{ "schema": "canli.company-reference.v1", "cik": "0001681622", "name": "Varex Imaging Corp", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001681622.json", "source_sha256": "3ffc04475ba3f53569e26fcc2ba617e71de9bd0aff81b454cd80b84eb7c95ad3", "fetched_at": "2026-09-21T17:24:59.393Z", "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": 1107400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 1213600000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 1249600000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1184400000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 1147500000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 1139500000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 1038900000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 987900000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 1040100000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 622400000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-10-03", "val": 620800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 670400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 668600000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 637700000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 651000000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 673700000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 580200000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 548500000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 649900000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 86100000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "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": 472600000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 529100000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 567700000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 533400000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 483300000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 451700000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 444900000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 426200000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 379000000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 526000000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "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": 145000000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 168700000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2023-09-29", "val": 152600000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 89400000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 144600000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 100600000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 29900000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 51900000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-29", "val": 83300000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2016-09-30", "val": 36500000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-02", "val": 20600000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-26", "val": 500000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2014Q3I", "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": -70300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -48800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 47400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 30300000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 17400000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -57900000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 15500000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 27500000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 51600000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 68500000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 80000000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 41700000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 47300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 108400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 16900000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 92600000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 13200000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 71900000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 85300000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 75200000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 74200000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 85200000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 22900000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 26900000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20700000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 21300000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 15100000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 23500000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 19800000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 20400000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 20200000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 28900000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 34300000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": "2023-09-30", "end": "2024-09-27", "val": 811000000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 893400000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 859400000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 818100000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 738300000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 780600000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 773400000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 698100000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 620100000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 632300000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 844600000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 811000000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 893400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 859400000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 818100000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "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": "2024-09-28", "end": "2025-10-03", "val": -75900000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -3300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -200000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -23800000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -32300000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 83600000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -100000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -90400000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 263300000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -36800000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 36700000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": "2024-09-28", "end": "2025-10-03", "val": 10300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -27500000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -44900000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -48400000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -16200000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -26900000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -93200000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -25200000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -292000000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -21600000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": -102100000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": -5900000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 64400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 118100000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 63800000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 33500000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 16100000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 74400000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-29", "val": 58900000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2018-09-28", "val": 62400000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 35100000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "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": 41400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 40800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 40300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 39800000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 39300000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 38800000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 38200000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 37900000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 37600000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 37400000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 37400000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": 41400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 40800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 50300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 41600000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 40300000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 38800000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 38600000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 38400000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 38000000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 37700000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 37700000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": -1.7, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -1.2, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1.18, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.76, "accn": "0001681622-24-000089", "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": 0.44, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -1.49, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.41, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.73, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1.37, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD/shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1.83, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 2.14, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": -1.7, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -1.2, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1.07, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.73, "accn": "0001681622-24-000089", "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": 0.43, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -1.49, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.4, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.72, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1.36, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD/shares" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1.82, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 2.12, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": 10700000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 53300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -16600000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 13700000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 10700000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -15200000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 5700000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2600000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 22800000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 36000000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 46800000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": "2019-09-27", "val": 142300000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 144900000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 148300000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 108900000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "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": 15000000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 15300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 13500000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 14000000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 13900000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 13400000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 11700000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 10000000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 8400000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9500000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 9600000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": -27800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 32100000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 77100000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 88200000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 74100000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -33700000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 45700000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 44500000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 83700000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 109100000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 127500000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": 641800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 649900000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 658300000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 609900000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 554200000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 522000000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 438400000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 458100000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 495300000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 359900000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "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": 29300000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 39800000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 42100000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 31400000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 21100000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 21700000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 12300000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1900000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 1200000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": 187200000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 195900000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 162800000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 173100000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 166600000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 160600000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 175100000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 152000000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 151800000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 77800000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "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": 69900000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 59100000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 64700000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 78200000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 58800000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 72900000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 58200000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 66300000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 58900000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 41900000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "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": 198400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 291000000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 288500000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 284500000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 292200000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 293100000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 290800000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 243600000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 241900000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 74700000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "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": 14000000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 16100000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 22400000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 33600000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 50700000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 67500000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 83500000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 69800000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 87300000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 20700000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "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": "2025-10-03", "val": 156600000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 157700000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 163600000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 173300000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 155300000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 123800000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 141000000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 154000000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 163600000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 122200000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 318300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 224800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 213200000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 195300000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 197400000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 223900000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 211000000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 209400000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 169800000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 139300000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 123100000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": 299400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "unit": "USD" }, { "end": "2024-09-27", "val": 264800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-29", "val": 277500000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 303200000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-10-01", "val": 224800000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-10-02", "val": 271900000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-27", "val": 248200000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-28", "val": 235100000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "end": "2017-09-29", "val": 234500000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 197400000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "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": "2024-09-28", "end": "2025-10-03", "val": 290500000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 256900000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 290300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 283500000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 271500000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 190200000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 256700000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 253900000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 253500000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 248400000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 250600000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": "2021-10-02", "end": "2022-09-30", "val": 575900000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 546600000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 548100000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 523900000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 519500000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 444600000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 371700000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 381700000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "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": 133300000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 137800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 128400000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 118300000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 125500000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 142200000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 128100000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 123400000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 102500000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 85800000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 72700000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-09-28", "end": "2025-10-03", "val": 91100000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2025", "unit": "USD" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 87000000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 84800000, "accn": "0001681622-25-000108", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 77000000, "accn": "0001681622-24-000089", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-19", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 71900000, "accn": "0001681622-23-000074", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 78900000, "accn": "0001681622-22-000091", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 78100000, "accn": "0001681622-21-000103", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 83000000, "accn": "0001681622-20-000116", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-30", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 67300000, "accn": "0001681622-19-000083", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "unit": "USD" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 53500000, "accn": "0001681622-18-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-27", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-27", "end": "2015-10-02", "val": 50400000, "accn": "0001681622-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/3ffc04475ba3f53569e26fcc2ba617e71de9bd0aff81b454cd80b84eb7c95ad3.json.gz" }