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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-10-04", "val": 215708000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-28", "val": 227147000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 529402000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 555537000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 362788000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 188127000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 364184000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 320630000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 392410000, "accn": "0000056978-18-000142", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 423907000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 498614000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 587981000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 521788000, "accn": "0000056978-16-000239", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 440244000, "accn": "0000056978-15-000125", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "unit": "USD" }, { "end": "2011-10-01", "val": 378188000, "accn": "0000056978-14-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 178112000, "accn": "0000056978-13-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 144560000, "accn": "0001144204-12-063659", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 144932000, "accn": "0001144204-11-069020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2008Q3I", "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": "2024-09-29", "end": "2025-10-04", "val": 213000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -69006000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 57148000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 433545000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 367161000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 52300000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 11653000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 56676000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 126099000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 48455000, "accn": "0000056978-18-000142", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 51912000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 62988000, "accn": "0000056978-16-000239", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 59358000, "accn": "0000056978-15-000125", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 160580000, "accn": "0000056978-14-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 127610000, "accn": "0000056978-13-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 142142000, "accn": "0001144204-12-063659", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": -41601000, "accn": "0001144204-11-069020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-29", "end": "2025-10-04", "val": 113565000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 31037000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 173404000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 390188000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 300032000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 94412000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 65967000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 123499000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 136310000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 68407000, "accn": "0000056978-18-000142", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 87875000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 82460000, "accn": "0000056978-16-000239", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 94824000, "accn": "0000056978-15-000125", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 182471000, "accn": "0000056978-14-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 200396000, "accn": "0000056978-13-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 85799000, "accn": "0001144204-12-063659", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": -53522000, "accn": "0001144204-11-069020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-29", "end": "2025-10-04", "val": 17203000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 16148000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 44406000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 22985000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 22775000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 11719000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 11742000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 20496000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 25590000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 6218000, "accn": "0000056978-18-000142", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 10269000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 10138000, "accn": "0000056978-16-000239", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 17172000, "accn": "0000056978-15-000125", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 6902000, "accn": "0000056978-14-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 7688000, "accn": "0000056978-13-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": -6271000, "accn": "0001144204-12-063659", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 5263000, "accn": "0001144204-11-069020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "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": "2024-09-29", "end": "2025-10-04", "val": 654081000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 706232000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 742491000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 1503620000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 1517664000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 623176000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 540052000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 889121000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 809041000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-29", "end": "2025-10-04", "val": 27663000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -138501000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": -91338000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 133799000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -81707000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -125957000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 47468000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -96871000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -144669000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -129165000, "accn": "0000056978-18-000142", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -94109000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -15974000, "accn": "0000056978-16-000239", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -15114000, "accn": "0000056978-15-000125", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": -15386000, "accn": "0000056978-14-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -11106000, "accn": "0000056978-13-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": -6429000, "accn": "0001144204-12-063659", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 98404000, "accn": "0001144204-11-069020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-29", "end": "2025-10-04", "val": 52955000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 55613000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 56682000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 60164000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 62009000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 62828000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 65286000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 69380000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 70906000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 70477000, "accn": "0000056978-18-000142", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 75414000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 76396000, "accn": "0000056978-16-000239", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 75132000, "accn": "0000056978-15-000125", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 73887000, "accn": "0000056978-14-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 71820000, "accn": "0000056978-13-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 70012000, "accn": "0001144204-12-063659", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 62188000, "accn": "0001144204-11-069020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-29", "end": "2025-10-04", "val": 53193000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 55613000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 57548000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 61182000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 63515000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 63359000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 65948000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 70419000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 72063000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 70841000, "accn": "0000056978-18-000142", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 75659000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 77292000, "accn": "0000056978-16-000239", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 76190000, "accn": "0000056978-15-000125", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 75502000, "accn": "0000056978-14-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 73341000, "accn": "0000056978-13-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 73548000, "accn": "0001144204-12-063659", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 62188000, "accn": "0001144204-11-069020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-29", "end": "2025-10-04", "val": 167699000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 165564000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 152982000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 140050000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 147061000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 116007000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 116811000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 123188000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 133601000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 134709000, "accn": "0000056978-18-000142", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 123323000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 113514000, "accn": "0000056978-16-000239", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 119519000, "accn": "0000056978-15-000125", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 124718000, "accn": "0000056978-14-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 152714000, "accn": "0000056978-13-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 130978000, "accn": "0001144204-12-063659", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 106175000, "accn": "0001144204-11-069020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "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": "2024-09-29", "end": "2025-10-04", "val": 149616000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 151214000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 144701000, "accn": "0000056978-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 136852000, "accn": "0000056978-24-000148", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 137478000, "accn": "0000056978-23-000172", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 123459000, "accn": "0000056978-23-000103", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-08-08", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 116169000, "accn": "0000056978-21-000153", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 119621000, "accn": "0000056978-20-000146", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 100203000, "accn": "0000056978-19-000130", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 92374000, "accn": "0000056978-18-000142", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 90033000, "accn": "0000056978-18-000053", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 83056000, "accn": "0000056978-16-000239", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 61620000, "accn": "0000056978-15-000125", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 63446000, "accn": "0000056978-14-000193", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 65135000, "accn": "0000056978-13-000096", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 56660000, "accn": "0001144204-12-063659", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 53483000, "accn": "0001144204-11-069020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-08", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/967652062d29bfda87dbf5c2a34a4f33f3703a92e4a092a387c022edeaa8428d.json.gz" }