{ "schema": "canli.company-reference.v1", "cik": "0000807882", "name": "JACK IN THE BOX INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000807882.json", "source_sha256": "4d006d62323b3977420da664082c0a9f2fdfcc8b405bd2daf9c149c461d6aed8", "fetched_at": "2026-09-19T15:05:52.868Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-28", "val": 2593421000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-29", "val": 2735629000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-01", "val": 3001092000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-02", "val": 2922506000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-03", "val": 1750137000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": 1906494000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 958483000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 823397000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-01", "val": 1234745000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-02", "val": 1345012000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 1303979000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 1270665000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 1319209000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1463725000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-02", "val": 1432322000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-03", "val": 1407092000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 1455910000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-09-28", "val": -938271000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-29", "val": -851798000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2023-10-01", "val": -718327000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-02", "val": -736192000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-03", "val": -817882000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": -793361000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": -737584000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -591699000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-01", "val": -388130000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-02", "val": -217206000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 15953000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 257911000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 472018000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 411945000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-02", "val": 405956000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-03", "val": 520463000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 524489000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-28", "val": 457111000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 409585000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2015-09-27", "val": 17743000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "end": "2014-09-28", "val": 10578000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "unit": "USD" }, { "end": "2013-09-29", "val": 9644000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 8469000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-02", "val": 11424000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-03", "val": 11424000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 53002000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-28", "val": 47884000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 15702000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": "2024-09-30", "end": "2025-09-28", "val": -80719000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -36695000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 130826000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 115781000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 165755000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 89764000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 94437000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 121371000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 135332000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 124073000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 108812000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 88950000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 51152000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 57651000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 80600000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 70210000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 118408000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 119279000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": "2024-09-30", "end": "2025-09-28", "val": 162358000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 68816000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 215006000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 162882000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 201122000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 143525000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 168405000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 104055000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 133689000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 104412000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 226875000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 201022000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 198872000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 136730000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 124260000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 61866000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 148750000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 172384000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": "2024-09-30", "end": "2025-09-28", "val": 88223000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 91177000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 59994000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 46475000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 41008000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 19528000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 47649000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 37842000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 38970000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 43261000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 86226000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 60525000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 84690000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 80200000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 129312000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 95610000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 153500000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 178605000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": "2024-09-30", "end": "2025-09-28", "val": 1465314000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 1571306000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 1692306000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 1468083000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 1143670000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1021506000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 950107000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 869690000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 1097291000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 1162258000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1540317000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1484131000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1489867000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 1509295000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 1632825000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 1899554000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 2471096000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "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": -60026000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -131185000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": -207358000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 478178000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": -343545000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -87289000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -5730000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": -445529000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": -223644000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": -43591000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -135208000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -157116000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -163762000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": -58169000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": -87641000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": -123434000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -102673000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": -5832000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": "2024-09-30", "end": "2025-09-28", "val": -74686000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -69371000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 42219000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": -578588000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": -20929000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 29123000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -13819000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 65661000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 67370000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": -32500000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -84473000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -42979000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -33939000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": -81516000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": -35802000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 19173000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -40959000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": -134370000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": "2025-09-28", "val": 1769205000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-29", "val": 1866660000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-01", "val": 1937598000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-02", "val": 1842947000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-03", "val": 1764412000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": 1636211000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1574164000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 1577034000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "unit": "USD" }, { "end": "2018-09-30", "val": 1561353000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-01", "val": 1485820000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-02", "val": 1399721000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 1316119000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 1244897000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 1171823000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1120671000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-02", "val": 1063020000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-03", "val": 982420000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 912210000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": "2024-09-30", "end": "2025-09-28", "val": 19054000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 19572000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 20603000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 21195000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 22402000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 23125000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 25823000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 28499000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 30630000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 33735000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 37587000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 40781000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 43351000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 43999000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 49302000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 55070000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 56795000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 58249000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": "2024-09-30", "end": "2025-09-28", "val": 19054000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 19572000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 20764000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 21245000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 22478000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 23269000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 26068000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 28807000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 30914000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 34146000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 38215000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 41973000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 44899000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 44948000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 50085000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 55843000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 57733000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 59445000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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": "2024-09-30", "end": "2025-09-28", "val": -4.24, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -1.87, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 6.35, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 5.46, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 7.4, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 3.88, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 3.66, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 4.26, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 4.42, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 3.68, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 2.89, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 2.18, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1.18, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 1.31, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 1.63, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 1.28, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 2.08, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 2.05, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-28", "val": 71101000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "unit": "USD" }, { "end": "2024-09-29", "val": 69494000, "accn": "0000807882-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-19", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-01", "val": 84960000, "accn": "0000807882-24-000052", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-02", "val": 66271000, "accn": "0000807882-23-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-03", "val": 29119000, "accn": "0000807882-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": 31105000, "accn": "0000807882-21-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 37066000, "accn": "0000807882-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 44970000, "accn": "0000807882-19-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-01", "val": 28366000, "accn": "0000807882-18-000021", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-02", "val": 40736000, "accn": "0000807882-17-000020", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 32137000, "accn": "0000807882-16-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 31810000, "accn": "0000807882-15-000024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 36899000, "accn": "0000807882-14-000017", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 94713000, "accn": "0000807882-13-000012", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-02", "val": 94348000, "accn": "0000807882-12-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-03", "val": 101216000, "accn": "0001193125-11-320975", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 63620000, "accn": "0000950123-10-108451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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