9,811,422,000 15,637,324,000 10,082,293,000 9,960,985,000 
        notes payable
      		                8,655,000 8,574,000 8,909,000 8,782,000 8,315,000 8,754,000 5,408,000 2,266,000 3,938,000 6,834,000 89,563,000 79,836,000 83,037,000 51,806,000 79,620,000 76,876,000 78,635,000 71,510,000 57,733,000 45,584,000 42,754,000  3,250,000 2,500,000 5,350,000 181,975,000 2,250,000             
        commitments and contingencies
      		                                                       
        accounts and notes receivable
      		                        4,012,393,000 4,191,460,000 3,380,971,000 3,509,438,000 3,353,453,000 3,531,105,000 3,496,254,000 3,529,997,000 3,646,817,000 3,510,518,000 3,289,930,000 3,423,152,000 3,168,120,000 3,193,389,000 3,094,175,000 2,882,730,000 3,061,145,000 2,898,283,000 2,926,033,000 2,623,300,000 2,814,958,000 2,617,352,000 2,633,995,000 2,526,044,000 2,575,293,000 2,468,511,000 2,549,769,000 2,623,509,000  2,723,189,000 2,737,464,000 
        plant and equipment at cost, less depreciation
      		                        4,377,302,000 4,418,524,000 3,880,442,000 3,900,470,000 3,936,612,000 3,961,299,000 3,970,261,000 4,002,932,000 3,968,713,000 3,956,209,000 3,967,176,000 3,979,351,000 3,960,636,000 3,950,668,000 3,846,870,000 3,736,137,000 3,615,361,000 3,512,389,000 3,419,862,000 3,370,553,000 3,277,583,000 3,203,823,000 3,176,220,000 3,072,721,000 3,014,341,000 2,979,200,000 2,891,893,000 2,890,641,000  2,889,790,000 2,857,230,000 
        long-term assets
      		                                                       
        total long-term assets
      		                        5,345,915,000                               
        noncontrolling interests
      		                        82,839,000  75,386,000                             
        prepaid income taxes
      		                           16,714,000 10,326,000 88,807,000 69,348,000 10,279,000  64,107,000 80,115,000  49,189,000     48,572,000    7,421,000 22,008,000         
        liabilities and shareholders' equity
      		                                                       
        shareholders' equity
      		                                                       
        total shareholders' equity
      		                         3,020,786,000 3,479,608,000 3,969,431,000 3,941,427,000 5,305,685,000 5,312,883,000 5,342,960,000 5,321,416,000 5,231,375,000 5,303,790,000 5,199,142,000 4,901,573,000 4,894,181,000                  
        total liabilities and shareholders' equity
      		                         18,024,810,000 16,721,804,000 13,351,094,000 13,089,468,000 13,371,551,000 17,983,591,000 17,970,470,000 13,617,913,000 13,138,264,000 13,013,025,000 13,025,395,000 12,428,067,000 12,487,833,000                  
        restricted cash
      		                              166,208,000 165,465,000 165,437,000 157,870,000 157,841,000 157,837,000 145,247,000 145,233,000 140,287,000 132,031,000 123,773,000 110,516,000 110,488,000 134,579,000 129,532,000 124,488,000 135,590,000 128,683,000 121,755,000 93,858,000 93,714,000 93,541,000  92,587,000 92,135,000 
        total other assets
      		                          2,787,463,000 2,490,591,000 2,373,830,000 2,382,292,000 2,492,023,000 2,510,634,000 2,540,797,000 2,542,580,000 2,524,993,000 2,511,782,000 2,307,646,000 2,203,515,000 2,120,301,000 2,069,840,000 2,135,268,000 2,140,284,000 2,091,515,000 2,090,848,000 2,088,416,000 2,033,620,000 2,160,212,000 2,114,734,000 2,053,549,000 1,966,740,000 2,018,891,000 2,001,073,000  2,017,470,000 2,223,257,000 
        total other liabilities
      		                          8,732,354,000 5,192,662,000 5,230,334,000 4,050,807,000 8,290,931,000 8,306,159,000 3,725,910,000 3,962,873,000 3,959,985,000 3,942,559,000 4,039,077,000 3,990,778,000 3,310,346,000 3,502,642,000 3,213,918,000 3,105,238,000 3,606,279,000 3,612,258,000 3,528,394,000 3,476,977,000 3,522,957,000 3,562,936,000 3,633,088,000 3,616,763,000 3,689,783,000 3,224,201,000  3,173,964,000 3,249,841,000 
        other liabilities
      		                                                    498,603,000   
        preferred stock, par value 1 per share authorized 1,500,000 shares, issued none
      		                                                       
