{ "schema": "canli.company-reference.v1", "cik": "0001584509", "name": "Aramark", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001584509.json", "source_sha256": "576f3ffd9563668e49ffa6ea4684938f2760be0a60f888ad0d47c60518c7485c", "fetched_at": "2026-09-20T09:23:12.045Z", "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": "2025-10-03", "val": 13304629000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 12674371000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 16871241000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 15082436000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 14376164000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 15712684000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 13736321000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 13720102000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 11006229000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 10582072000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 10196357000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 10455693000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 10267106000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-10-03", "val": 3148059000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 3038974000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2023-09-29", "val": 3712718000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3029640000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 2722872000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 2735988000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2020Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-10-03", "val": 639095000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 672483000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 1927088000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 305716000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 532591000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 2509188000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 246643000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 215025000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 238797000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 152580000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 122416000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 111690000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 111690000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-28", "val": 136748000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 213390000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2011Q3I", "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": "2025-10-03", "val": 326394000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 262522000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 674108000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 194484000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -90833000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -461529000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 448549000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 567885000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 373923000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 287806000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 235946000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 148956000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 69356000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 103551000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-10-01", "end": "2023-09-29", "val": 766429000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 694499000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 657079000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 176682000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 984227000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1051875000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1052826000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 867314000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 802192000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 398159000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 695907000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 691761000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-10-01", "end": "2023-09-29", "val": 653649000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -37694000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2005339000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 2437522000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -734892000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1794153000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -288686000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -157405000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -287132000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 107755000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -336269000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -286827000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-10-01", "end": "2023-09-29", "val": 208912000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -831287000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -634386000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -361120000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -209521000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2865276000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -678484000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -679745000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -504334000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -505222000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -385388000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -481576000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-10-03", "val": 453283000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 239709000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 964158000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 406784000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 327557000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 532379000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 1107029000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 710519000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 247050000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -33778000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": -228641000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": -382463000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": -479233000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "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": 263863000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 263045000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 260592000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 257314000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 254748000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 251828000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 246854000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 245771000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 244453000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 242286000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 237616000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 225866000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 201916000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 203211000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "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": 267349000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 266200000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 262594000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 259074000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 254748000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 251828000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 252010000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 253352000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 251557000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 248763000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 246616000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 237451000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 209370000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 209707000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "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": "2025-10-03", "val": 1.24, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2.59, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.76, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.36, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.99, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.66, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.34, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.51, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "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": "2025-10-03", "val": 1.22, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.99, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2.57, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.75, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.36, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.96, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.63, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.33, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.49, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "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": "2024-09-28", "end": "2025-10-03", "val": 103586000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 102972000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 116426000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 8433000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -40633000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -186284000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 107706000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -96564000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 146455000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 142699000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 105020000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 80218000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 19233000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 18066000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "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. It is not replacement cost or market value.", "observations": [ { "end": "2025-10-03", "val": 1734489000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 1573193000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 1425973000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2032045000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 2038394000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 2050908000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 2181762000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 1378094000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 1042031000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1023083000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 959345000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 997331000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 977323000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 58643000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 62552000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 76337000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 82299000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 71053000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 30339000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 55280000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 88276000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 65155000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 56942000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 66416000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 96332000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 19417000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15678000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 791846000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 706510000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 625028000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 415392000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 191444000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -264919000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 891159000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 818411000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 801627000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 746314000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 627938000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 564563000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 514474000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 581775000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-10-03", "val": 3522891000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 3406562000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 5220027000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3291990000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 2898855000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 4675811000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 2658387000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 2901425000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 2653139000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2492571000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 2379123000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 2464976000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 2287165000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-10-01", "end": "2023-09-29", "val": 441262000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 381533000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 413713000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 389434000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 352812000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 353048000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 285995000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 315166000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 286261000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 334442000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 425625000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 459083000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-10-03", "val": 3546722000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 4214210000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 5029967000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3285886000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 2857433000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 2347458000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 2705298000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 2490159000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 2368095000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2184745000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 2180988000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 2378873000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 2389253000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-10-03", "val": 1522747000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 1394007000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 1271859000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1322936000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 919090000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 663455000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 999517000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 1018920000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 955925000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 847588000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 850040000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 986240000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 888969000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-10-03", "val": 4874670000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 4677201000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 4615986000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 5515124000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 5487297000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 5343828000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 5518800000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 5610568000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 4715511000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4628881000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 4558968000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 4589680000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 4619987000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-10-03", "val": 1874067000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 1804602000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 1804473000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 169827000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 14395000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 23662000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6540000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 50000000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 24410000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 100000000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 749000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 50176000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 4730000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 42399000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 37704000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-10-03", "val": 418766000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "unit": "USD" }, { "end": "2024-09-27", "val": 387601000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 403707000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 552386000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 412676000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 436473000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 411319000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 724802000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 610732000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 587155000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 575263000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-10-03", "val": 553815000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-27", "val": 541972000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2013Q3I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2018-09-29", "end": "2019-09-27", "val": 15336182000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 14971222000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 13802785000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 13669515000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 12880424000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 13363918000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 12661145000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 12191419000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 278439000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 283627000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 273663000, "accn": "0001584509-25-000219", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 258355000, "accn": "0001584509-24-000212", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 346749000, "accn": "0001584509-23-000237", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 307016000, "accn": "0001584509-22-000236", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 367256000, "accn": "0001584509-21-000256", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 377129000, "accn": "0001584509-20-000230", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-24", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 299170000, "accn": "0001584509-19-000237", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 283342000, "accn": "0001584509-18-000226", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 316740000, "accn": "0001584509-17-000247", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 382851000, "accn": "0001584509-16-000514", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 227902000, "accn": "0001584509-15-000215", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-01", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 203019000, "accn": "0001584509-14-000122", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-03", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/576f3ffd9563668e49ffa6ea4684938f2760be0a60f888ad0d47c60518c7485c.json.gz" }