{ "schema": "canli.company-reference.v1", "cik": "0001101396", "name": "DELTA APPAREL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001101396.json", "source_sha256": "51c07d67580d3373659ed0908560a6353202b9520e75aa0f30035eb36721a8dd", "fetched_at": "2026-09-22T19:40:21.046Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-09-30", "val": 455238000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-10-01", "val": 523681000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-09-30", "val": 523681000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 434288000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 420231000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 377988000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 343609000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 317802000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 344652000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 324903000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 354578000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 351762000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-29", "val": 311910000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 320394000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-02", "val": 311865000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-03", "val": 251333000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-09-30", "val": 305043000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-10-01", "val": 340959000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "unit": "USD" }, { "end": "2022-09-30", "val": 340959000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 270094000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 277545000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 224100000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 193491000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 161915000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 192637000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 180404000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 216371000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 212890000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-29", "val": 170844000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 181427000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-02", "val": 169900000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-09-30", "val": 187000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-10-01", "val": 300000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "unit": "USD" }, { "end": "2022-09-30", "val": 300000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 9376000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 16458000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 605000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 460000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 572000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "unit": "USD" }, { "end": "2016-10-01", "val": 397000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 300000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 612000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 829000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-29", "val": 598000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 467000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-02", "val": 656000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-03", "val": 687000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-27", "val": 654000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2009Q2I", "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": "2022-10-02", "end": "2023-09-30", "val": -33213000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 19740000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 20296000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -10577000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 8242000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 1337000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 10511000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 8964000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 8093000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -960000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 9184000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -2447000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 17327000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 12187000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2022-10-02", "end": "2023-09-30", "val": 11217000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -20115000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 25467000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 31795000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 9428000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 21238000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 13938000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 2200000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 22307000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 13973000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 32164000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -19102000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 2890000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 32269000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2022-10-02", "end": "2023-09-30", "val": 2821000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 12378000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 5586000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 8990000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 6063000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 5769000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 7085000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 12315000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 7773000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 8894000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 7922000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": 6626000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 7966000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 6955000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-10-02", "end": "2023-09-30", "val": 415351000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 484859000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 436750000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 381035000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 431730000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 395450000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "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": "2022-10-02", "end": "2023-09-30", "val": -12957000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 24091000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -19496000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -3875000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 2174000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -6404000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -32679000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 8664000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -30229000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -5367000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": -24183000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": 25539000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 14929000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": -23581000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-10-02", "end": "2023-09-30", "val": 1627000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -13052000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -13053000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -12067000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -11457000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -14946000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 18916000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -10767000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 7610000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -8823000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": -7850000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -6626000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": -17850000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": -8655000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-09-30", "val": 133387000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-10-01", "val": 166600000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "unit": "USD" }, { "end": "2022-09-30", "val": 166600000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 146860000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 126564000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 136937000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 128695000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 127358000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 116679000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 107715000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 99622000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 100582000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-29", "val": 100014000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 90830000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-02", "val": 93277000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "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": "2022-10-02", "end": "2023-09-30", "val": 6989000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 6953000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 6961000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 6921000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 6929000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 7149000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 7531000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 7726000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 7874000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 7901000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 8234000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-07-03", "end": "2012-06-30", "val": 8453000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "shares" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 8486000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 8514000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2022-10-02", "end": "2023-09-30", "val": 6989000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 7047000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 7093000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 6921000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 7064000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 7425000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 7882000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 7979000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 8080000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 7901000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 8486000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-07-03", "end": "2012-06-30", "val": 8453000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "shares" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 8747000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "shares" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 8733000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2022-10-02", "end": "2023-09-30", "val": -4.75, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 2.84, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 2.92, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -1.53, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 1.19, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 0.19, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 1.4, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 1.16, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 1.03, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -0.12, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 1.12, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -0.29, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD/shares" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 2.04, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 1.43, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-10-02", "end": "2023-09-30", "val": -4.75, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 2.8, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 2.86, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -1.53, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 1.17, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 0.18, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 1.33, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 1.12, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 1, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -0.12, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 1.08, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -0.29, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD/shares" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 1.98, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 1.4, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2022-10-02", "end": "2023-09-30", "val": -10372000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 4307000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 5705000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -3260000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 477000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 10460000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 657000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 2081000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 2005000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -6493000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 722000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -7907000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 5353000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 4466000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2023-09-30", "val": 212365000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-10-01", "val": 