{ "schema": "canli.company-reference.v1", "cik": "0001530721", "name": "CAPRI HOLDINGS LIMITED", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001530721.json", "source_sha256": "a086c783dc2df4a4a4c5963890b162e7baaaf90bae171927d24bc4c0f2fce066", "fetched_at": "2026-09-20T09:16:03.223Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-03-28", "val": 3234000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-29", "val": 5213000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-30", "val": 6689000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-04-01", "val": 7295000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-02", "val": 7480000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-27", "val": 7481000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 7946000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-30", "val": 6650000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4059000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-01", "val": 2409600000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-02", "val": 2566800000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-28", "val": 2684600000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-29", "val": 2216973000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-30", "val": 1289565000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 674425000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-02", "val": 399495000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-03-28", "val": 3150000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-29", "val": 4841000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-30", "val": 5089000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-04-01", "val": 5446000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-02", "val": 4922000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-27", "val": 5324000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 5778000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-30", "val": 4214000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2037000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-01", "val": 814600000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-02", "val": 567300000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-28", "val": 443600000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-29", "val": 410842000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-30", "val": 242319000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 218188000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-02", "val": 267469000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-28", "val": 135000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-29", "val": 107000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-30", "val": 199000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-04-01", "val": 249000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-02", "val": 169000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-27", "val": 232000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 592000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-30", "val": 172000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 163000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-01", "val": 227700000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-02", "val": 702000000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-28", "val": 978900000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "unit": "USD" }, { "end": "2014-03-29", "val": 971200000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-30", "val": 487300000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 113626000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-02", "val": 21065000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-03", "val": 5664000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-28", "val": 2460000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 137000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "start": "2024-03-31", "end": "2025-03-29", "val": -1182000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "start": "2023-04-02", "end": "2024-03-30", "val": -229000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 616000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "unit": "USD" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 822000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-03-27", "val": -62000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": -223000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 543000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-02", "end": "2018-03-31", "val": 592000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-03", "end": "2017-04-01", "val": 553000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-29", "end": "2016-04-02", "val": 839100000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-30", "end": "2015-03-28", "val": 881000000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-03-29", "val": 661500000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 397602000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-03", "end": "2012-03-31", "val": 147364000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-04", "end": "2011-04-02", "val": 72506000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-04-03", "val": 39248000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 77000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-31", "end": "2025-03-29", "val": 281000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-02", "end": "2024-03-30", "val": 309000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 771000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 704000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-03-27", "val": 624000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 859000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 694000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-02", "end": "2018-03-31", "val": 1062000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-03", "end": "2017-04-01", "val": 1035000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-03-29", "val": 631779000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 356336000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-03", "end": "2012-03-31", "val": 115290000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-04", "end": "2011-04-02", "val": 110308000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-04-03", "val": 28592000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 63000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-31", "end": "2025-03-29", "val": 74000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-02", "end": "2024-03-30", "val": 135000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 226000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 131000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-03-27", "val": 111000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 223000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 181000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-02", "end": "2018-03-31", "val": 120000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-03", "end": "2017-04-01", "val": 165000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-29", "end": "2016-04-02", "val": 369200000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-30", "end": "2015-03-28", "val": 356200000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-03-29", "val": 184700000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 121321000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-03", "end": "2012-03-31", "val": 88187000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-04", "end": "2011-04-02", "val": 57348000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-04-03", "val": 30816000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 3474000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-31", "end": "2025-03-29", "val": 3621000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-02", "end": "2024-03-30", "val": 4140000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 5619000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 5654000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-03-27", "val": 4060000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 5551000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 5238000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-02", "end": "2018-03-31", "val": 4719000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-03", "end": "2017-04-01", "val": 4494000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 1219000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-31", "end": "2025-03-29", "val": -53000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-02", "end": "2024-03-30", "val": -135000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 183000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 58000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-03-27", "val": -124000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 62000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": -2125000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-02", "end": "2018-03-31", "val": -1533000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-03", "end": "2017-04-01", "val": -651000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-03-29", "val": -215520000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": -139099000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-03", "end": "2012-03-31", "val": -88187000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-04", "end": "2011-04-02", "val": -57830000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-04-03", "val": -32175000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-28", "val": 4434000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-29", "val": 4297000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-30", "val": 5479000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-04-01", "val": 5708000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-02", "val": 