{ "cik": 1493594, "entityName": "MACOM Technology Solutions Holdings, Inc.", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2012-05-01", "val": 45326075, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 45338404, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-11-15", "val": 45604516, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2013-01-24", "val": 45795892, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-04-22", "val": 46044585, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-07-24", "val": 46332274, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-11-29", "val": 46646805, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2013Q4I" }, { "end": "2014-02-07", "val": 46941142, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2014-04-22", "val": 47267957, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-28", "val": 47528883, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-11-15", "val": 47604204, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2015-01-30", "val": 47788456, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-05-08", "val": 52637979, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-08-10", "val": 52949032, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-11-20", "val": 53073246, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2016-01-21", "val": 53096965, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-22", "val": 53384356, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-22", "val": 53665599, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-11-11", "val": 53689550, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-01-25", "val": 63343049, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-04-21", "val": 63827572, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 64233901, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-11-10", "val": 64263802, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-01-19", "val": 64405673, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 64706145, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 65162822, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-11-09", "val": 65192357, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-02-01", "val": 65385338, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-05-03", "val": 65700409, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-08-02", "val": 66051693, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-11-21", "val": 66161045, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2020-01-24", "val": 66324332, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 66695464, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-27", "val": 66885282, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-11-12", "val": 67961663, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-25", "val": 68344490, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-26", "val": 68669376, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-26", "val": 68792698, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-11-11", "val": 69611633, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-01-24", "val": 69687160, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-25", "val": 69890536, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-25", "val": 69997229, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-11-10", "val": 70668422, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-01-30", "val": 70734929, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-05-01", "val": 70884080, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 70987756, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-11-08", "val": 71208136, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-01-29", "val": 72067141, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-04-29", "val": 72106577, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-07-29", "val": 72191208, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-11-06", "val": 72399645, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-02-03", "val": 74339819, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-05-05", "val": 74390671, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-08-04", "val": 74471281, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-11-11", "val": 74932978, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-02-02", "val": 75011970, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-05-04", "val": 76295774, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2012-03-30", "val": 408500000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 331500000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2013Q1I" }, { "end": "2014-04-04", "val": 410200000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 869700000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 1300000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 2100000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 700000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 762200000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 864900000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 2800000000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 2900000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 3800000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 5400000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q1I" }, { "end": "2025-04-04", "val": 5700000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q1I" } ] } } }, "us-gaap": { "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-09-30", "val": 20549000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 20549000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 20549000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 22040000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 24410000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 26958000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 26958000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 26958000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 26958000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 26958000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 27783000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 24964000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 24803000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 24130000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 25313000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 25313000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 25986000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 25986000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 25986000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 25986000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 36622000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 28520000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 29551000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 29797000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 29797000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 29797000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 29797000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 22528000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 32636000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 29915000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 27594000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 29311000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 29311000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 29311000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 29311000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 29311000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 32779000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 30037000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 30496000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 30579000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 30579000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 30579000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 30579000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 30579000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 31686000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 34124000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 31316000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 47038000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 47038000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 47038000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 47038000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 47038000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 25807000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 29224000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 29370000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 41951000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 41951000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 41951000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 41951000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 41951000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 32567000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 35080000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 38849000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 24822000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 24822000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 24822000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 24822000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 24822000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 24327000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 26428000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 25599000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 23043000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 23043000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 23043000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 23043000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 23043000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 28158000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 26473000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 25980000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 28712000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 28712000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 28712000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 28712000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 28712000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 33936000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 30999000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 42725000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 30733000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 30733000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 30733000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 30733000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 30733000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 35647000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 31095000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 27409000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 24966000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 24966000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 24966000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 24966000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 24966000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 27137000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 44341000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 40288000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 43202000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 43202000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 43202000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 43202000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 43202000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 44631000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 61265000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 60643000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 67588000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 67588000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 67588000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 63762000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 62131000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccountsPayableRelatedPartiesCurrent": { "label": "Accounts Payable, Related Parties, Current", "description": "Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-09-30", "val": 0, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2012-06-29", "val": 0, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 0, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2011-09-30", "val": 46212000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 46212000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 46212000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 48489000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 50592000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 54184000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 54184000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 54184000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 54184000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 54184000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 55031000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 52142000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 49646000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 55195000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 62961000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 62961000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 63526000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 63526000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 63526000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 63526000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 66468000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 67913000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 75795000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 75156000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 75156000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 75156000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 75156000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 62258000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 79452000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 89350000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 89714000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 83950000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 83950000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 83950000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 83950000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 83950000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 92524000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 91604000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 91962000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 108331000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 108331000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 108331000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 108331000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 108331000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 112245000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 127709000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 129838000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 136096000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 136096000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 136096000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 136096000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 136096000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 97123000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 107093000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 101285000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 97375000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 97375000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 97375000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 97375000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 97375000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 109683000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 87386000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 68084000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 69790000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 69790000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 69790000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 69790000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 69790000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 51777000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 53003000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 60504000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 45884000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 45884000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 45884000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 45884000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 45884000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 55209000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 68281000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 71619000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 84570000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 84570000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 84570000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 84570000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 84570000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 97444000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 100552000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 106594000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 101551000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 101551000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 101551000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 101551000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 