{ "schema": "canli.company-reference.v1", "cik": "0001385157", "name": "TE CONNECTIVITY PLC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001385157.json", "source_sha256": "1797fe441ae96b35b5c39c78cdbe7668e293f52cf332cf9b15086a29ed6c67bc", "fetched_at": "2026-09-20T07:58:46.487Z", "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": "2025-09-26", "val": 25081000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "unit": "USD" }, { "end": "2024-09-27", "val": 22854000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 21712000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 20782000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-24", "val": 21462000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-25", "val": 19242000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 19694000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 20386000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 19403000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 17608000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-25", "val": 20589000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 20132000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 18461000000, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 19306000000, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 17723000000, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-24", "val": 16992000000, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-25", "val": 16018000000, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-26", "val": 21406000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2008Q3I", "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": "2025-09-26", "val": 12351000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "unit": "USD" }, { "end": "2024-09-27", "val": 10368000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 10057000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 9885000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-24", "val": 10714000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-25", "val": 9747000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 9124000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 9555000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 9652000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 9123000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-25", "val": 11004000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 11139000000, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 10075000000, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 11329000000, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 10239000000, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-24", "val": 9936000000, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-25", "val": 9012000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-26", "val": 10517000000, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2008Q3I", "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": "2025-09-26", "val": 1255000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "unit": "USD" }, { "end": "2024-09-27", "val": 1319000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 1661000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1088000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-24", "val": 1203000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-25", "val": 945000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 927000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 848000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 1218000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "unit": "USD" }, { "end": "2016-09-30", "val": 647000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-25", "val": 3329000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 2457000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 1403000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 1589000000, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1218000000, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-24", "val": 1990000000, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-25", "val": 1521000000, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-26", "val": 1090000000, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-28", "val": 944000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-29", "val": 473000000, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-09-28", "end": "2025-09-26", "val": 1842000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3193000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1910000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-25", "end": "2022-09-30", "val": 2428000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-26", "end": "2021-09-24", "val": 2261000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-09-25", "val": -241000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1844000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 2565000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1683000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 2009000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 2420000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 1781000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2009-09-26", "end": "2010-09-24", "val": 1103000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-27", "end": "2009-09-25", "val": -3265000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-09-26", "val": 1687000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2008", "unit": "USD" }, { "start": "2006-09-30", "end": "2007-09-28", "val": -554000000, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-28", "end": "2025-09-26", "val": 4139000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3477000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3132000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-25", "end": "2022-09-30", "val": 2468000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-26", "end": "2021-09-24", "val": 2676000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-09-25", "val": 1992000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 2422000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 2451000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2321000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 1947000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 1930000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 2083000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2046000000, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1947000000, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 1779000000, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-26", "end": "2010-09-24", "val": 1679000000, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-27", "end": "2009-09-25", "val": 1329000000, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-09-26", "val": 989000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2008", "unit": "USD" }, { "start": "2006-09-30", "end": "2007-09-28", "val": 1525000000, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "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": "2024-09-28", "end": "2025-09-26", "val": 936000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 680000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 732000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-25", "end": "2022-09-30", "val": 768000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-26", "end": "2021-09-24", "val": 690000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-09-25", "val": 560000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 749000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 935000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 679000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 603000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 600000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 635000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 581000000, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 533000000, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 574000000, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-26", "end": "2010-09-24", "val": 380000000, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-27", "end": "2009-09-25", "val": 328000000, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-09-26", "val": 610000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2008", "unit": "USD" }, { "start": "2006-09-30", "end": "2007-09-28", "val": 863000000, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "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": "2024-09-28", "end": "2025-09-26", "val": 17262000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 15845000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 16034000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-25", "end": "2022-09-30", "val": 16281000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-26", "end": "2021-09-24", "val": 14923000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-09-25", "val": 12172000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 13448000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 13988000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 