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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 56206000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 40984000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 41713000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -62144000, "accn": "0001140361-24-049014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 58318000, "accn": "0001140361-23-056923", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 61493000, "accn": "0001140361-22-045097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 45844000, "accn": "0001140361-21-041217", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 63358000, "accn": "0001140361-20-028143", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 46350000, "accn": "0001140361-19-022062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 43434000, "accn": "0001140361-18-044715", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 18056000, "accn": "0001140361-17-045474", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 30003000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 31764000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 30980000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 19751000, "accn": "0001042167-12-000163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 592415000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 592846000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 663844000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 743355000, "accn": "0001140361-24-049014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 751651000, "accn": "0001140361-23-056923", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": -13563000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -13695000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -12732000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -12233000, "accn": "0001140361-24-049014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -9033000, "accn": "0001140361-23-056923", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -7107000, "accn": "0001140361-22-045097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -6186000, "accn": "0001140361-21-041217", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -4935000, "accn": "0001140361-20-028143", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -11551000, "accn": "0001140361-19-022062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -4736000, "accn": "0001140361-18-044715", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -3989000, "accn": "0001140361-17-045474", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -1041000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -5256000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -8648000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": -7572000, "accn": "0001042167-12-000163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": -11856000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 5034000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -48374000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -31678000, "accn": "0001140361-24-049014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -21381000, "accn": "0001140361-23-056923", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -15587000, "accn": "0001140361-22-045097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 11989000, "accn": "0001140361-21-041217", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 48000, "accn": "0001140361-20-028143", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -58008000, "accn": "0001140361-19-022062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -20741000, "accn": "0001140361-18-044715", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -10394000, "accn": "0001140361-17-045474", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -31753000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -10789000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -13323000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": -9271000, "accn": "0001042167-12-000163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "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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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-10-03", "val": 170726000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-09-27", "val": 209788000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 261474000, "accn": "0001140361-24-049014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 248649000, "accn": "0001140361-23-056923", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 166615000, "accn": "0001140361-22-045097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 97437000, "accn": "0001140361-21-041217", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 94298000, "accn": "0001140361-20-028143", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 88864000, "accn": "0001140361-19-022062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 79148000, "accn": "0001140361-18-044715", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 68397000, "accn": "0001140361-17-045474", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 79919000, "accn": "0001140361-16-089543", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 66341000, "accn": "0001042167-15-000182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-12-11", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 76363000, "accn": "0001042167-14-000166", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "unit": "USD" }, { "end": "2012-09-28", "val": 67058000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 68462000, "accn": "0001042167-12-000163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-01", "val": 72095000, "accn": "0001042167-11-000226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-16", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 32202000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 31122000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 31404000, "accn": "0001140361-25-045348", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 27712000, "accn": "0001140361-24-049014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-11", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 25700000, "accn": "0001140361-23-056923", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 24621000, "accn": "0001140361-22-045097", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 21926000, "accn": "0001140361-21-041217", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-10", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 20441000, "accn": "0001140361-20-028143", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 19166000, "accn": "0001140361-19-022062", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 18430000, "accn": "0001140361-18-044715", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-07", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 16483000, "accn": "0001140361-17-045474", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 16467000, "accn": "0001140361-16-089543", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 15346000, "accn": "0001042167-15-000182", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2015-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 14732000, "accn": "0001042167-14-000166", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 14819000, "accn": "0001042167-13-000205", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-06", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-03", "end": "2010-10-01", "val": 13450000, "accn": "0001042167-12-000163", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/aa7665b0ec2bad7d8d1b6ac63b1795b91eb081e6000395b00e5a73917654b83e.json.gz" }