101551000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 112039000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 121823000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 105893000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 91253000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 91253000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 91253000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 91253000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 91253000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 101075000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 120222000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 106776000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 105700000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 105700000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 105700000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 105700000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 105700000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 91752000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 131389000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 129494000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 148646000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 148646000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 148646000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 160055000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 159599000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccountsReceivableRelatedParties": { "label": "Accounts Receivable, Related Parties", "description": "For an unclassified balance sheet, amount of receivables arising from transactions with related parties.", "units": { "USD": [ { "end": "2012-09-28", "val": 100000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" } ] } }, "AccruedIncomeTaxesCurrent": { "label": "Accrued Income Taxes, Current", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "units": { "USD": [ { "end": "2011-09-30", "val": 2408000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 2408000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 2408000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 1692000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-09-28", "val": 330000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 330000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 330000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 330000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 330000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 330000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 201000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 651000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 834000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 20000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 20000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 20000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 20000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 20000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 20000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-04-04", "val": 992000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 125000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 865000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 865000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 865000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 865000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 865000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 418000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 896000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 1172000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 508000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 508000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 25000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-07-01", "val": 37000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 4184000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 4184000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 415000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 415000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 1233000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 1233000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 734000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-09-30", "val": 16033000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 16033000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 16033000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 16781000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 14724000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 13867000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 13867000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 13867000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 20447000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 13867000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 14972000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 13445000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 12424000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 15621000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 16164000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 16164000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 16921000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 16921000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 16921000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 16921000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 40547000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 40486000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 41879000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 34248000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 34248000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 34248000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 34248000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 33596000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 34544000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 33033000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 32498000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 37599000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 37599000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 38107000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 38107000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 38107000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 43479000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 48298000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 43091000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 54368000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 54368000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 54368000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 54368000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 54368000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 48279000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 58062000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 51619000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 60237000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 60237000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 60237000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 58243000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 58243000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 50981000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 51674000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 46446000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 49945000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 49945000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 49945000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 49945000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 49945000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 45064000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 45430000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 45303000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 39908000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 39908000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 39908000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 39908000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 42045000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 54601000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 51028000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 53539000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 63654000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 63654000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 63654000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 63654000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 63654000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 61794000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 60897000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 60042000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 63374000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 63374000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 63374000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 63374000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 63374000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 62334000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 62375000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 57731000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 65475000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 65475000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 65475000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 65475000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 65475000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 57103000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 55284000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 57986000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 57397000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 57397000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 57397000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 57397000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 57397000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 74680000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 63564000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 61993000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 64336000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 64336000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 64336000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 64336000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 64336000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 66493000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 76080000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 72467000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 95959000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 95959000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 95959000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 79571000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 86904000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccruedMarketingCostsCurrent": { "label": "Accrued Marketing Costs, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-09-30", "val": 512000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 624000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 624000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 669000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 641000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 672000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 672000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 1757000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 1757000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 3091000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 3091000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 3584000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 3584000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 5777000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 5777000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 10670000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 10670000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 7797000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 7797000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 8889000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 8889000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 8444000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 8444000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 5818000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 5818000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 5156000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 5156000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 7494000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 7494000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 8196000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "AccruedProfessionalFeesCurrent": { "label": "Accrued Professional Fees, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-09-30", "val": 1528000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 1132000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 1132000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 1132000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 1905000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 1905000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 1905000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 1528000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 1528000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 2167000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 2167000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 1706000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 1706000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 2140000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 2140000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 1875000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 1875000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 1554000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 1554000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 1300000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 1300000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 1188000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 1188000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2034000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 2034000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 1368000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 1368000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 1335000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 1335000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 1041000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "AccumulatedCapitalizedInterestCosts": { "label": "Accumulated Capitalized Interest Costs", "description": "Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis.", "units": { "USD": [ { "end": "2021-07-02", "val": 6600000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 8900000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 8900000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 8900000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 8900000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 8900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9400000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 9800000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 9800000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9800000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 9800000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 9800000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 9800000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 9800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 9300000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9200000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9000000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 8900000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 8900000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 8900000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 8900000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 8900000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 8700000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 8500000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 8400000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 8200000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 8200000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 7500000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2011-09-30", "val": 18602000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 18602000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 25022000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 24943000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 24943000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 24943000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 24943000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 24943000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 25012000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 27517000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 29999000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 32502000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 33465000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 33465000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 35369000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 33844000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 33844000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 33844000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 36137000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 40409000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 