{ "schema": "canli.company-reference.v1", "cik": "0001589526", "name": "BLUE BIRD CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001589526.json", "source_sha256": "6f4bc4a43bf09a6e561cd5eb086d140cdec564762b584e3eb39f55bea1a3aeda", "fetched_at": "2026-09-20T09:23:49.923Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-27", "val": 625255000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 524894000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 417766000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 366126000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 356020000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 317415000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 365413000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 307430000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 295816000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 277866000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 266725000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 115170000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-27", "val": 291933000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "end": "2013-12-31", "val": 348000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "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": "2025-09-27", "val": 255415000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 159564000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 39998000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 1382000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": -32656000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": -53230000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": -67811000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": -28336000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -58510000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": -86974000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": -121230000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-27", "val": -148795000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "end": "2013-12-31", "val": 25000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "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": "2025-09-27", "val": 229313000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 127687000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 78988000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 10479000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 11709000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 44507000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 70959000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 60260000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "unit": "USD" }, { "end": "2017-09-30", "val": 62616000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 52309000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "unit": "USD" }, { "end": "2015-10-03", "val": 52861000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 119000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-27", "val": 52309000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "unit": "USD" }, { "end": "2013-12-31", "val": 2000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-28", "val": 46594000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 39178000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2012Q3I", "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": "2024-09-29", "end": "2025-09-27", "val": 127720000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 105547000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 23812000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 23812000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -45759000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -45759000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -289000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 12185000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 24300000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 30820000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 28801000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 6900000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 14932000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5650000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 2757000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 54208000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 176214000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 111112000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 119928000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 119928000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -24437000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -24437000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -54241000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 3459000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 55706000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 48353000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 47641000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 25105000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 23366000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1029000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 36844000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 35320000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2024-09-29", "end": "2025-09-27", "val": 1480099000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 1347154000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 1132793000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1132793000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 800637000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 800637000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 683995000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 879221000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 1018874000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 1024976000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 990602000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 932010000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 919128000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 855735000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 776558000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 1480099000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 1347154000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 1132793000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1132793000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 800637000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 800637000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 683995000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 879221000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 1018874000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 1024976000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 990602000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": -50716000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -46598000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": -42899000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -42899000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 29660000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 29660000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 32752000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -11108000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -9540000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -18605000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -28130000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -16074000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -26452000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 116146000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -18852000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -23522000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": -23872000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": -15815000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": -8520000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -8520000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -6453000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -6453000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -11309000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": -18803000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": -35467000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -32104000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -9204000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -9583000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -5190000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -3449000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -4382000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-27", "val": 88193000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 0, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -55700000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": -79512000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": -33753000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": -33464000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": -45649000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": -69235000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -100055000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": -128856000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": -135345000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": -102229000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "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": "2024-09-29", "end": "2025-09-27", "val": 31861326, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 32270711, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 32071940, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 32071940, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 31020399, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 31020399, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 27139054, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 26850999, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 26455436, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 25259595, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 23343772, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 21252616, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 21182885, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 22000000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 22000000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2024-09-29", "end": "2025-09-27", "val": 32883436, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 33349221, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 32258652, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 32258652, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 31020399, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 31020399, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 27139054, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 27086555, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 27043814, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 28616862, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 24877729, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 21315619, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 25497602, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 22000000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 22000000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2024-09-29", "end": "2025-09-27", "val": 4.01, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 3.27, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 0.74, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.74, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -1.48, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1.48, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -0.01, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 0.45, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 0.92, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 1.15, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 0.79, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 0.14, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 0.59, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 0.13, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2.46, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2024-09-29", "end": "2025-09-27", "val": 3.88, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 3.16, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 0.74, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0.74, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -1.48, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1.48, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -0.01, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 0.45, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 0.9, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 1.08, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 0.74, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 0.14, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 0.59, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 0.13, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2.46, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2024-09-29", "end": "2025-09-27", "val": 43926000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 33228000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 8953000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 8953000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -11451000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -11451000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": -1191000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 1519000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 7573000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": -2620000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 11856000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 5804000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 4442000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 