{ "schema": "canli.company-reference.v1", "cik": "0000004127", "name": "SKYWORKS SOLUTIONS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000004127.json", "source_sha256": "fe97017d523d23be63ebcc6d002d596ff7e1e00e89944976731ca27b8303c1b8", "fetched_at": "2026-09-19T14:42:56.193Z", "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": "2025-10-03", "val": 7917000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 8283300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 8426700000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 8873800000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 8590700000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 5106700000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 4839600000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 4828900000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 4573600000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3855400000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 3719400000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 2973800000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 2333100000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 2136600000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1890389000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 1564052000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 1352591000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "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": "2025-10-03", "val": 2159900000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 1946600000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 2344000000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3404800000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 3293600000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 942500000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 717300000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 731900000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 507900000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 314000000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 560200000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 441400000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 232000000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 231100000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 281294000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 247456000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 243812000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-10-03", "val": 5757100000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 6336700000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2023-09-29", "val": 6082700000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 5469000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 5297100000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 4164200000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 4122300000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 4097000000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 4065700000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3541400000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 3159200000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 2532400000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 2101100000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 1905500000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1609300000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 1316700000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 1108779000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-03", "val": 961604000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-28", "val": 818543000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-10-03", "val": 1161300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 1368600000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 718800000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 566000000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 882900000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 566700000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 851300000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 733300000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 1616800000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1083800000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "unit": "USD" }, { "end": "2015-10-02", "val": 1083800000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 1083800000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 511100000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 307100000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 410800000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 459400000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 364221000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-10-03", "val": 225104000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-28", "val": 241577000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2007Q3I", "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": "2024-09-28", "end": "2025-10-03", "val": 477100000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 596000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 982800000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1275200000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1498300000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 814800000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 853600000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 918400000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1010200000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 995200000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 798300000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 457700000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 278100000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 202000000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 226600000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 137294000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 94983000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 111006000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": "2024-09-28", "end": "2025-10-03", "val": 1300800000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1824700000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1856400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1424600000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1772000000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1204500000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1367400000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1260600000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1456300000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 285239000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 365818000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 222962000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 218805000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 182673000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": "2024-09-28", "end": "2025-10-03", "val": 195000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 157000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 210300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 489400000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 637800000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 389400000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 398400000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 422300000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 4086900000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4178000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 4772400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 5485500000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "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": "2024-09-28", "end": "2025-10-03", "val": 4086900000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4178000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 4772400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 5485500000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5109100000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3355700000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 3376800000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 3868000000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3651400000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": -1274100000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -819000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -1479200000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -1362600000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1677400000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -907700000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -912500000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -993700000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -597400000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -86176000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -59044000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": -38597000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": -30160000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": -104187000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": -234000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -355900000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -224400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -378900000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -3133200000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -581400000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -336900000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -1150400000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -325900000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -302857000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -349944000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": -95329000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": -49528000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": -94959000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": "2025-10-03", "val": 5656900000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 6032900000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 5876000000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 5421900000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 5185800000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 4820400000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 4312600000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 3732900000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 3059600000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2263600000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 1469200000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 794900000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 378900000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 100800000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -101275000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": -327860000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": -465154000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "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": "2024-09-28", "end": "2025-10-03", "val": 154400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 160100000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 159400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 162400000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 165200000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 168500000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 173500000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 181300000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 184300000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 188700000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 189500000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 187200000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 187500000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 185800000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 182900000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 175020000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 167047000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 161878000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": "2024-09-28", "end": "2025-10-03", "val": 155100000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 161500000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 160300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 163300000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 167000000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 169900000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 174500000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 183200000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 186700000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 192100000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 194900000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 192600000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 192200000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 191800000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 190700000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 182738000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 169663000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 164755000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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. This is not a market return.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 3.09, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3.72, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 6.17, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 7.85, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9.07, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4.84, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4.92, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 5.06, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 5.48, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 5.27, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 4.21, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2.44, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1.48, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1.09, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1.24, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 0.78, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 0.57, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 0.69, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 3.08, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3.69, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 6.13, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 7.81, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 8.97, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4.8, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4.89, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 5.01, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 5.41, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 5.18, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 4.1, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2.38, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1.45, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1.05, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1.19, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 0.75, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 0.56, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 0.67, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 49600000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 40400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 96000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 201400000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 100400000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 76900000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 107400000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 