44105000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 47772000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 47772000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 47772000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 47772000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 46916000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 51636000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 55865000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 58371000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 62423000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 62423000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 62423000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 62423000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 62423000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 63265000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 68943000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 74199000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 79034000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 79034000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 79034000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 79034000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 79034000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 84790000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 91579000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 97818000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 104967000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 104967000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 104967000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 104967000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 104967000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 110401000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 116975000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 122603000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 128363000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 128363000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 128363000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 128363000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 128363000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 133615000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 140583000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 145686000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 149187000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 149187000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 149187000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 149187000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 149187000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 152840000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 157328000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 161925000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 165850000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 165850000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 165850000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 165850000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 165850000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 172269000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 177254000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 179693000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 184465000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 184465000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 184465000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 184465000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 184465000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 189408000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 195041000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 200466000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 205930000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 205930000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 205930000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 205930000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 205930000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 209833000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 214823000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 216230000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 219977000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 219977000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 219977000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 219977000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 219977000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 226666000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 234282000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 242035000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 250005000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 250005000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 250005000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 250005000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 250005000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 256077000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 261591000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 267617000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 272912000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 272912000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 272912000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 281650000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 290988000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2011-09-30", "val": -181000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": -181000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": -181000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": -165000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": -213000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": -137000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": -137000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": -137000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": -137000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": -137000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": -137000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": -144000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": -269000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": -261000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": -167000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": -167000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": -167000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": -167000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": -167000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": -167000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-27", "val": -167000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": -122000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": -554000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": -529000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": -1354000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": -1354000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": -1354000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": -1354000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": -1354000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": -1147000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": -1368000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": -2190000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": -2279000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": -2279000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": -2279000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": -2279000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": -2279000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": -2449000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 3271000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 8711000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9039000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 9039000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 9039000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 9039000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 9039000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": -604000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3015000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2610000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 2977000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 2977000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 2977000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 2977000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 2977000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 2999000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 7173000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 3757000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 2188000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 2188000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 2188000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 2188000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 2188000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2841000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 3798000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 4899000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 4358000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 4358000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 4358000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 4358000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 4358000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 4189000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 2126000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 4281000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 5009000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 5009000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 5009000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 5009000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 5009000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 6138000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 4462000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 4468000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 4150000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 4150000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 4150000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 4150000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 4150000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3209000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 195000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": -2766000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -5851000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": -5851000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": -5851000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": -5851000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": -5851000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": -2567000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -1433000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -2883000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": -3635000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": -3635000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": -3635000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": -3635000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": -3635000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": -396000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": -1935000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": -2082000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 2505000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 2505000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 2505000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 2505000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 2505000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": -1120000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 877000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 3808000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 5034000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 5034000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 5034000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 4610000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 2090000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2012-03-30", "val": 344321000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 346063000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 347971000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 347971000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 347971000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 347971000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 347971000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 361616000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 350699000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 353259000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 355503000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 357700000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 357700000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 379780000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 379780000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 379780000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 379780000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 362672000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 373011000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 376924000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 377714000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 377714000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 377714000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 377714000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 377714000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 382268000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 512694000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 516597000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 526011000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 526011000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 551509000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 551509000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 1041644000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 1041644000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 1074728000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 1074728000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 1101576000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 1101576000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 1135127000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 1135127000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 1269601000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 1269601000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1203145000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 1203145000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 1214203000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 1214203000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 1309946000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 1309946000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 1562377000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2015-10-02", "val": 526011000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 526011000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 526011000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 535871000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 536156000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 540787000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 551509000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 551509000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 551509000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 562292000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1025953000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1033297000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1041644000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 1041644000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 1041644000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1055636000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1057410000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1067028000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 1074728000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 1074728000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 1074728000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 1086052000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1091067000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 1096650000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 1101576000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 1101576000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 1101576000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 1111606000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1116105000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1126505000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1135127000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 1135127000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 1135127000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 1172269000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 1241820000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 1260469000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 1269601000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 1269601000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 1269601000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1177239000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 