Securities and Exchange Commission

Repayments of Debt and Lease Obligation

Amount of cash outflow for short-term and long-term debt and lease obligation.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,074,000,000.00	2013-02-21	10-K	2012	FY	2009-12-27	2010-12-25	CY2010
$209,000,000.00	2014-02-18	10-K	2013	FY	2010-12-26	2011-12-31	CY2011
$489,000,000.00	2015-02-19	10-K	2014	FY	2012-01-01	2012-12-29	CY2012
$55,000,000.00	2015-02-19	10-K	2014	FY	2012-12-30	2013-12-28	CY2013
$1,115,000,000.00	2015-02-19	10-K	2014	FY	2013-12-29	2014-12-27	CY2014

All Reported Repayments of Debt and Lease Obligation (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,058,000,000.00	2011-11-09	10-Q	2011	Q3	2009-12-27	2010-09-25
$1,074,000,000.00	2013-02-21	10-K	2012	FY	2009-12-27	2010-12-25	CY2010
$158,000,000.00	2011-11-09	10-Q	2011	Q3	2010-12-26	2011-10-01
$209,000,000.00	2014-02-18	10-K	2013	FY	2010-12-26	2011-12-31	CY2011
$209,000,000.00	2013-02-21	10-K	2012	FY	2010-12-26	2011-12-31
$489,000,000.00	2015-02-19	10-K	2014	FY	2012-01-01	2012-12-29	CY2012
$489,000,000.00	2014-02-18	10-K	2013	FY	2012-01-01	2012-12-29
$489,000,000.00	2013-02-21	10-K	2012	FY	2012-01-01	2012-12-29
$55,000,000.00	2015-02-19	10-K	2014	FY	2012-12-30	2013-12-28	CY2013
$55,000,000.00	2014-02-18	10-K	2013	FY	2012-12-30	2013-12-28
$1,115,000,000.00	2015-02-19	10-K	2014	FY	2013-12-29	2014-12-27	CY2014