        short-term investments
      		                                             23,511,000  61,860,000 27,438,000       
        prepaid pension cost
      		                                              92,757,000 70,753,000 48,750,000 26,746,000 239,773,000 249,840,000  215,159,000 416,151,000 
        preferred stock, par value 1 per share
      		                                                       
        authorized 1,500,000 shares, issued none
      		                                                       
        authorized 2,000,000,000 shares, issued 765,174,900 shares
      		                                         765,175,000    765,175,000   765,175,000 765,175,000      
        deferred taxes
      		                                              76,258,000 18,482,000 91,262,000 162,365,000 404,185,000 234,286,000  516,131,000 385,878,000 
        accumulated other comprehensive income
      		                                                  -200,413,000 -197,287,000   47,422,000 
        investment in subsidiaries
      		                                                    14,578,721,000   
        plant and equipment
      		                                                    208,990,000   
        intercompany payables
      		                                                    9,721,387,000   
        other
      		                                                     208,972,000  
        authorized 2,000,000,000 shares; issued 765,174,900 shares
      		                                                     765,175,000  
        shareholders’ equity - sum
      		                                                     7,450,044,000 7,350,265,000 
        less cost of treasury stock 163,942,358 and 153,334,523 shares
      		                                                     4,041,058,000  
        cash
      		                                                      243,919,000 
        income taxes
      		                                                      159,628,000 
        less cost of treasury stock, 165,088,829, 153,334,523 and 148,014,133 shares
      		                                                      4,069,318,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-09-27 2025-03-29 2024-12-28 2024-09-28 2024-03-30 2023-12-30 2023-09-30 2023-04-01 2022-10-01 
                 
          cash flows from operating activities:
        		         
          net earnings
        		476,000,000 1,297,000,000 896,000,000 490,000,000 1,343,322,000 918,634,000 503,392,000 1,036,388,000 465,568,000 
          adjustments to reconcile net earnings to cash from operating activities:
        		         
          share-based compensation expense
        		31,000,000 74,000,000 60,000,000 30,000,000 76,688,000 52,821,000 24,234,000 73,765,000 27,224,000 
          depreciation and amortization
        		233,000,000 709,000,000 473,000,000 235,000,000 646,848,000 425,465,000 206,007,000 574,945,000 188,924,000 
          operating lease asset amortization
        		37,000,000 102,000,000 68,000,000 34,000,000 91,694,000 59,127,000 28,801,000 83,959,000 27,542,000 
          amortization of debt issuance and other debt-related costs
        		4,000,000 11,000,000 8,000,000 4,000,000 13,695,000 9,117,000 4,554,000 15,019,000 5,435,000 
          deferred income taxes
        		-5,000,000 -27,000,000 -22,000,000 -17,000,000 -25,465,000 -28,689,000 -22,201,000 -163,044,000 -31,226,000 
          provision for losses on receivables
        		30,000,000 72,000,000 57,000,000 21,000,000 43,409,000 29,784,000    
          other non-cash items
        		8,000,000 -84,000,000 -88,000,000 -40,000,000 -2,488,000 -3,782,000 -2,084,000 2,787,000 5,011,000 
          additional changes in certain assets and liabilities, net of effect of businesses acquired:
        		         
          increase in receivables
        		-349,000,000 -228,000,000 -83,000,000 -427,000,000 -325,108,000 -25,431,000 -284,826,000 -405,372,000 -576,585,000 
          increase in inventories
        		-335,000,000 -214,000,000 -394,000,000 -287,000,000 -125,859,000 -98,047,000 -184,674,000 -172,117,000 -283,252,000 
          increase in prepaid expenses and other current assets
        		-42,000,000   -16,000,000   -39,402,000 -6,242,000 -28,372,000 
          increase in accounts payable
        		82,000,000   27,000,000 -281,506,000  -187,574,000 88,995,000 288,517,000 
          decrease in accrued expenses
        		-83,000,000   -128,000,000   -40,173,000  -10,893,000 
          decrease in operating lease liabilities
        		-49,000,000 -132,000,000 -88,000,000 -42,000,000 -102,969,000 -64,112,000 -26,668,000 -100,847,000 -33,319,000 
          increase in accrued income taxes
        		66,000,000  10,000,000 140,000,000 -67,906,000 -55,123,000 80,292,000 119,784,000 109,280,000 
          decrease in other assets
        		-11,000,000 16,000,000 -5,000,000 2,000,000 25,621,000 21,942,000 20,193,000   
          increase in other long-term liabilities
        		-7,000,000 49,000,000 36,000,000 27,000,000 10,931,000    -16,740,000 
          net cash from operating activities
        		86,000,000 1,317,000,000 498,000,000 53,000,000 1,373,193,000 855,897,000 87,152,000 1,425,782,000 158,606,000 
          capital expenditures
        		0 0 0 0 0 0 0 0 0 
          free cash flows
        		86,000,000 1,317,000,000 498,000,000 53,000,000 1,373,193,000 855,897,000 87,152,000 1,425,782,000 158,606,000 
          cash flows from investing activities:
        		         