248538000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-09-30", "val": 248538000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 161703000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 145515000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "unit": "USD" }, { "end": "2019-09-28", "val": 179107000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 174983000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 174551000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 164247000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 148372000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 162188000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 165190000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "end": "2013-06-29", "val": 159514000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 161633000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-02", "val": 159209000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2022-10-02", "end": "2023-09-30", "val": 54013000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 108843000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 101880000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 68375000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 85152000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 82021000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 80722000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 93499000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 88319000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 85741000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 109509000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": 83723000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 116235000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 100783000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-09-30", "val": 7001020, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "shares" }, { "end": "2022-10-01", "val": 6915663, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "unit": "shares" }, { "end": "2022-09-30", "val": 6915663, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "shares" }, { "end": "2021-10-02", "val": 6974660, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "shares" }, { "end": "2020-10-03", "val": 6890118, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "shares" }, { "end": "2019-09-28", "val": 6921417, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "shares" }, { "end": "2018-09-29", "val": 6909446, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 7300297, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-10-01", "val": 7609727, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-10-03", "val": 7797166, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-27", "val": 7877674, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-28", "val": 7873848, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2013-06-29", "val": 7922784, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q2I", "unit": "shares" }, { "end": "2012-06-30", "val": 8424709, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "shares" }, { "end": "2011-07-02", "val": 8421863, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-09-30", "val": 55464000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-10-01", "val": 50300000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-09-30", "val": 50275000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 45279000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 54645000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 0, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "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": "2023-09-30", "val": 56378000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 51597000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 47055000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 55609000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I", "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": "2023-09-30", "val": 143032000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "unit": "USD" }, { "end": "2022-10-01", "val": 145926000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 108747000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "unit": "USD" }, { "end": "2021-09-30", "val": 108747000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 120341000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "end": "2020-09-30", "val": 120341000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 115836000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 98660000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 92854000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 115795000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 102212000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 129973000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 134734000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-29", "val": 98292000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 114478000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-02", "val": 86773000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "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": "2023-09-30", "val": 184339000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 182674000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 166835000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 156073000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 143211000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 126132000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 110879000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 107088000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 121028000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 115821000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 112309000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-29", "val": 109207000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 103950000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-02", "val": 97949000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "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. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-09-30", "val": 118728000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 108565000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 99271000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 92123000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 81807000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 74018000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 68173000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 63585000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 81375000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 74816000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 71709000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-29", "val": 69761000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 64525000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-02", "val": 58193000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-10-02", "end": "2023-09-30", "val": 2332000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 2396000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 1841000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 1659000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 1811000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 1253000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 1120000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 1330000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 1338000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 1337000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 607000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": 608000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 613000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 585000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2022-10-02", "end": "2023-09-30", "val": 1747000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 848000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 615000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 414000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 2292000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 2398000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 2195000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2022-10-02", "end": "2023-09-30", "val": 370000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 1319000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 2163000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 470000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 861000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 4766000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 389000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 293000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 246000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 237000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 220000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -6638000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 4418000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 3753000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2022-10-02", "end": "2023-09-30", "val": -10742000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 2988000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 3542000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -3730000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -384000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 5694000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 268000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 1788000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 1759000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -6730000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 502000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -1269000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 935000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 713000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-10-02", "end": "2023-09-30", "val": 13615000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 7404000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 6554000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 6510000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 7064000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 5052000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2016-10-02", "end": "2017-09-30", "val": 506000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 308000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -328000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "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": "2022-10-02", "end": "2023-09-30", "val": 12700000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 12000000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 11000000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 11000000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "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": "2022-10-02", "end": "2023-09-30", "val": -23137000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 1438000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 6734000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 113000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 12824000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -1466000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -16596000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -140000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -6236000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 296000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 458000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -2435000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 11673000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 2198000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2022-10-02", "end": "2023-09-30", "val": -38079000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 88639000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 17086000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -28686000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 2539000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -715000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 13782000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 15662000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -7730000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -3002000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": -2119000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": 18619000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 36441000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": -9324000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "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": "2022-10-02", "end": "2023-09-30", "val": -22011000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 30435000, "accn": "0001437749-23-035505", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 3030000, "accn": "0001437749-22-027827", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -3345000, "accn": "0001437749-21-027229", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 1951000, "accn": "0001437749-20-024322", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -1904000, "accn": "0001437749-19-023361", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -4201000, "accn": "0001101396-18-000043", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -2217000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -4370000, "accn": "0001101396-17-000045", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 4698000, "accn": "0001101396-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-29", "val": 4152000, "accn": "0001101396-15-000033", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-07-03", "end": "2012-06-30", "val": -9234000, "accn": "0001101396-14-000032", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-10", "unit": "USD" }, { "start": "2010-07-04", "end": "2011-07-02", "val": 20897000, "accn": "0001101396-13-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-06-28", "end": "2010-07-03", "val": 251000, "accn": "0001101396-12-000027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/51c07d67580d3373659ed0908560a6353202b9520e75aa0f30035eb36721a8dd.json.gz" }