{ "schema": "canli.company-reference.v1", "cik": "0001005210", "name": "SUBURBAN PROPANE PARTNERS LP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001005210.json", "source_sha256": "3da1636da3395d7495a01561029ee2abbfa76a4fa37f948f0b84f33ae2c04b32", "fetched_at": "2026-09-20T05:11:49.858Z", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 106570000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 74174000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 123752000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 139708000, "accn": "0000950170-24-131309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 122793000, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 60758000, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 68632000, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 76534000, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 37995000, "accn": "0001564590-19-044639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 14440000, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 84352000, "accn": "0001564590-17-024209", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 94509000, "accn": "0001564590-16-029600", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 78798000, "accn": "0001564590-15-011120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 638000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 114966000, "accn": "0001193125-13-456057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 115316000, "accn": "0001193125-12-483681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 165238000, "accn": "0000950123-11-100194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 154880000, "accn": "0000950123-10-108484", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 71960000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 59429000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 44949000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 44352000, "accn": "0000950170-24-131309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 29855000, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 32498000, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 34978000, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 32902000, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 28168000, "accn": "0001564590-19-044639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 38375000, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 41213000, "accn": "0001564590-17-024209", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 30052000, "accn": "0001564590-16-029600", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 27823000, "accn": "0001564590-15-011120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 17476000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 22284000, "accn": "0001193125-13-456057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 19131000, "accn": "0001193125-12-483681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 21837000, "accn": "0000950123-11-100194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 21819000, "accn": "0000950123-10-108484", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 1432518000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 1327172000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 1429194000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 1501465000, "accn": "0000950170-24-131309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 1288755000, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 1107897000, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 1267705000, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 1344413000, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 1187886000, "accn": "0001564590-19-044639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 1046111000, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "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": -66744000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -72501000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": -44628000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": -127820000, "accn": "0000950170-24-131309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": -189809000, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": -155412000, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -180989000, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -168947000, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": -175385000, "accn": "0001564590-19-044639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": -218513000, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -223612000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -226728000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 113549000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": -120636000, "accn": "0001193125-13-456057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": -131951000, "accn": "0001193125-12-483681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -204224000, "accn": "0000950123-11-100194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -116035000, "accn": "0000950123-10-108484", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": -128255000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -81644000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-09-25", "end": "2023-09-30", "val": -170637000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-26", "end": "2022-09-24", "val": -94435000, "accn": "0000950170-24-131309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-09-25", "val": -34075000, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": -53243000, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -48515000, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -39090000, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-09-25", "end": "2017-09-30", "val": -22988000, "accn": "0001564590-19-044639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-09-24", "val": -53905000, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -16532000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -14663000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-09-25", "end": "2012-09-29", "val": -239758000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-26", "end": "2011-09-24", "val": -19505000, "accn": "0001193125-13-456057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-09-25", "val": -30111000, "accn": "0001193125-12-483681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-09-26", "val": -16852000, "accn": "0000950123-11-100194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 36630000, "accn": "0000950123-10-108484", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "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": 65111000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 64306000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 63835000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 63212000, "accn": "0000950170-24-131309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 62713000, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 62299000, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 61992000, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 61557000, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 61224000, "accn": "0001564590-19-044639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 60956000, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 60650000, "accn": "0001564590-17-024209", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 60481000, "accn": "0001564590-16-029600", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 58378000, "accn": "0001564590-15-011120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 38848000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 35525000, "accn": "0001193125-13-456057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 35374000, "accn": "0001193125-12-483681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 33134000, "accn": "0000950123-11-100194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 32783000, "accn": "0000950123-10-108484", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 65589000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 64841000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 64441000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 64018000, "accn": "0000950170-24-131309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-27", "end": "2021-09-25", "val": 63313000, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 62727000, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 62366000, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 61847000, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 61542000, "accn": "0001564590-19-044639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-27", "end": "2016-09-24", "val": 61176000, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 60907000, "accn": "0001564590-17-024209", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 60751000, "accn": "0001564590-16-029600", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 58600000, "accn": "0001564590-15-011120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 38990000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 35723000, "accn": "0001193125-13-456057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 35613000, "accn": "0001193125-12-483681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 33315000, "accn": "0000950123-11-100194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 32950000, "accn": "0000950123-10-108484", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 1.64, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 1.15, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-09-25", "end": "2023-09-30", "val": 1.94, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-26", "end": "2022-09-24", "val": 2.21, "accn": "0000950170-24-131309", "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": 1.96, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 0.98, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 1.11, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 1.24, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-09-25", "end": "2017-09-30", "val": 0.62, "accn": "0001564590-19-044639", "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": 0.24, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 1.39, "accn": "0001564590-17-024209", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 1.56, "accn": "0001564590-16-029600", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 1.35, "accn": "0001564590-15-011120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-09-25", "end": "2012-09-29", "val": 0.02, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-26", "end": "2011-09-24", "val": 3.24, "accn": "0001193125-13-456057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-27", "end": "2010-09-25", "val": 3.26, "accn": "0001193125-12-483681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-28", "end": "2009-09-26", "val": 4.99, "accn": "0000950123-11-100194", "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": 4.72, "accn": "0000950123-10-108484", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-09-27", "val": 84777000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-28", "val": 74512000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 80553000, "accn": "0000950170-24-131309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-24", "val": 40002000, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-25", "val": 39263000, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 84140000, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 128437000, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 175183000, "accn": "0001564590-19-044639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 219876000, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-24", "val": 276329000, "accn": "0001564590-17-024209", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 307789000, "accn": "0001564590-16-029600", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 359293000, "accn": "0001564590-15-011120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 416771000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 474618000, "accn": "0001193125-13-456057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-24", "val": 16078000, "accn": "0001193125-12-483681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-25", "val": 17976000, "accn": "0000950123-11-100194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-27", "val": 73726000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-09-28", "val": 55430000, "accn": "0001193125-25-298630", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-26", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 61828000, "accn": "0000950170-24-131309", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-24", "val": 66921000, "accn": "0000950170-23-065770", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-25", "val": 61802000, "accn": "0000950170-22-025646", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 46869000, "accn": "0001564590-21-058219", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 45036000, "accn": "0001564590-20-055186", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 59112000, "accn": "0001564590-19-044639", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 53220000, "accn": "0001564590-18-029999", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-24", "val": 45352000, "accn": "0001564590-17-024209", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 47686000, "accn": "0001564590-16-029600", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 90965000, "accn": "0001564590-15-011120", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 77623000, "accn": "0001193125-14-426338", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 88176000, "accn": "0001193125-13-456057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-24", "val": 65907000, "accn": "0001193125-12-483681", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-25", "val": 61047000, "accn": "0000950123-11-100194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-26", "val": 70158000, "accn": "0000950123-10-108484", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3da1636da3395d7495a01561029ee2abbfa76a4fa37f948f0b84f33ae2c04b32.json.gz" }