1180204000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 1192288000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1203145000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 1203145000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 1203145000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 1190137000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1194719000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1205009000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 1214203000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 1214203000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 1214203000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 1274928000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 1283009000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 1298655000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 1309946000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 1309946000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 1309946000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 1505645000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 1523425000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 1544979000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 1562377000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 1562377000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 1540056000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 1560883000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "description": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-04-03", "val": 4924000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 7919000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 32619000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 12522000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 970000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 13877000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 1355000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 14219000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 40273000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 41260000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 41260000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 987000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 987000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 42684000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 1424000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 43135000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 49671000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 51475000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 1804000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "description": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "units": { "USD": [ { "start": "2020-10-03", "end": "2021-04-02", "val": 70834000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 70834000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 79690000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 79690000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 8856000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 8856000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 79690000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 79690000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 79690000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" } ] } }, "AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock": { "label": "Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock", "description": "Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 4236000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 4236000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 4236000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 2616000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2616000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 1545000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1557000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1557000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1557000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 996000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2189000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3762000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3762000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3762000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3762000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 1263000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 2946000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 4366000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6096000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6096000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6096000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6096000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1845000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 5135000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 8525000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 11277000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 11277000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 11277000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3159000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 9128000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 13781000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 20655000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 20655000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 20655000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 7382000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 13226000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 19407000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 26954000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 26954000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 26954000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 8183000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 17731000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 27666000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 36335000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 36335000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 36335000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 9992000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 15342000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 24095000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 24095000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 8754000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 31937000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 31937000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 31937000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 9273000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 9273000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 17349000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 17349000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 8076000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 8076000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 20163000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 20163000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 2814000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 2814000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 23792000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 23792000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 23792000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 8150000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 8150000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 18426000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 18426000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 10276000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 10276000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 26921000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 26921000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 8495000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 8495000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 35674000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 35674000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 35674000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 10131000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 10131000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 18700000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 18700000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 8569000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 8569000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 26841000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 26841000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 8141000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 8141000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 34998000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 34998000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 34998000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 9949000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 9949000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 19916000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 19916000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 9967000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 9967000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 30260000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 30260000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 10345000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 10345000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 41185000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 41185000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 41185000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 11047000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 11047000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 20507000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 20507000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 9460000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 9460000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 28769000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 28769000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8262000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8262000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 38103000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 38103000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 38103000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 8657000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 8657000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 20747000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 20747000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 12090000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 12090000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 34092000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 34092000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 13345000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 13345000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 45644000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 45644000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 25520000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 25520000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 44287000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 44287000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 18767000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 18767000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 61593000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 17306000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 79362000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 22138000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 44776000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 22638000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-06-29", "val": -232000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 214000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 214000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 214000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 214000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 621000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1312000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 1470000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2180000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2180000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2180000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2180000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 580000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 1331000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 1886000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -63000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -63000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2990000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" } ] } }, "AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet": { "label": "Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": -63000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2990000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2990000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3079000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3079000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3079000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 1185000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 938000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 285000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1280000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1280000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1280000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 473000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 904000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 431000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2117000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2117000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 1213000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 1213000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3660000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3660000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3660000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3660000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 1623000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 1623000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 3306000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 3306000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1683000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1683000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 4726000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 4726000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1420000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1420000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6456000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6456000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6456000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 1845000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1845000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 5135000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 3290000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 8525000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 3390000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 11277000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3159000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 13781000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 4653000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 1200000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 7382000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 13226000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 5844000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 19407000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 19407000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 6181000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 6181000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 8183000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 8183000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 17731000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 17731000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 9550000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 9550000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 27666000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 27666000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9935000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9935000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 9992000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 9992000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 15342000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 15342000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 5350000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 5350000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 24095000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 24095000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 8754000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 8754000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 9273000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 9273000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 17349000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 17349000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 8076000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 8076000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 20163000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 20163000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 2815000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 2815000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 