10441000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -27544000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2025-09-27", "val": 108541000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 97322000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 95101000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 100608000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 105482000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 103372000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 100058000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 66054000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 34708000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 33466000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 28933000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 29949000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "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": "2024-09-29", "end": "2025-09-27", "val": 14785000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 8609000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 4173000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4173000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 3690000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3690000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 5938000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 4141000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 4273000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 2628000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 1270000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 12717000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 1635000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 0, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 0, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2024-09-29", "end": "2025-09-27", "val": 167166000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 139331000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 51657000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 51657000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": -40700000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -40700000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 6522000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 21994000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 43832000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 35077000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 59532000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 26645000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 35834000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 17928000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 27117000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2025-09-27", "val": 411628000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 323379000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 236063000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 174476000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 156073000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 116896000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 172091000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 149843000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 160447000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 132534000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 128897000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 137000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-27", "val": 164062000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "end": "2013-12-31", "val": 2000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "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": "2024-09-29", "end": "2025-09-27", "val": 7202000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 10579000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 18012000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 18012000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 14675000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 14675000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 9682000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 12252000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 12879000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 6661000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 7251000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 16412000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 19078000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 6156000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2371000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2025-09-27", "val": 236799000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 235973000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 229620000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 164774000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 124782000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 111648000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 169682000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 148857000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 138756000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 130521000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 133415000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 4672000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-27", "val": 159742000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "unit": "USD" }, { "end": "2013-12-31", "val": 323000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "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": "2025-09-27", "val": 151479000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 143156000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 137140000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 107937000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 72270000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 57602000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 102266000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 95780000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 87331000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 80646000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 79333000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-12-31", "val": 1391000, "accn": "0001213900-15-001423", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-27", "val": 94294000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "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": "2025-09-27", "val": 1869000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-28", "val": 3738000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 5608000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 7617000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 9627000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 11816000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 14904000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 15656000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 17665000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 19675000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 20562000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 22424000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-09-27", "val": 20650000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 59099000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 12574000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 12534000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 9967000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 7623000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 10537000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 24067000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 10148000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 20315000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 13746000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 21215000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "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": "2024-09-29", "end": "2025-09-27", "val": 9889000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 1178000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 376000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 376000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 1708000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1708000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 517000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 3568000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "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": "2025-09-27", "val": 139470000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-28", "val": 127798000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 135286000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-10-01", "val": 142977000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-02", "val": 125206000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-03", "val": 56523000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-28", "val": 78830000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 57333000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 76155000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-10-01", "val": 53806000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 49180000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 71300000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2014Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 303513000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 256156000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 138850000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 138850000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 36546000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 36546000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 72141000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 96200000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 133474000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 121988000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 127368000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 129356000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 120395000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 109373000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 92449000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2024-09-29", "end": "2025-09-27", "val": 1176586000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 1090998000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 993943000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 993943000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 764091000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 764091000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 611854000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 783021000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 885400000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 902988000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 863234000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 802654000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 798733000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 746362000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 684109000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-09-29", "end": "2025-09-27", "val": 136347000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 116825000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 87193000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 87193000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 77246000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 77246000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 65619000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 74206000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 89642000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 86911000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 67836000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 102711000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 84561000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 91445000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 65332000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "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": "2024-09-29", "end": "2025-09-27", "val": 15200000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-28", "val": 9400000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-02", "end": "2023-09-30", "val": 6600000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6600000, "accn": "0001589526-25-000100", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-03", "end": "2022-10-01", "val": 6100000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 6100000, "accn": "0001589526-24-000119", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-25", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-04", "end": "2021-10-02", "val": 5200000, "accn": "0001589526-23-000124", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-11", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-29", "end": "2020-10-03", "val": 6400000, "accn": "0001589526-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-12", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-30", "end": "2019-09-28", "val": 11500000, "accn": "0001589526-21-000140", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-29", "val": 8500000, "accn": "0001589526-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-17", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 7400000, "accn": "0001589526-19-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 5400000, "accn": "0001589526-18-000102", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 5200000, "accn": "0001589526-17-000057", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 3700000, "accn": "0001589526-16-000199", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 3600000, "accn": "0001589526-15-000089", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-15", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6f4bc4a43bf09a6e561cd5eb086d140cdec564762b584e3eb39f55bea1a3aeda.json.gz" }