{ "schema": "canli.company-reference.v1", "cik": "0000785786", "name": "PLEXUS CORP.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000785786.json", "source_sha256": "8ed73f54d14b3448c473f6205dcb1e1032867f82727f3beab52d4429aefdf673", "fetched_at": "2026-09-19T15:03:49.694Z", "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": "2025-09-27", "val": 306464000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "unit": "USD" }, { "end": "2024-09-28", "val": 345109000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 256233000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 274805000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 270172000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 385807000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 223761000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 297269000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 568860000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 432964000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 357106000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 346591000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 341865000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 297619000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 242107000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 188244000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 258382000, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 165970000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-29", "val": 154109000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-09-29", "end": "2025-09-27", "val": 172885000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 111815000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 139094000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 138243000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 138912000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 117479000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 108616000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 13040000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 112062000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 76427000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 94332000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 87213000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 82259000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 62089000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 89256000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 89533000, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 46327000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 84144000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-09-29", "end": "2025-09-27", "val": 249231000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 436502000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 165822000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -26240000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 142577000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 210368000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 115300000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 66831000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 171734000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 127738000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 76572000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 88432000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 207647000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 157503000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 158451000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": -7639000, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 170296000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 64181000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-09-29", "end": "2025-09-27", "val": 95264000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 95182000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 104049000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 101612000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 57099000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 50088000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 90600000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 62780000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 38538000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 31123000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 35076000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 65284000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 108122000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 74051000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 74674000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 57427000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 54329000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2013-09-29", "end": "2014-09-27", "val": -108372000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -103592000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": -154844000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -229001000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "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": "2024-09-29", "end": "2025-09-27", "val": 4032966000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 3960827000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 4210305000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 3927642000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 3480676000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 3501782000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 3296446000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "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": "2024-09-29", "end": "2025-09-27", "val": -196404000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -255586000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": -92725000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 139295000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -203885000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -1458000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -97219000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -265463000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 1305000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -21291000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -26203000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -20959000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -57448000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": -10811000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -36954000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 2256000, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": -16879000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -49649000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-09-29", "end": "2025-09-27", "val": -95611000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -94947000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": -93304000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -101561000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -56973000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -49851000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -89359000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -74621000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -37834000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -26516000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -34669000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -62567000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -107249000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": -92182000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -68674000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": -64793000, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": -57085000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -1090000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2025-09-27", "val": 1996028000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "unit": "USD" }, { "end": "2024-09-28", "val": 1823143000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1711328000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 1572234000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 1433991000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 1295079000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 1177600000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 1178677000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "unit": "USD" }, { "end": "2018-09-30", "val": 1070061000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 1062246000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2017-09-30", "val": 1049206000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 937144000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 860717000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 766385000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 679172000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 596913000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 534824000, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 445568000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 356035000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-09-29", "end": "2025-09-27", "val": 27038000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 27397000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 27582000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 27862000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 28575000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 29195000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 30271000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 33003000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 33612000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 33374000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 33618000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 33785000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 34330000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 34874000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 38063000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 40051000, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 39411000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 43340000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-09-29", "end": "2025-09-27", "val": 27616000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 27909000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 28114000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 28439000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 29167000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 29916000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 31074000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 33919000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 34553000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 34098000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 34379000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 34655000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 34892000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 35529000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 38800000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 40831000, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 39654000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 43850000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-09-29", "end": "2025-09-27", "val": 6.39, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 4.08, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 5.04, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 4.96, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 4.86, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 4.02, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 3.59, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 0.4, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 3.33, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 2.29, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 2.81, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 2.58, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2.4, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 1.78, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 2.34, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 2.24, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1.18, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 1.94, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2024-09-29", "end": "2025-09-27", "val": 6.26, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 4.01, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 4.95, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 4.86, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 4.76, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 3.93, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 3.5, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 0.38, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 3.24, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 2.24, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 2.74, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 2.52, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2.36, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 1.75, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 2.3, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 2.19, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1.17, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 1.92, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-09-27", "val": 656573000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "unit": "USD" }, { "end": "2024-09-28", "val": 622366000, "accn": "0000785786-25-000064", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 661542000, "accn": "0000785786-24-000074", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-15", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 737696000, "accn": "0000785786-23-000066", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 519684000, "accn": "0000785786-22-000085", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 482086000, "accn": "0000785786-21-000082", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 488284000, "accn": "0000785786-20-000102", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 394827000, "accn": "0000785786-19-000059", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 365513000, "accn": "0000785786-18-000051", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 416888000, "accn": "0000785786-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 384680000, "accn": "0000785786-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 324072000, "accn": "0000785786-15-000044", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 305350000, "accn": "0000785786-14-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 323210000, "accn": "0000785786-13-000043", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 284019000, "accn": "0000785786-12-000018", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 311205000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 193222000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2010-10-03", "end": "2011-10-01", "val": 113563000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 107270000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 101709000, "accn": "0001193125-11-315563", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-17", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 102934000, "accn": "0000950123-10-107157", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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. 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