{ "schema": "canli.company-reference.v1", "cik": "0000058361", "name": "LEE ENTERPRISES, INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000058361.json", "source_sha256": "3d2d7199010dda5232b5b6f529c0de44cacb25bc6d69478155c1ce1aee602d8e", "fetched_at": "2026-09-19T14:48:48.152Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-28", "val": 9989000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-29", "val": 9598000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-24", "val": 14548000, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-25", "val": 16185000, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-26", "val": 26112000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": 33733000, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 8645000, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 5380000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "unit": "USD" }, { "end": "2017-09-24", "val": 10621000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-25", "val": 16984000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 11134000, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-28", "val": 11134000, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "unit": "USD" }, { "end": "2014-09-28", "val": 16704000, "accn": "0000058361-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-03-30", "val": 16704000, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-09-29", "val": 17562000, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 17562000, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-25", "val": 23555000, "accn": "0000058361-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-26", "val": 19422000, "accn": "0000058361-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 7905000, "accn": "0000058361-13-000033", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-28", "val": 23459000, "accn": "0000058361-12-000015", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-03", "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": "2024-09-30", "end": "2025-09-28", "val": -37593000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": -25845000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": -5267000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": -2017000, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 22745000, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -1975000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 14268000, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 45766000, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 27481000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 34961000, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 23316000, "accn": "0000058361-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 6795000, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -78317000, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-26", "end": "2012-09-30", "val": -16698000, "accn": "0000058361-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -146868000, "accn": "0000058361-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 46105000, "accn": "0000058361-13-000033", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -123191000, "accn": "0000058361-12-000015", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-03", "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": "2024-09-30", "end": "2025-09-28", "val": -5541000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 1117000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": -3181000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 2853000, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 50078000, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 49869000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 57676000, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 59296000, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 72281000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "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": "2024-09-30", "end": "2025-09-28", "val": 1543000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 9208000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 5107000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 7536000, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 7479000, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 8096000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 5901000, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 6025000, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 4078000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 7091000, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 9707000, "accn": "0000058361-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 13661000, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 9740000, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 7843000, "accn": "0000058361-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 7430000, "accn": "0000058361-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 8835000, "accn": "0000058361-13-000033", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 11555000, "accn": "0000058361-12-000015", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-03", "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": "2017-09-25", "end": "2018-09-30", "val": 543955000, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 566943000, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 614364000, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 648543000, "accn": "0000058361-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 660877000, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 677774000, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 706921000, "accn": "0000058361-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 723221000, "accn": "0000058361-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 748444000, "accn": "0000058361-13-000033", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 842030000, "accn": "0000058361-12-000015", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-03", "frame": "CY2009", "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": "2024-09-30", "end": "2025-09-28", "val": -1778000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": -9798000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": -7092000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": -19693000, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": -55421000, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 93395000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -43478000, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -64465000, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": -69189000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "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": "2024-09-30", "end": "2025-09-28", "val": 7710000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 3731000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 8636000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 6913000, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-09-26", "val": -2278000, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -118176000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -10933000, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -72000, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-26", "end": "2017-09-24", "val": -9455000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "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": "2025-09-28", "val": -329934000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-29", "val": -292341000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-24", "val": -266496000, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-25", "val": -261229000, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-26", "val": -254099000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-27", "val": -253830000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-26", "val": -246554000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-09-26", "val": -259212000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": -281957000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": -265423000, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -279691000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-24", "val": -328524000, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-25", "val": -356005000, "accn": "0000058361-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": -390966000, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": -414282000, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": -421077000, "accn": "0000058361-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -342760000, "accn": "0000058361-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-25", "val": -326062000, "accn": "0000058361-13-000033", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-26", "val": -179194000, "accn": "0000058361-12-000015", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-03", "frame": "CY2010Q3I", "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": "2024-09-30", "end": "2025-09-28", "val": 6066000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 5944000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 5867000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 5779000, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 5717000, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 5657000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 5557000, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 54702000, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 53990000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 53198000, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 52640000, "accn": "0000058361-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 52273000, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 51833000, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 49261000, "accn": "0000058361-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 44847000, "accn": "0000058361-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 44555000, "accn": "0000058361-13-000033", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2010", "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": "2024-09-30", "end": "2025-09-28", "val": 6066000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 5944000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 5867000, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 5779000, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 5826000, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 5694000, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 5688000, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 55948000, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 55392000, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 54224000, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 53931000, "accn": "0000058361-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 53736000, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 51833000, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 49261000, "accn": "0000058361-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 44847000, "accn": "0000058361-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 44955000, "accn": "0000058361-13-000033", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2010", "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": "2024-09-30", "end": "2025-09-28", "val": -6.2, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-25", "end": "2024-09-29", "val": -4.35, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-26", "end": "2023-09-24", "val": -0.9, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-27", "end": "2022-09-25", "val": -0.35, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 3.98, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -0.35, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 2.57, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 0.84, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 0.51, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 0.66, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.44, "accn": "0000058361-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.13, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -1.51, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-26", "end": "2012-09-30", "val": -0.34, "accn": "0000058361-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -3.27, "accn": "0000058361-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 1.03, "accn": "0000058361-13-000033", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -2.77, "accn": "0000058361-12-000015", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-03", "frame": "CY2009", "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": "2024-09-30", "end": "2025-09-28", "val": -6.2, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-25", "end": "2024-09-29", "val": -4.35, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-26", "end": "2023-09-24", "val": -0.9, "accn": "0000058361-25-000040", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-27", "end": "2022-09-25", "val": -0.35, "accn": "0001628280-24-051167", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 3.9, "accn": "0001628280-23-041119", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -0.35, "accn": "0001628280-23-005263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 2.51, "accn": "0001437749-21-028322", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 0.82, "accn": "0001437749-20-025193", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 0.5, "accn": "0001437749-19-024425", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 0.64, "accn": "0000058361-18-000038", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.43, "accn": "0000058361-17-000053", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.13, "accn": "0000058361-16-000078", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -1.51, "accn": "0000058361-15-000028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-26", "end": "2012-09-30", "val": -0.34, "accn": "0000058361-14-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -3.27, "accn": "0000058361-13-000038", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 1.03, "accn": "0000058361-13-000033", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-10-11", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -2.77, "accn": "0000058361-12-000015", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-03", "frame": "CY2009", "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. 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