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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-10-03", "val": 6455700000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "unit": "USD" }, { "end": "2020-09-27", "val": 4350900000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "unit": "USD" }, { "end": "2019-09-29", "val": 2686600000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 8756300000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-01", "val": 2462300000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-02", "val": 2128800000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 1530100000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 1708400000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 2575700000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1188600000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-02", "val": 1148100000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-03", "val": 1164000000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 599800000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "end": "2008-09-28", "val": 269800000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 281300000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-10-01", "val": 312600000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 4747500000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 6095600000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 6008700000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 4397300000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 5989100000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1597800000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 5047000000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 11937800000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 4251800000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 4697900000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 3749100000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 607800000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 2908300000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 1750300000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 1612400000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 1704900000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 1389000000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 1258700000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-02", "end": "2007-09-30", "val": 1331200000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007", "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": 2305500000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 2777500000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 2333600000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 1841300000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 1470000000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1483600000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1806600000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 1976400000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 1519400000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 1440300000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1303700000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1160900000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1151200000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 856200000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 531900000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 445800000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 445600000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 984500000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-02", "end": "2007-09-30", "val": 1080300000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007", "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": 37184400000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 36176200000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 35975600000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 32250300000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 29060600000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 23518000000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 26508600000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 24719500000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 22386800000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 21315900000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 14892200000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 13299500000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 11700400000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 10707400000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 9774600000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "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": -2298000000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -3718200000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": -2990600000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": -5638000000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": -3651000000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1713300000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -10056900000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": -3242800000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": -3079100000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": -1872800000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -2256500000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -623300000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -108200000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": -745500000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": -608000000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": -346000000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -642200000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": -184500000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-02", "end": "2007-09-30", "val": -171900000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007", "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": -2485400000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -2699200000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": -2270800000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": -2146300000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": -319500000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -1711500000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -1010800000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": -2361500000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": -850000000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": -2222900000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -1520300000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -817700000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -1411200000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": -974000000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-04", "end": "2011-10-02", "val": -1019500000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-28", "end": "2010-10-03", "val": -789500000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -421100000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-28", "val": -1086600000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-02", "end": "2007-09-30", "val": -1201900000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007", "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": -8272500000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "unit": "USD" }, { "end": "2024-09-29", "val": -7343800000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-01", "val": -7255800000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-02", "val": -8449800000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-03", "val": -6315700000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": -7815600000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": -5771200000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 1725400000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 1457400000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-01", "val": 5563200000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-02", "val": 5949800000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 5974800000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 5206600000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 4130300000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5046200000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-02", "val": 4297400000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "end": "2010-10-03", "val": 3471200000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-27", "val": 2793200000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-28", "val": 2402400000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2008Q3I", "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": 1136000000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 1133800000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 1146800000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 1153300000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 1177600000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1172800000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1221200000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 1382700000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 1449500000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 1471600000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1495900000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1506300000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1498500000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 754400000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 748300000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 744400000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 738700000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 731500000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-02", "end": "2007-09-30", "val": 749800000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007", "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": 1139800000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 1137300000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 1151300000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 1158500000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 1185500000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1181800000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1233200000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 1394600000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 1461500000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 1486700000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1513400000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1526300000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1524500000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 773000000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 769700000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 764200000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 745900000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 741700000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-02", "end": "2007-09-30", "val": 770100000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007", "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": 1.63, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 3.32, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 3.6, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 2.85, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 3.57, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 0.79, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 2.95, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 3.27, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 1.99, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 1.91, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1.84, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1.37, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0.01, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 1.83, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 1.66, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 1.27, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD/shares" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 0.53, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 0.43, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-02", "end": "2007-09-30", "val": 0.9, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007", "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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