12185000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-28", "end": "2025-09-26", "val": -3568000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -950000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -768000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-09-25", "end": "2022-09-30", "val": -878000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-09-26", "end": "2021-09-24", "val": -1037000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-09-25", "val": -865000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -692000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -1094000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -932000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-09-26", "end": "2016-09-30", "val": -1581000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 636000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-09-26", "val": -1075000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -545000000, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1510000000, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-09-25", "end": "2011-09-30", "val": -1043000000, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-09-26", "end": "2010-09-24", "val": -442000000, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-27", "end": "2009-09-25", "val": 391000000, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-29", "end": "2008-09-26", "val": 895000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2008", "unit": "USD" }, { "start": "2006-09-30", "end": "2007-09-28", "val": -1528000000, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-26", "val": 13932000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "unit": "USD" }, { "end": "2024-09-27", "val": 14533000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 12947000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 12832000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-24", "val": 11709000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-25", "val": 10348000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 12256000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 12114000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 10175000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 8682000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-25", "val": 6673000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 4253000000, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 2472000000, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 1196000000, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 84000000, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-24", "val": -1161000000, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-25", "val": -2264000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-26", "val": 1141000000, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-09-28", "end": "2025-09-26", "val": 297000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 307000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 315000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-25", "end": "2022-09-30", "val": 323000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-26", "end": "2021-09-24", "val": 330000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-09-25", "val": 332000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 338000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 350000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 355000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 366000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 405000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 410000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 418000000, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 426000000, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 438000000, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-26", "end": "2010-09-24", "val": 453000000, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-27", "end": "2009-09-25", "val": 459000000, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-29", "end": "2008-09-26", "val": 483000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2008", "unit": "shares" }, { "start": "2006-09-30", "end": "2007-09-28", "val": 497000000, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-28", "end": "2025-09-26", "val": 299000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 309000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 317000000, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "shares" }, { "start": "2021-09-25", "end": "2022-09-30", "val": 325000000, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-09-26", "end": "2021-09-24", "val": 333000000, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-09-25", "val": 332000000, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 340000000, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 353000000, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 358000000, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 369000000, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 411000000, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 417000000, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 423000000, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 430000000, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 443000000, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-09-26", "end": "2010-09-24", "val": 457000000, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-27", "end": "2009-09-25", "val": 459000000, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-29", "end": "2008-09-26", "val": 486000000, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2008", "unit": "shares" }, { "start": "2006-09-30", "end": "2007-09-28", "val": 497000000, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "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": "2024-09-28", "end": "2025-09-26", "val": 6.2, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10.4, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 6.06, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-25", "end": "2022-09-30", "val": 7.52, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-26", "end": "2021-09-24", "val": 6.85, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-28", "end": "2020-09-25", "val": -0.73, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 5.46, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 7.33, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4.74, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 5.49, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 5.98, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 4.34, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 3.05, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2.61, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 2.84, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-26", "end": "2010-09-24", "val": 2.43, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-27", "end": "2009-09-25", "val": -7.11, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-29", "end": "2008-09-26", "val": 3.49, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-09-30", "end": "2007-09-28", "val": -1.11, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "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": "2024-09-28", "end": "2025-09-26", "val": 6.16, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10.33, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 6.03, "accn": "0001104659-25-109150", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-09-25", "end": "2022-09-30", "val": 7.47, "accn": "0001558370-24-015227", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-09-26", "end": "2021-09-24", "val": 6.79, "accn": "0001558370-23-018833", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-28", "end": "2020-09-25", "val": -0.73, "accn": "0001558370-22-017931", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 5.42, "accn": "0001558370-21-015228", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 7.27, "accn": "0001558370-20-013511", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-10", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4.7, "accn": "0001558370-19-010758", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-09-26", "end": "2016-09-30", "val": 5.44, "accn": "0001047469-18-007210", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-27", "end": "2015-09-25", "val": 5.89, "accn": "0001047469-17-007037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-28", "end": "2014-09-26", "val": 4.27, "accn": "0001047469-16-016719", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 3.02, "accn": "0001047469-15-008508", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2.59, "accn": "0001047469-14-009088", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-09-25", "end": "2011-09-30", "val": 2.81, "accn": "0001047469-13-010572", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-09-26", "end": "2010-09-24", "val": 2.41, "accn": "0001047469-12-010439", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-27", "end": "2009-09-25", "val": -7.11, "accn": "0001047469-11-009687", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-29", "end": "2008-09-26", "val": 3.47, "accn": "0001047469-10-009566", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-10", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-09-30", "end": "2007-09-28", "val": -1.11, "accn": "0001047469-09-010297", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-18", "frame": "CY2007", "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. 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