| Period Ending: | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Total Revenue | 9,915.10 | 9,569.00 | 9,456.00 | 8,761.60 | 9,397.80 | 9,073.90 | 9,113.90 | 8,563.00 | 9,425.30 | 9,373.60 | |
| Gross Profit | 1,688.30 | 1,834.10 | 1,728.10 | 1,429.10 | 1,893.50 | 2,010.00 | 2,163.50 | 1,818.30 | 2,227.90 | 2,391.00 | |
| Operating Income | 918.30 | 1,543.40 | 899.30 | 658.10 | 1,075.20 | 1,320.80 | 1,443.60 | 1,030.90 | 1,429.50 | 1,610.00 | |
| Net Income | 293.20 | 133.20 | 558.50 | 384.10 | 780.90 | 909.60 | 1,055.70 | 772.50 | 1,024.40 | 1,219.30 | |
| Profit Margin | 2.96 | 1.39 | 5.91 | 4.38 | 8.31 | 10.02 | 11.58 | 9.02 | 10.87 | 13.01 | |
| Period Ending: | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Total Assets | 32,228.30 | 32,019.70 | 33,649.20 | 31,633.10 | 31,893.10 | 31,339.30 | 30,111.80 | 29,363.20 | 29,179.70 | 29,445.50 | |
| Total Liabilities | 40,609.60 | 40,108.90 | 41,327.80 | 39,248.50 | 39,357.70 | 38,780.90 | 38,049.20 | 37,805.40 | 37,788.60 | 37,433.30 | |
| Total Equity | -8,381.30 | -8,089.20 | -7,678.60 | -7,615.40 | -7,464.60 | -7,441.60 | -7,937.40 | -8,442.20 | -8,608.90 | -7,987.80 | |
| Period Ending: | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
| Cash From Operating Activities | 1,597.70 | 1,381.80 | 1,001.70 | 292.00 | 2,072.00 | 1,535.60 | 1,670.10 | 506.00 | 2,383.90 | 1,945.00 | |
| Cash From Investing Activities | -322.90 | -390.50 | -595.70 | -644.00 | -855.20 | -849.70 | -585.50 | -695.20 | -568.80 | -864.60 | |
| Cash From Financing Activities | -743.00 | -1,932.80 | 1,056.10 | -666.50 | -754.80 | -644.50 | -650.10 | -14.30 | -2,409.30 | -877.70 | |
| Net Change in Cash | 193.60 | -952.80 | 1,501.20 | -1,000.00 | 385.20 | 107.10 | 414.90 | -236.20 | -551.10 | 194.50 | |