{ "schema": "canli.company-reference.v1", "cik": "0000859737", "name": "HOLOGIC INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000859737.json", "source_sha256": "de4d3e10a10440a49fe81dcd5b8102cf8ebd16477ccb8f6248759c754c848564", "fetched_at": "2026-09-21T17:17:20.746Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-27", "val": 1959500000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-28", "val": 2160200000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2722500000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-24", "val": 2339500000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-25", "val": 1170300000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "unit": "USD" }, { "end": "2020-09-26", "val": 701000000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "unit": "USD" }, { "end": "2019-09-28", "val": 601800000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "unit": "USD" }, { "end": "2018-09-29", "val": 666700000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "unit": "USD" }, { "end": "2017-09-30", "val": 540600000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-24", "val": 548400000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 491300000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 736100000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 822500000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 560400000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-24", "val": 712300000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "unit": "USD" }, { "end": "2010-09-25", "val": 515625000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-26", "val": 293186000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "end": "2008-09-27", "val": 95661000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-29", "val": 100403000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 29923000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 565700000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 789500000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 456000000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 1302000000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 1871500000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 1115200000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -203600000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -111300000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 755500000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 330800000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 131600000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 17300000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -1172800000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": -73600000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 157150000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": -62813000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -2216642000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -415588000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 94578000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 1057100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 1285200000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 1051200000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 2125700000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 2330400000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 896600000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 649500000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 732900000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 8300000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 798200000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 796800000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 508400000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 493800000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 370200000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 456024000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 456712000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 550456000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 362216000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 153927000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 58800000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 72400000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 91800000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 70600000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 118300000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 98300000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 57000000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 58400000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 57800000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 47300000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 48100000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 44300000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 49000000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 33100000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 27785000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 28010000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 31357000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 53536000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 22840000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "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": "2024-09-29", "end": "2025-09-27", "val": 4100500000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 4030300000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 4030400000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 4862800000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 5632300000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 3776400000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 3367300000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 3217900000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 3058800000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 2832700000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 2705000000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 2530700000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2492300000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 2002600000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 1789349000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 1679552000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 1637134000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 1674499000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 738368000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": -777200000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -1108600000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": -483200000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": -756000000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": -529800000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": -659900000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -431500000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -404800000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": -309200000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": -670700000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": -947400000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -525100000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -248800000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 3328100000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 7674000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": -167575000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -288624000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 2311079000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": -22460000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": -482700000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -781000000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": -152100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": -206300000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": -1329600000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": -141600000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -280700000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -195200000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 285800000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": -68400000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": -86100000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -67000000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 18800000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": -3850800000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": -266587000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": -66980000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -65610000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -2677069000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": -59904000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-27", "val": 3411500000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-28", "val": 2845800000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2056300000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-24", "val": 1600300000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-25", "val": 298300000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": -1573200000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": -2688700000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": -2494000000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -2382700000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-24", "val": -3138200000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": -3469000000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": -3600600000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": -3616400000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": -2443554000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-24", "val": -2369920000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "end": "2010-09-25", "val": -2527070000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-26", "val": -2464257000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": -217644000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 226156000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 235723000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 246772000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 251527000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 257046000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 262727000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 269413000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 275105000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 279811000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 280213000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 280566000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 275499000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 268704000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 264041000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 261099000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 258743000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 256545000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 245968000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 106873000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 227573000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 237553000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 248831000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 253845000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 259706000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 264613000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 269413000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 275105000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 285653000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 286156000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 289537000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 278360000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 268704000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 264041000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 264305000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 258743000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 256545000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 245968000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 109669000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 2.5, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 3.35, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 1.85, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 5.18, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 7.28, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 4.24, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -0.76, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -0.4, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 2.7, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 1.18, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 0.47, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 0.06, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -4.36, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-25", "end": "2012-09-29", "val": -0.28, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 