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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 235368000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 162640000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 166917000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 176982000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 148412000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 171397000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 20700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 36293000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 61050000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 79232000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 33678000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 25472000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 28903000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 30380000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 32813000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-02", "end": "2010-10-01", "val": 20735000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 42551000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 22440000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 24699000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 26513000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 17954000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 17573000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 37963000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 53044000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 32804000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 31326000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 38252000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 16973000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 12336000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15679000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 9781000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-02", "end": "2010-10-01", "val": 5884000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "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": "2024-09-28", "end": "2025-10-03", "val": 967258000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 729578000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 648407000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 675170000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 606920000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 530037000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 499708000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 570398000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 698772000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 302203000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 310295000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-02", "end": "2010-10-01", "val": 260297000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "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": "2025-10-03", "val": -328263000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -181133000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 36341000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -182861000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2583000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -107195000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -33891000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -67119000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -337570000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -94863000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -207425000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -264243000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -13233000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -15679000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -8546000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-02", "end": "2010-10-01", "val": -5884000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-10-03", "val": -240060000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "unit": "USD" }, { "end": "2024-09-27", "val": -185850000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": -262709000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -354286000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": -801754000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": -839727000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": -791774000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": -407976000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": -266981000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -97488000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": -98922000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": -147511000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": -132188000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": -147736000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "unit": "USD" }, { "end": "2011-09-30", "val": -144658000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "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": "2024-09-28", "end": "2025-10-03", "val": 73986000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 71959000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 70801000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 69783000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 68449000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 66606000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 65686000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 64741000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 60704000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 53364000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 51146000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 47009000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 45916000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1505000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-02", "end": "2010-10-01", "val": 11880000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 73986000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 73575000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 71503000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 71166000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 70474000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 66606000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 65686000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 65311000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 60704000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 53364000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 51146000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 47009000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 47137000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1505000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-02", "end": "2010-10-01", "val": 12586000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. 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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 154884000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 137949000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 129852000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 125279000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 122009000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 124306000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 153286000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 161673000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 187886000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 145433000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 110030000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 82593000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 57930000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 45688000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 48103000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-02", "end": "2010-10-01", "val": 45860000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 244466000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 182158000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 148545000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 148228000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 138844000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 141333000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 163469000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 177713000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 147986000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 107698000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 82188000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 71351000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 42505000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 36752000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 36121000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-02", "end": "2010-10-01", "val": 25795000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e4f4065041043102748813b8b7a415b132b7a24890aeeb3c7b06d8ae7e59d376.json.gz" }