          additions to plant and equipment
        		-160,000,000 -532,000,000 -333,000,000 -122,000,000 -530,161,000 -346,797,000 -171,364,000 -474,456,000 -167,260,000 
          proceeds from sales of plant and equipment
        		24,000,000 169,000,000 166,000,000 77,000,000 20,708,000 18,347,000 11,012,000 28,313,000 22,448,000 
          purchase of marketable securities
        		 -25,000,000 -16,000,000 -12,000,000 -11,422,000 -1,878,000 -308,000 -15,078,000 -3,296,000 
          proceeds from sales of marketable securities
        		7,000,000 24,000,000 13,000,000 10,000,000    11,641,000 2,650,000 
          other investing activities
        		22,000,000 12,000,000 6,000,000 1,000,000 1,414,000   5,610,000 3,274,000 
          net cash from investing activities
        		-107,000,000 -392,000,000 -204,000,000 -46,000,000 -1,700,649,000 -1,504,936,000 -379,924,000 -481,354,000 -174,835,000 
          cash flows from financing activities:
        		         
          bank and commercial paper borrowings
        		76,000,000  459,000,000 240,000,000 524,593,000 500,000,000 300,000,000  97,000,000 
          other debt borrowings including senior notes
        		2,000,000 1,254,000,000 3,000,000 3,000,000 1,261,208,000 1,132,475,000 126,816,000 174,262,000 59,063,000 
          other debt repayments including senior notes
        		-42,000,000 -143,000,000 -91,000,000 -44,000,000 -338,721,000 -187,720,000 -19,587,000 -81,345,000 -18,104,000 
          proceeds from stock option exercises
        		43,000,000 96,000,000 67,000,000 29,000,000 103,496,000 57,347,000 17,399,000 67,115,000 24,561,000 
          stock repurchases
        		 -700,000,000 -300,000,000 -108,000,000 -699,947,000 -199,947,000 -99,974,000 -377,800,000 -267,727,000 
          dividends paid
        		-259,000,000 -752,000,000 -503,000,000 -251,000,000 -758,128,000 -505,588,000 -252,880,000 -747,378,000 -249,294,000 
          other financing activities
        		-15,000,000 -21,000,000   -19,206,000 -5,775,000 -5,006,000 -57,906,000 -45,851,000 
          net cash from financing activities
        		-195,000,000 -299,000,000 -365,000,000 -131,000,000 60,260,000 777,757,000 66,276,000 -1,023,052,000 -400,352,000 
          effect of exchange rates on cash, cash equivalents and restricted cash
        		-6,000,000 -7,000,000 -19,000,000 13,000,000 -6,206,000 905,000 -11,427,000 1,713,000 -11,369,000 
          net decrease in cash, cash equivalents and restricted cash
        		-222,000,000   -111,000,000 -273,402,000  -237,923,000 -76,911,000 -427,950,000 
          cash, cash equivalents and restricted cash at beginning of period
        		1,349,000,000 945,000,000 945,000,000 945,000,000 966,033,000 966,033,000 966,032,000 931,376,000 931,376,000 
          cash, cash equivalents and restricted cash at end of period
        		1,127,000,000 1,564,000,000 855,000,000 834,000,000 692,631,000 1,095,656,000 728,109,000 854,465,000 503,426,000 
          supplemental disclosures of cash flow information:
        		         
          cash paid during the period for:
        		         
          interest
        		178,000,000 453,000,000 322,000,000 144,000,000 376,465,000 266,002,000 94,065,000 343,402,000 84,010,000 
          income taxes, net of refunds
        		31,000,000 510,000,000 285,000,000 26,000,000 510,458,000 371,855,000 103,277,000 306,174,000 47,985,000 
          pension settlement charge
        		       315,354,000  
          goodwill impairment
        		         
          decrease in prepaid expenses and other current assets
        		 -11,000,000 -3,000,000  23,267,000 3,362,000    
          increase in accrued expenses
        		 -98,000,000 -17,000,000  29,019,000 17,033,000  -55,162,000  
          acquisition of businesses, net of cash acquired
        		 -40,000,000 -40,000,000  -1,181,188,000 -1,174,608,000 -219,264,000 -37,384,000 -32,651,000 
          net increase in cash, cash equivalents and restricted cash
        		 619,000,000 -90,000,000   129,623,000    
          decrease in accounts payable
        		 -128,000,000 -410,000,000   -404,411,000    
          decrease in accrued income taxes
        		 -91,000,000        
          bank and commercial paper (repayments) borrowings
        		 -33,000,000        
          loss on extinguishment of debt
        		         