5092000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-27", "val": 4270000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 4332000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 4555000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2019-03-30", "val": 4707000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "unit": "USD" }, { "end": "2018-04-01", "val": 4159000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "unit": "USD" }, { "end": "2018-03-31", "val": 4152000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-01", "val": 3560300000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-02", "val": 3007800000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-28", "val": 2168800000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-29", "val": 1287738000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-30", "val": 626253000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 228651000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-02", "val": 81287000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 119309284, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-03-31", "end": "2025-03-29", "val": 118256350, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-02", "end": "2024-03-30", "val": 117014420, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 132532009, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 149724675, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-29", "end": "2021-03-27", "val": 150453568, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 150714598, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 149765468, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-02", "end": "2018-03-31", "val": 152283586, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-03", "end": "2017-04-01", "val": 165986733, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-03-29", "end": "2016-04-02", "val": 186293295, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-03-30", "end": "2015-03-28", "val": 202680572, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-31", "end": "2014-03-29", "val": 202582945, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 196615054, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-03", "end": "2012-03-31", "val": 158258126, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-04", "end": "2011-04-02", "val": 140554377, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-03-29", "end": "2010-04-03", "val": 140554377, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 119848361, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-03-31", "end": "2025-03-29", "val": 118256350, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-02", "end": "2024-03-30", "val": 118057806, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 134002480, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 152497907, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-29", "end": "2021-03-27", "val": 150453568, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 150714598, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 151614350, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-02", "end": "2018-03-31", "val": 155102885, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-03", "end": "2017-04-01", "val": 168123813, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-03-29", "end": "2016-04-02", "val": 189054289, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-03-30", "end": "2015-03-28", "val": 205865769, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-31", "end": "2014-03-29", "val": 205638107, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 201540144, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-03", "end": "2012-03-31", "val": 189299197, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-04", "end": "2011-04-02", "val": 179177268, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "shares" }, { "start": "2009-03-29", "end": "2010-04-03", "val": 179177268, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 2140000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-31", "end": "2025-03-29", "val": 2277000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-02", "end": "2024-03-30", "val": 2556000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 3045000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 2841000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-03-27", "val": 2578000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 3463000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 2445000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-02", "end": "2018-03-31", "val": 2110000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-03", "end": "2017-04-01", "val": 1971000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-29", "end": "2016-04-02", "val": 1622100000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-30", "end": "2015-03-28", "val": 1390700000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-03-29", "val": 1007900000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 676552000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-03", "end": "2012-03-31", "val": 505414000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-04", "end": "2011-04-02", "val": 309199000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-04-03", "val": 210560000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-03-28", "val": 581000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-29", "val": 701000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-30", "val": 862000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-04-01", "val": 1057000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-02", "val": 1096000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-27", "val": 736000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 827000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-30", "val": 953000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 661000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-01", "val": 549300000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-02", "val": 546800000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-28", "val": 519900000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-29", "val": 426938000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-30", "val": 266894000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 187413000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-02", "val": 117173000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 2163000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-31", "end": "2025-03-29", "val": 2251000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-02", "end": "2024-03-30", "val": 2615000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 3724000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 3744000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-03-27", "val": 2597000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 3271000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 3180000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-02", "end": "2018-03-31", "val": 2859000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-03", "end": "2017-04-01", "val": 2661000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-29", "end": "2016-04-02", "val": 2797200000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-30", "end": "2015-03-28", "val": 2647700000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-03-29", "val": 2016100000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 1306566000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-03", "end": "2012-03-31", "val": 753096000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-04", "end": "2011-04-02", "val": 446065000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-04-03", "val": 266734000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-03-30", "end": "2026-03-28", "val": 1964000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-03-31", "end": "2025-03-29", "val": 1998000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-02", "end": "2024-03-30", "val": 2132000000, "accn": "0001530721-26-000047", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-03", "end": "2023-04-01", "val": 2708000000, "accn": "0001530721-25-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-28", "end": "2022-04-02", "val": 2533000000, "accn": "0001530721-24-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-03-27", "val": 2018000000, "accn": "0001530721-23-000087", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 2464000000, "accn": "0001530721-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 2075000000, "accn": "0001530721-21-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-02", "end": "2018-03-31", "val": 1767000000, "accn": "0001530721-20-000062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-07-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-03", "end": "2017-04-01", "val": 1541000000, "accn": "0001530721-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-29", "end": "2016-04-02", "val": 1428000000, "accn": "0001530721-18-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-30", "end": "2015-03-28", "val": 1251500000, "accn": "0001530721-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-31", "end": "2014-03-29", "val": 926900000, "accn": "0001530721-16-000090", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-30", "val": 621536000, "accn": "0001193125-15-201923", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-03", "end": "2012-03-31", "val": 464568000, "accn": "0001193125-14-215187", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-04", "end": "2011-04-02", "val": 279822000, "accn": "0001193125-13-239625", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-29", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-29", "end": "2010-04-03", "val": 191717000, "accn": "0001193125-12-268316", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-12", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a086c783dc2df4a4a4c5963890b162e7baaaf90bae171927d24bc4c0f2fce066.json.gz" }