0.6, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-27", "end": "2010-09-25", "val": -0.24, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD/shares" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -8.64, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -1.69, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 0.88, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "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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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-09-27", "val": 94100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-28", "val": 92200000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 62700000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-24", "val": 68900000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-25", "val": 83600000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 80700000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 91700000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 0, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-09-27", "val": 106400000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-28", "val": 107900000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 69000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-24", "val": 77000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-25", "val": 92900, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 89100, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 96600000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2025-09-27", "val": 2507900000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-28", "val": 2534600000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2818200000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-24", "val": 2823400000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-25", "val": 3025200000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 3038800000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 3055000000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 3304300000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3322900000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-24", "val": 3345400000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 3612200000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 4267700000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 4805900000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 5225000000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "end": "2011-09-24", "val": 1490000000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-25", "val": 1450000000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2025-09-27", "val": 1352400000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-28", "val": 1266500000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1231000000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-24", "val": 1187200000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-25", "val": 1260600000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 1185900000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 1128900000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 1094300000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1026300000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-24", "val": 1038500000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 981600000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 935700000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 908000000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 848001000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-24", "val": 519792000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "end": "2010-09-25", "val": 473826000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-26", "val": 438917000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 387529000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 449300000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 409400000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 392400000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 407700000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 433200000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 355700000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 332300000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 366100000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 343300000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 267300000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 261000000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 259800000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 227700000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 220500000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 159563000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 148340000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 140700000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 140642000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 62092000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 14400000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 29200000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 28100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 45200000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 42200000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 39700000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 52000000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 59300000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 297100000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 293400000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 110200000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 113800000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 112600000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 72000000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 58334000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 54858000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 51210000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 25227000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 5584000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "InterestExpenseNonoperating", "taxonomy": "us-gaap", "label": "Nonoperating interest expense", "kind": "duration", "unitKind": "money", "meaning": "Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 117100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 122100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 111100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 9600000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -4100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": -1700000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 30900000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": -5400000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 9100000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 3100000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 7600000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 12900000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 26600000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": -11000000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -4900000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2300000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 4900000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": -4182000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 901000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -3660000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -1215000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 433000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": -141600000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -72100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": -109100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": -166200000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": -70100000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": -94400000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -235700000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -477300000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": -357200000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": -155800000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": -148800000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -243100000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -198000000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": -155200000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": -48107000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": -121726000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -26991000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -28525000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 5873000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 31300000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 26100000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 28300000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 29300, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 28200, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 23900, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": -7800000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -41000000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 1500000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": -272300000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": -110900000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 427100000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 76500000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 38200000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 41500000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 31800000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 30300000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -7900000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -4100000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 11000000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 17131000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 20211000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -57581000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 58801000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 45367000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 1300000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 47400000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 4900000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 136600000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 84100000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 25300000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 63000000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 50600000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 11600000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": -7600000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": -43900000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 44700000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -25200000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 12200000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 32158000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 5247000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 14336000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 29007000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 7997000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": -11300000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 22200000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": -23000000, "accn": "0000859737-25-000072", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": -14400000, "accn": "0000859737-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 20400000, "accn": "0000859737-23-000023", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": -4900000, "accn": "0000859737-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -5500000, "accn": "0000859737-21-000023", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 23900000, "accn": "0000859737-20-000039", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": -10600000, "accn": "0000859737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 40100000, "accn": "0000859737-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 25500000, "accn": "0000859737-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 11800000, "accn": "0000859737-16-000071", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -6400000, "accn": "0000859737-15-000034", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 3800000, "accn": "0000859737-14-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 2589000, "accn": "0001193125-13-453681", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-26", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 7151000, "accn": "0001193125-12-482840", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -12881000, "accn": "0001193125-11-320641", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -10189000, "accn": "0001193125-10-268147", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 14265000, "accn": "0001193125-09-241357", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/de4d3e10a10440a49fe81dcd5b8102cf8ebd16477ccb8f6248759c754c848564.json.gz" }