          redemption premiums and repayments for senior notes
        		         
          cash received from termination of interest rate swap agreements
        		         
          debt issuance costs
        		    -13,035,000 -13,035,000 -492,000   
          decrease in other long-term liabilities
        		     -1,793,000 -10,378,000 -28,172,000  
          benefit from losses on receivables
        		      17,659,000 21,899,000 3,865,000 
          benefit from losses (gains) on receivables
        		         
          loss on sale of business
        		         
          decrease (increase) in prepaid expenses and other current assets
        		         
          decrease (increase) in other assets
        		       23,843,000 17,627,000 
          other comprehensive income:
        		         
          foreign currency translation adjustment
        		        -232,182,000 
          items presented net of tax:
        		         
          amortization of cash flow hedges
        		        2,155,000 
          change in net investment hedges
        		        23,509,000 
          change in cash flow hedges
        		        -26,390,000 
          amortization of prior service cost
        		        74,000 
          amortization of actuarial loss
        		        6,891,000 
          change in marketable securities
        		        -3,328,000 
          total other comprehensive loss
        		        -229,271,000 
          comprehensive income
        		        236,297,000 
          balance as of july 2, 2022
        		        765,174,900,000 
          amortization of cash flow hedges, net of tax
        		         
          change in cash flow hedges, net of tax
        		         
          change in net investment hedges, net of tax
        		         
          reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax
        		         
          change in marketable securities, net of tax
        		         
          dividends declared
        		         
          treasury stock purchases
        		         
          share-based compensation awards
        		         
          balance as of october 1, 2022
        		        765,174,900,000 
          balance as of july 3, 2021
        		        765,174,900,000 
          balance as of october 2, 2021
        		        765,174,900,000 
          impairment of assets held for sale
        		         
          increase in other assets
        		         
          other debt repayments
        		         
          redemption premiums and repayments of senior notes
        		         
          other debt borrowings
        		         
          gain on sale of businesses
        		         
          proceeds from sale of business
        		         
          tender and redemption premiums for senior notes
        		         
          loss on sale of businesses
        		         
          decrease (increase) in receivables
        		         
          decrease (increase) in inventories
        		         
          income taxes
        		         
          gain on sale of business
        		         
          (decrease) in operating lease liabilities
        		         
          (increase) in receivables
        		         
          (increase) in inventories
        		         
          (decrease) in accrued expenses
        		         
          (increase) in other assets
        		         
          excess tax benefits from share-based compensation arrangements
        		         
          decrease in restricted cash
        		         
          bank and commercial paper borrowings (repayments)
        		         
          redemption of senior notes
        		         
          effect of exchange rates on cash and cash equivalents
        		         
          net decrease in cash and cash equivalents
        		         
          cash and cash equivalents at beginning of period
        		         
          cash and cash equivalents at end of period
        		         
          (decrease) in other long-term liabilities
        		         
          decrease (increase) in restricted cash
        		         
          purchase of foreign currency options
        		         
          cash paid for settlement of cash flow hedge
        		         
          accelerated share and treasury stock purchases
        		         
          net increase in cash and cash equivalents
        		         
          (decrease) in accounts payable
        		         
          net (decrease) in cash and cash equivalents
        		         
          additional investment in certain assets and liabilities, net of effect of businesses acquired:
        		         
          (increase) in restricted cash
        		         
          proceeds from common stock reissued from treasury for share-based compensation awards
        		         
          (increase) in prepaid expenses and other current assets
        		         
          effect of exchange rates on cash
        		         
          (decrease) in accrued income taxes
        		         
          adjustments to reconcile net earnings to cash from operating activities:
        		         
          additional investment in certain assets and liabilities, net of effect of businesses acquired:
        		         
          proceeds from common stock reissued from treasury for share-based compensation awards
        		         
          maturities of short-term investments
        		         
          increase in restricted cash
        		         
          increase in other long-term liabilities and prepaid pension cost
        		         
          purchases of short-term investments
        		         
          common stock reissued from treasury for share-based compensation awards
        		         
          deferred taxes
        		         
          deferred tax benefit
        		         
          (gain) on sale of assets
        		         
          (decrease) in other long-term liabilities and prepaid pension cost
        		         
          common stock reissued from treasury
        		         
          deferred tax provision