8150000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 8150000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 18426000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 18426000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 10276000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 10276000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 26921000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 26921000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 8495000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 8495000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 10131000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 10131000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 18700000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 18700000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 8569000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 8569000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 26841000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 26841000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 8141000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 8141000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 9949000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 9949000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 19916000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 19916000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 9967000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 9967000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 30260000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 30260000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 10345000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 10345000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 11047000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 11047000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 20507000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 20507000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 9460000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 9460000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 28769000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 28769000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8262000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8262000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 8657000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 8657000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 20747000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 20747000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 12090000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 12090000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 34092000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 34092000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 13345000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 13345000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 25520000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 25520000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 44287000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 44287000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 18767000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 18767000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 61593000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 17306000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 22138000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 44776000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 22638000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": { "USD": [ { "end": "2009-10-01", "val": 597000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2009Q3I" }, { "end": "2010-10-01", "val": 891000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2010-10-01", "val": 891000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2010Q3I" }, { "end": "2010-10-02", "val": 891000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 657000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2011-09-30", "val": 657000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2011-09-30", "val": 657000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 657000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 699000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 699000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 699000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-09-28", "val": 699000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2012-09-28", "val": 834000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 195000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 195000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 195000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-27", "val": 514000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2013-09-27", "val": 514000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2013Q3I" }, { "end": "2014-10-02", "val": 725000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2014-10-03", "val": 226000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 725000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2014-10-03", "val": 725000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2014-10-03", "val": 725000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2015-10-02", "val": 5745000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 5745000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2015-10-02", "val": 5745000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2015-10-02", "val": 5745000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 3279000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 3279000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2016-09-30", "val": 3279000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2016-09-30", "val": 3279000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 9410000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 9410000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2017-09-29", "val": 9410000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2017-09-29", "val": 9410000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 6795000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 6795000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2018-09-28", "val": 6795000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2018-09-28", "val": 6795000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 5047000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 5047000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2019-09-27", "val": 5047000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2019-09-27", "val": 5047000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 2893000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 2893000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2020-10-02", "val": 2893000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2020-10-02", "val": 2893000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 100000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 100000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 100000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 2795000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 2795000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2021-10-01", "val": 2795000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2021-10-01", "val": 2795000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2446000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 2446000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2022-09-30", "val": 2446000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2022-09-30", "val": 2446000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 2004000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 2004000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2023-09-29", "val": 2004000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 2662000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 2662000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 886000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "AllowanceForDoubtfulAccountsReceivableChargeOffs": { "label": "Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)", "description": "Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 118000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2015-10-02", "val": 5745000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 5745000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 5745000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-04-01", "val": 3330000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 3525000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3279000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 3279000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 3279000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 3279000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 3279000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 3455000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8064000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7887000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 9410000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 9410000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 9410000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 9410000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 9410000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 8924000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 8003000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 7643000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 6795000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 6795000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 6795000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 6795000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 6795000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 6340000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 5912000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 4919000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 5047000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 5047000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 5047000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 5047000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 4470000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 4407000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 3425000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" } ] } }, "AllowanceForDoubtfulAccountsReceivableWriteOffs": { "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "description": "Amount of direct write-downs of accounts receivable charged against the allowance.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 118000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 118000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 61000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 61000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 61000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 61000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 39000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 39000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 39000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 36000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 5990000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 5990000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 12919000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 12919000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 12919000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 23381000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 23381000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 23381000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 18080000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 18080000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 18080000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 13737000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 13737000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 13737000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 12928000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 12928000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 12928000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 16311000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 16311000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 16311000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 7446000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 7446000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 7446000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 4042000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 4042000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 4042000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4746000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4746000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 3730000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "AllowanceForDoubtfulOtherReceivablesCurrent": { "label": "Allowance for Doubtful Other Receivables, Current", "description": "Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-01-03", "val": 300000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1200000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" } ] } }, "AmortizationOfAcquisitionCosts": { "label": "Amortization of Acquisition Costs", "description": "The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 638000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 4466000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 6584000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 9623000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 9623000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 9623000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 2634000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 2634000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3241000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3241000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3849000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3849000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 4457000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 4457000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 4457000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 506000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 506000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 506000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 506000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 506000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 506000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 506000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 506000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 300000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 3925000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 3925000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 7619000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 7619000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 7619000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-04-01", "val": 63000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 110000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 765000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 765000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 132000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 200000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 271000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 271000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 271000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 247000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 321000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 321000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 321000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 119000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 238000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 2641000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 2641000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3021000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3021000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3021000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 439000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 439000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 842000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 842000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 1247000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 1247000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1651000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1651000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1651000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 405000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 405000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 810000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 810000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 1214000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 1214000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1717000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1717000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1717000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 702000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 702000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1423000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1423000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 2545000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 2545000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3373000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3373000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3373000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1029000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1029000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 2536000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 2536000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 3572000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 