{ "schema": "canli.company-reference.v1", "cik": "0001378992", "name": "BERRY GLOBAL GROUP, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001378992.json", "source_sha256": "a4f60993786b6efba3c52e04592ae163841873e1dc9c7f9039d67a99fb7930f9", "fetched_at": "2026-09-21T17:19:30.134Z", "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": "2024-09-28", "val": 16613000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 16587000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2022-10-01", "val": 16956000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 17882000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 16701000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 16469000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "end": "2018-09-29", "val": 9131000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 8476000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 7653000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 5028000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "unit": "USD" }, { "end": "2014-09-27", "val": 5252000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "end": "2013-09-28", "val": 5135000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 5106000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 5217000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I", "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": "2024-09-28", "val": 13005000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 13371000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2022-10-01", "val": 13760000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 14702000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 14609000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 14851000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "end": "2018-09-29", "val": 7697000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 7461000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 7432000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 5081000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "unit": "USD" }, { "end": "2014-09-27", "val": 5353000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "end": "2013-09-28", "val": 5331000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 5558000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 5668000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-10-01", "end": "2024-09-28", "val": 516000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 609000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 766000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 733000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 559000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 404000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 496000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 340000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 236000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 86000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 62000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 57000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 2000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -299000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-10-02", "val": -113000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "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": "2023-10-01", "end": "2024-09-28", "val": 1405000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 1615000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 1563000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 1580000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 1530000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 1201000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 1004000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 975000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 857000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 637000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 530000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 464000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 479000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 327000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-10-02", "val": 112000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "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": "2023-10-01", "end": "2024-09-28", "val": 551000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 689000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 687000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 676000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 583000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 399000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 333000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 269000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 288000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 180000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 215000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 239000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 230000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 160000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-10-02", "val": 223000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2010", "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": "2018-09-30", "end": "2019-09-28", "val": 8878000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 7869000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 7095000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 6489000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "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": "2023-10-01", "end": "2024-09-28", "val": 12258000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 12664000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 14495000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 13850000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 11709000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 8878000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 7869000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "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": "2023-10-01", "end": "2024-09-28", "val": -966000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": -1071000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -704000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-10-02", "val": -741000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": -1220000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 5426000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 113000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -226000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 1817000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": -365000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -119000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -164000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": -179000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 90000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-10-02", "val": 878000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "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": "2023-10-01", "end": "2024-09-28", "val": -572000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": -776000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -483000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-10-02", "val": -511000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": -316000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -6251000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -1035000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -774000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-10-01", "val": -2579000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": -165000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -422000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -245000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": -255000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -523000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-10-02", "val": -852000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "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": "2024-09-28", "val": 2581000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 2320000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2022-10-01", "val": 2421000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 2341000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 1608000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 1054000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "end": "2018-09-29", "val": 719000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 256000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": -84000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": -356000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "unit": "USD" }, { "end": "2014-09-27", "val": -442000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "end": "2013-09-28", "val": -504000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": -561000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": -563000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I", "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": "2023-10-01", "end": "2024-09-28", "val": 115100000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 120100000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 130600000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 134600000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 132600000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 131300000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 131400000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 127600000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 120800000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 119100000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 116900000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 113500000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 83435000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 84121000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-27", "end": "2010-10-02", "val": 84525000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "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": "2023-10-01", "end": "2024-09-28", "val": 117700000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 123000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 132800000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 138300000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 135100000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 134600000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 135200000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 132600000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 125000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 123400000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 121500000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 119500000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 86644000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 84121000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-27", "end": "2010-10-02", "val": 84525000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "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": "2023-10-01", "end": "2024-09-28", "val": 4.48, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD/shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 5.07, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD/shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 5.87, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 5.45, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 4.22, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 3.08, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 3.77, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 2.66, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 1.95, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 0.72, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 0.53, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 0.5, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD/shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 0.02, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -3.55, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-27", "end": "2010-10-02", "val": -1.34, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "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": "2023-10-01", "end": "2024-09-28", "val": 4.38, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD/shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 4.95, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD/shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 5.77, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 5.3, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 4.14, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 3, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 3.67, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 2.56, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 1.89, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 0.7, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 0.51, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 0.48, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD/shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 0.02, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -3.55, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-27", "end": "2010-10-02", "val": -1.34, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "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": "2023-10-01", "end": "2024-09-28", "val": 95000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 133000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 168000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 172000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 154000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 86000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -19000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 109000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 72000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 36000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 4000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 28000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 2000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -47000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-10-02", "val": -49000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "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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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2014-09-27", "val": 117929386, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-28", "val": 115825443, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-29", "val": 83209232, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-10-01", "val": 83863047, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I", "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. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-09-28", "val": 1095000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 1203000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2022-10-01", "val": 1410000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2021-10-02", "val": 1091000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 750000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 750000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 381000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 306000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "end": "2016-10-01", "val": 323000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. 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These amounts have not passed through net income.", "observations": [ { "end": "2024-09-28", "val": -295000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": -336000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2022-10-01", "val": -403000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": -296000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": -551000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": -386000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "end": "2018-09-29", "val": -156000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -68000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": -148000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": -119000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "unit": "USD" }, { "end": "2014-09-27", "val": -43000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "unit": "USD" }, { "end": "2013-09-28", "val": -18000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": -47000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "end": "2011-10-01", "val": -48000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": -23000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2024-09-28", "val": 3608000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 3216000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2022-10-01", "val": 3196000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2021-10-02", "val": 3180000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 2092000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 1618000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 1434000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1015000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "end": "2016-10-01", "val": 221000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": -65000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": -114000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-09-28", "val": 651000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 625000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2022-10-01", "val": 521000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 562000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 562000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 0, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "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": "2024-09-28", "val": 668000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 641000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 537000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 579000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 579000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "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": "2016-10-01", "val": 5813000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 3714000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "end": "2014-09-27", "val": 3938000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 3954000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 4480000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2012Q3I", "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": "2024-09-28", "val": 9800000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 9263000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2022-10-01", "val": 8518000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 8499000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 7882000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 7639000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "end": "2018-09-29", "val": 5117000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4687000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 4219000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 2985000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 2872000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "end": "2013-09-28", "val": 2543000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 2300000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 2104000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I", "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": "2024-09-28", "val": 5225000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2023-09-30", "val": 4687000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "unit": "USD" }, { "end": "2022-10-01", "val": 4176000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 3822000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-26", "val": 3321000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 2925000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "end": "2018-09-29", "val": 2629000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2321000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 1995000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-26", "val": 1691000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 1508000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "end": "2013-09-28", "val": 1277000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 1084000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 854000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2011Q3I", "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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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2023-10-01", "end": "2024-09-28", "val": 857000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 818000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 819000000, "accn": "0001140361-24-047881", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-27", "end": "2021-10-02", "val": 854000000, "accn": "0001140361-23-053869", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-09-26", "val": 845000000, "accn": "0001140361-22-042319", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 613000000, "accn": "0001140361-21-038583", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 538000000, "accn": "0001140361-20-026326", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 521000000, "accn": "0001140361-19-021238", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-27", "end": "2016-10-01", "val": 525000000, "accn": "0001378992-18-000039", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-09-26", "val": 350000000, "accn": "0001378992-17-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 358000000, "accn": "0001378992-16-000097", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 341000000, "accn": "0001378992-15-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 355000000, "accn": "0001378992-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-02", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 344000000, "accn": "0001378992-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-27", "end": "2010-10-02", "val": 317000000, "accn": "0000919465-12-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-17", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. 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