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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label_original": "Assets", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-07", "value": 2014577000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2026-05-07", "value": 2103360000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-02-05", "value": 2105528000, "unit": "USD", "accession": "0001493594-26-000019", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2026-02-05", "value": 2103360000, "unit": "USD", "accession": "0001493594-26-000019", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-10-03", "filed": "2025-11-14", "value": 2103360000, "unit": "USD", "accession": "0001493594-25-000054", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-09-27", "filed": "2025-11-14", "value": 1755640000, "unit": "USD", "accession": "0001493594-25-000054", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-08-07", "value": 2003272000, "unit": "USD", "accession": "0001493594-25-000038", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2025-08-07", "value": 1755640000, "unit": "USD", "accession": "0001493594-25-000038", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-04-04", "filed": "2025-05-08", "value": 1918857000, "unit": "USD", "accession": "0001493594-25-000029", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2025-05-08", "value": 1755640000, "unit": "USD", "accession": "0001493594-25-000029", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-02-06", "value": 1843630000, "unit": "USD", "accession": "0001493594-25-000020", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2025-02-06", "value": 1755640000, "unit": "USD", "accession": "0001493594-25-000020", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-09-27", "filed": "2024-11-12", "value": 1755640000, "unit": "USD", "accession": "0001493594-24-000060", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-09-29", "filed": "2024-11-12", "value": 1553244000, "unit": "USD", "accession": "0001493594-24-000060", "frame": "CY2023Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-28", "filed": "2024-08-01", "value": 1705212000, "unit": "USD", "accession": "0001493594-24-000052", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-09-29", "filed": "2024-08-01", "value": 1553244000, "unit": "USD", "accession": "0001493594-24-000052", "frame": null } ] }, { "label": "Skulder", "taxonomy": "us-gaap", "concept": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label_original": "Liabilities", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-07", "value": 596820000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2026-05-07", "value": 776265000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-02-05", "value": 752410000, "unit": "USD", "accession": "0001493594-26-000019", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2026-02-05", "value": 776265000, "unit": "USD", "accession": "0001493594-26-000019", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-10-03", "filed": "2025-11-14", "value": 776265000, "unit": "USD", "accession": "0001493594-25-000054", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-09-27", "filed": "2025-11-14", "value": 629297000, "unit": "USD", "accession": "0001493594-25-000054", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-08-07", "value": 739921000, "unit": "USD", "accession": "0001493594-25-000038", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2025-08-07", "value": 629297000, "unit": "USD", "accession": "0001493594-25-000038", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-04-04", "filed": "2025-05-08", "value": 716525000, "unit": "USD", "accession": "0001493594-25-000029", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2025-05-08", "value": 629297000, "unit": "USD", "accession": "0001493594-25-000029", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-02-06", "value": 692741000, "unit": "USD", "accession": "0001493594-25-000020", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2025-02-06", "value": 629297000, "unit": "USD", "accession": "0001493594-25-000020", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-09-27", "filed": "2024-11-12", "value": 629297000, "unit": "USD", "accession": "0001493594-24-000060", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-09-29", "filed": "2024-11-12", "value": 605644000, "unit": "USD", "accession": "0001493594-24-000060", "frame": "CY2023Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-28", "filed": "2024-08-01", "value": 624161000, "unit": "USD", "accession": "0001493594-24-000052", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-09-29", "filed": "2024-08-01", "value": 605644000, "unit": "USD", "accession": "0001493594-24-000052", "frame": null } ] }, { "label": "Eget kapital", "taxonomy": "us-gaap", "concept": "StockholdersEquity", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label_original": "Stockholders' Equity Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-07", "value": 1417757000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-05-07", "value": 1353118000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2026-05-07", "value": 1327095000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-04-04", "filed": "2026-05-07", "value": 1202332000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2026-05-07", "value": 1150889000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2026-05-07", "value": 1126343000, "unit": "USD", "accession": "0001493594-26-000028", "frame": "CY2024Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-02-05", "value": 1353118000, "unit": "USD", "accession": "0001493594-26-000019", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2026-02-05", "value": 1327095000, "unit": "USD", "accession": "0001493594-26-000019", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2026-02-05", "value": 1150889000, "unit": "USD", "accession": "0001493594-26-000019", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2026-02-05", "value": 1126343000, "unit": "USD", "accession": "0001493594-26-000019", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-10-03", "filed": "2025-11-14", "value": 1327095000, "unit": "USD", "accession": "0001493594-25-000054", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-09-27", "filed": "2025-11-14", "value": 1126343000, "unit": "USD", "accession": "0001493594-25-000054", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-09-29", "filed": "2025-11-14", "value": 947600000, "unit": "USD", "accession": "0001493594-25-000054", "frame": "CY2023Q3I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2022-09-30", "filed": "2025-11-14", "value": 842748000, "unit": "USD", "accession": "0001493594-25-000054", "frame": "CY2022Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-08-07", "value": 1263351000, "unit": "USD", "accession": "0001493594-25-000038", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-04-04", "filed": "2025-08-07", "value": 1202332000, "unit": "USD", "accession": "0001493594-25-000038", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label_original": "Net Cash Provided by (Used in) Operating Activities", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-10-04", "end": "2026-04-03", "filed": "2026-05-07", "value": 121589000, "unit": "USD", "accession": "0001493594-26-000028", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-09-28", "end": "2025-04-04", "filed": "2026-05-07", "value": 105346000, "unit": "USD", "accession": "0001493594-26-000028", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-10-04", "end": "2026-01-02", "filed": "2026-02-05", "value": 42925000, "unit": "USD", "accession": "0001493594-26-000019", "frame": "CY2025Q4" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-09-28", "end": "2025-01-03", "filed": "2026-02-05", "value": 66659000, "unit": "USD", "accession": "0001493594-26-000019", "frame": "CY2024Q4" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-09-28", "end": "2025-10-03", "filed": "2025-11-14", "value": 235368000, "unit": "USD", "accession": "0001493594-25-000054", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-09-30", "end": "2024-09-27", "filed": "2025-11-14", "value": 162640000, "unit": "USD", "accession": "0001493594-25-000054", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-10-01", "end": "2023-09-29", "filed": "2025-11-14", "value": 166917000, "unit": "USD", "accession": "0001493594-25-000054", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-09-28", "end": "2025-07-04", "filed": "2025-08-07", "value": 165732000, "unit": "USD", "accession": "0001493594-25-000038", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-09-30", "end": "2024-06-28", "filed": "2025-08-07", "value": 100311000, "unit": "USD", "accession": "0001493594-25-000038", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-09-28", "end": "2025-04-04", "filed": "2025-05-08", "value": 105346000, "unit": "USD", "accession": "0001493594-25-000029", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-09-30", "end": "2024-03-29", "filed": "2025-05-08", "value": 51302000, "unit": "USD", "accession": "0001493594-25-000029", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-09-28", "end": "2025-01-03", "filed": "2025-02-06", "value": 66659000, "unit": "USD", "accession": "0001493594-25-000020", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-09-30", "end": "2023-12-29", "filed": "2025-02-06", "value": 33099000, "unit": "USD", "accession": "0001493594-25-000020", "frame": "CY2023Q4" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-09-30", "end": "2024-09-27", "filed": "2024-11-12", "value": 162640000, "unit": "USD", "accession": 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