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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 2107803, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 801456, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 927478, "accn": "0001493152-24-049988", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 1540719, "accn": "0001493152-23-044561", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 3308718, "accn": "0001493152-22-035579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 3680401, "accn": "0001493152-21-030972", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1858158, "accn": "0001078782-20-000974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 1767243, "accn": "0001078782-19-000906", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 1827187, "accn": "0001078782-18-001412", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-29", "end": "2016-10-02", "val": 1463333, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 1463333, "accn": "0001078782-17-001673", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1051181, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-25", "end": "2014-10-01", "val": 667492, "accn": "0001078782-15-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 667492, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 384353, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 529372, "accn": "0001078782-13-002474", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-24", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 1276822, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 906955, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 1557844, "accn": "0001493152-24-049988", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 1839391, "accn": "0001493152-23-044561", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 988901, "accn": "0001493152-22-035579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 525409, "accn": "0001493152-21-030972", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 554039, "accn": "0001078782-20-000974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 612273, "accn": "0001078782-19-000906", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 438352, "accn": "0001078782-18-001412", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-29", "end": "2016-10-02", "val": 431078, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 431078, "accn": "0001078782-17-001673", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 589224, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-25", "end": "2014-10-01", "val": -212729, "accn": "0001078782-15-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -212729, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -366534, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": -149792, "accn": "0001078782-13-002474", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-24", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-10-04", "end": "2022-10-02", "val": 10741417, "accn": "0001493152-22-035579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 11862491, "accn": "0001493152-22-035579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 9507264, "accn": "0001493152-21-030972", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 6184254, "accn": "0001078782-20-000974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 6046758, "accn": "0001078782-19-000906", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 6238264, "accn": "0001078782-18-001412", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-29", "end": "2016-10-02", "val": 5026435, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 5026435, "accn": "0001078782-17-001673", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 4379156, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-25", "end": "2014-10-01", "val": 4009837, "accn": "0001078782-15-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 4009837, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 3753698, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 3690342, "accn": "0001078782-12-003293", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2012", "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": "2024-09-30", "end": "2025-09-28", "val": 10471575, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 9912260, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 9440248, "accn": "0001493152-24-049988", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 10741417, "accn": "0001493152-23-044561", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 11655658, "accn": "0001493152-22-035579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 9440986, "accn": "0001493152-21-030972", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": -459631, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -777986, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": -738617, "accn": "0001493152-24-049988", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": -866193, "accn": "0001493152-23-044561", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": -1200162, "accn": "0001493152-22-035579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 4918577, "accn": "0001493152-21-030972", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -197097, "accn": "0001078782-20-000974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": -1687091, "accn": "0001078782-19-000906", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": -126751, "accn": "0001078782-18-001412", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-29", "end": "2016-10-02", "val": -116661, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": -116661, "accn": "0001078782-17-001673", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -111555, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-25", "end": "2014-10-01", "val": -120935, "accn": "0001078782-15-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -120935, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 119274, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": -272715, "accn": "0001078782-13-002474", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-24", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": -260072, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -1632563, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-03", "end": "2023-10-01", "val": -1562510, "accn": "0001493152-24-049988", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-04", "end": "2022-10-02", "val": -1856838, "accn": "0001493152-23-044561", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-28", "end": "2021-10-03", "val": -959924, "accn": "0001493152-22-035579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -6881077, "accn": "0001493152-21-030972", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -547506, "accn": "0001078782-20-000974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-02", "end": "2018-09-30", "val": -609935, "accn": "0001078782-19-000906", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 20830, "accn": "0001078782-18-001412", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-29", "end": "2016-10-02", "val": -426991, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-09-28", "end": "2016-10-02", "val": -426991, "accn": "0001078782-17-001673", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -1038372, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-25", "end": "2014-10-01", "val": -198244, "accn": "0001078782-15-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -198244, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -338060, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-03", "end": "2012-09-30", "val": -149792, "accn": "0001078782-13-002474", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-24", "frame": "CY2012", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 755740, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 756770, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 75365, "accn": "0001493152-24-049988", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 75186, "accn": "0001493152-23-044561", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-09-30", "end": "2025-09-28", "val": 1.93, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -1.45, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-03", "end": "2023-10-01", "val": -0.01, "accn": "0001493152-24-049988", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 0.01, "accn": "0001493152-23-044561", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 0.04, "accn": "0001493152-22-035579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-28", "val": 313556, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "unit": "USD" }, { "end": "2024-09-29", "val": 372401, "accn": "0001493152-25-027496", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-10-01", "val": 419149, "accn": "0001493152-24-049988", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-13", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-02", "val": 541986, "accn": "0001493152-23-044561", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-03", "val": 314103, "accn": "0001493152-22-035579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-27", "val": 200891, "accn": "0001493152-21-030972", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-29", "val": 195201, "accn": "0001078782-20-000974", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 240004, "accn": "0001078782-19-000906", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-10-01", "val": 157320, "accn": "0001078782-18-001412", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-02", "val": 107573, "accn": "0001078782-17-001673", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-27", "val": 139324, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-28", "val": 136334, "accn": "0001078782-15-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-29", "val": 146972, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 147792, "accn": "0001078782-13-002474", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-24", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-02", "val": 130415, "accn": "0001078782-12-003293", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2020-09-28", "end": "2021-10-03", "val": 1489196, "accn": "0001493152-21-030972", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 962047, "accn": "0001493152-21-030972", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-09", "frame": "CY2020", "unit": "USD" }, { "start": "2015-09-29", "end": "2016-10-02", "val": 542936, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 531485, "accn": "0001078782-16-003966", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-25", "end": "2014-10-01", "val": 500750, "accn": "0001078782-15-002028", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 500750, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 485076, "accn": "0001078782-14-002246", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013", "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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