413700000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 246800000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 205400000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 225300000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 107500000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 66400000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 52900000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 67300000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 57780000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": -25227000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": -28818000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-10-03", "val": 1194600000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 1280300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 1390100000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1604800000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 1501600000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 1249500000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 1205600000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 1140900000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 882300000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 806300000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 826400000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 555900000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 328600000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 279400000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 251365000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 204363000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 162299000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 232400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 180300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 185100000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 195200000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 191900000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 156600000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 80100000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 107800000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 88500000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 78000000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 99800000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 86000000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 71700000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 72200000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 58300000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 40741000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 23466000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 23212000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 500000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 637400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1125000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1527000000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1612700000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 891800000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 952000000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1319300000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1253800000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1118700000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1023100000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 565200000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 345100000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 255600000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 295300000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 199744000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 71703000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 90371000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-10-03", "val": 3077000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 3341000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 3179500000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3229900000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 2865400000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 2317600000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 2234600000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 2262200000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 2633700000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2002100000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 1914700000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 1429200000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 1073300000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 883300000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 816334000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 789865000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 590127000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 27100000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 30700000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 64400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 47900000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -13400000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 600000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1900000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 4246000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 8290000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 16324000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-10-03", "val": 1323200000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 602700000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 955700000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1226900000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 658500000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 448400000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 374000000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 389700000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 387900000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 210200000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 463900000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 297600000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 179700000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 182700000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 247096000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 204324000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 196243000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-10-03", "val": 236000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 171800000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 159200000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 274200000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 236000000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 226900000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 190500000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 229900000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 258400000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 110400000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 291100000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 200600000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 126500000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 140600000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 115290000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 111967000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 69098000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-10-03", "val": 2176700000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 2176700000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 2176700000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2176700000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 2176700000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 1189800000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 1189800000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 1189800000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-08-17", "val": 306800000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "unit": "USD" }, { "end": "2017-09-29", "val": 883000000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 873300000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 856700000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 851000000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 800500000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 800500000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 663041000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 485587000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 482893000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 830200000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 77300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 175300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 886800000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 195600000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 647500000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 657600000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 759500000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 432300000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 525600000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 237300000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 165700000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 184900000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 12400000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 70000000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 0, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 0, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 2063000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 1182100000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1083400000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 982300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1077300000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 899700000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 721100000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 651800000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 631400000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 588000000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 546500000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 531400000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 457500000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 421500000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 411500000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 325000000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 257089000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 246517000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 252592000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": "2025-10-03", "val": 754700000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "unit": "USD" }, { "end": "2024-09-27", "val": 784800000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 1119700000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1212100000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 885000000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 806000000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 609700000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 490200000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 493500000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 424000000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 267900000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 270800000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 229500000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 232900000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 198183000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 125059000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-02", "val": 86097000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "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": "2024-09-28", "end": "2025-10-03", "val": 1682100000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1720800000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2107300000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2604300000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2512400000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1612900000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1603800000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1950700000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1841800000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1665200000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1554500000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1022700000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 766600000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 667100000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 620300000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 456833000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 318220000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 342963000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "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": "2024-09-28", "end": "2025-10-03", "val": 371500000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 300800000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 314000000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 329800000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 322500000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 231400000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 198300000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 207800000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 204600000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 195900000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 191300000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 179100000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 159700000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 158400000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 137300000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 117853000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 100421000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 100007000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 785500000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 631700000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 606800000, "accn": "0000004127-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 617900000, "accn": "0000004127-24-000131", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 532300000, "accn": "0000004127-23-000030", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 464100000, "accn": "0000004127-22-000038", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 424100000, "accn": "0000004127-21-000058", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 404500000, "accn": "0000004127-20-000058", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 355200000, "accn": "0000004127-19-000049", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 312400000, "accn": "0000004127-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 303200000, "accn": "0000004127-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 252200000, "accn": "0000004127-16-000068", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 226300000, "accn": "0000004127-15-000037", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 212500000, "accn": "0000004127-14-000046", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 168600000, "accn": "0000004127-13-000056", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 134140000, "accn": "0000004127-12-000042", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-04", "end": "2009-10-02", "val": 123996000, "accn": "0000004127-11-000015", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-28", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-10-03", "val": 146013000, "accn": "0000950123-10-109435", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fe97017d523d23be63ebcc6d002d596ff7e1e00e89944976731ca27b8303c1b8.json.gz" }