| Period Ending: | Jan 03, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
| Total Revenue | 3,684.60 | 3,756.00 | 3,945.20 | 3,744.60 | 3,720.50 | 3,751.30 | 4,024.40 | 3,869.50 | 3,736.50 | 3,953.90 | |
| Gross Profit | 1,227.80 | 1,187.10 | 1,086.50 | 1,137.50 | 1,160.20 | 1,145.40 | 1,174.70 | 1,122.90 | 1,114.30 | 1,092.80 | |
| Operating Income | 369.40 | 332.20 | 189.40 | 236.30 | 258.20 | 275.70 | 141.80 | 207.70 | 206.10 | 228.40 | |
| Net Income | 158.20 | 51.40 | 101.90 | 90.40 | 194.90 | 91.10 | -19.20 | 19.50 | -276.10 | 4.70 | |
| Profit Margin | 4.29 | 1.37 | 2.58 | 2.41 | 5.24 | 2.43 | -0.48 | 0.50 | -7.39 | 0.12 | |
| Period Ending: | Jan 03, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
| Total Assets | 21,243.70 | 21,753.90 | 22,492.60 | 22,496.20 | 21,848.90 | 22,481.80 | 22,454.20 | 23,853.90 | 23,663.80 | 24,097.10 | |
| Total Liabilities | 12,189.10 | 12,776.60 | 13,429.60 | 13,654.60 | 13,129.00 | 13,622.60 | 13,732.30 | 14,977.50 | 14,607.70 | 14,767.70 | |
| Total Equity | 9,054.60 | 8,977.30 | 9,063.00 | 8,841.60 | 8,719.90 | 8,859.20 | 8,721.90 | 8,876.40 | 9,056.10 | 9,329.40 | |
| Period Ending: | Jan 03, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 955.70 | 221.20 | 214.30 | -420.00 | 679.10 | 285.80 | 573.00 | -431.00 | 769.30 | 443.90 | |
| Cash From Investing Activities | -71.50 | -65.10 | -67.20 | -57.70 | -106.60 | -85.40 | 649.40 | -63.20 | -120.90 | -76.40 | |
| Cash From Financing Activities | -885.30 | -188.10 | -223.00 | 502.00 | -502.90 | -234.30 | -1,368.10 | 548.60 | -576.70 | -387.70 | |
| Net Change in Cash | 9.90 | -37.80 | -33.30 | 55.80 | -8.10 | -19.80 | -160.70 | 26.80 | 102.50 | -43.80 | |