3572000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4587000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4587000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4587000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1015000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1015000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2031000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2031000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 3046000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 3046000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4061000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4061000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4061000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1015000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1015000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2031000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2031000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 3046000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 3046000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4061000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4061000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4061000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 548000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 548000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 4954000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 4954000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 6029000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 6029000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 6458000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 6458000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 6458000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 458000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 869000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1281000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1692000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1692000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1692000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1980000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1980000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1980000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1146000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1146000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 1449000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 2689000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 2018000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 739000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2657000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2657000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 2657000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 640000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 1279000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 639000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 1919000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 1919000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 640000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 640000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3305000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3305000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3595000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3595000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 789000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 789000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1578000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 2158000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 789000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1079000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 2366000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 3237000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 788000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1079000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 3160000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4321000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4321000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4321000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 2353000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1613000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 8891000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 8891000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 6988000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 6988000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 15666000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 15666000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 6775000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 6775000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 20593000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 20593000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 20593000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 6412000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 6412000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 16855000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 16855000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 10443000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 10443000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 26988000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 26988000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 10133000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 10133000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 38980000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 38980000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 38980000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 11590000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 11590000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 24536000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 24536000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 12946000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 12946000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 37391000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 37391000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 12855000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 12855000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 50255000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 50255000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 50255000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 12468000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 12468000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 26908000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 26908000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 14439000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 14439000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 46157000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 46157000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 19249000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 19249000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 65742000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 65742000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 65742000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 19140000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 19140000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 39065000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 39065000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 19925000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 19925000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 60740000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 60740000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 21675000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 21675000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 81694000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 81694000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 81694000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 20571000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 20571000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 40327000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 40327000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 19756000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 19756000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 62189000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 62189000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 21862000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 21862000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 74719000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 74719000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 74719000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 13074000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 13074000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 25493000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 25493000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 12419000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 12419000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 37912000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 37912000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 12419000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 12419000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 50330000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 50330000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 50330000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 11993000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 11993000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 23400000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 23400000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 11407000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 11407000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 34807000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 34807000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 11408000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 11408000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 46213000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 46213000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 46213000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 9287000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 9287000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 17341000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 17341000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 8054000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 8054000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 25396000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 25396000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 8055000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 8055000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 33431000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 33431000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 33431000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 6813000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 6813000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 13565000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 13565000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 6752000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 6752000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 20672000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 20672000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7107000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7107000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 28104000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 28104000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 28104000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 7784000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 7784000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 17148000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 17148000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 9364000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 9364000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 27169000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 27169000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 10021000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 10021000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 37165000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 37165000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 8657000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 8657000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 16038000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 16038000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 7381000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 7381000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 23413000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 7374000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 31752000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 6211000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 12362000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 6151000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 3727000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 29172000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 40114000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 3042000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 3042000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 3042000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 25997000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19695000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19695000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19695000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19695000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 1412000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 1406000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 1349000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1408000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1408000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1408, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 1599000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1815000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1815000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 1908000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 1908000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2127000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2127, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2056000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2056, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2055779, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1996000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1996, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 2081000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 2081, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 2139000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2006, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2006, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1855, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1855049, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1855049, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1875, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1875326, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1953, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1953035, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2030744, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 1941, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 1940834, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1916, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1916434, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1877401, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1877401, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1877401, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 499831, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 499831, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 488521, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 488521, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 477212, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 477212, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 422584, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 422584, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 724885, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 724886, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 375940, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 375940, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 375940, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 129041, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 129041, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 154377, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 154377, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 425202, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 425202, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 129599, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 129599, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 80046, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 80046, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 386552, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 386552, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 386552, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1292101, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1292101, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 886671, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 886671, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 1009830, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 1009830, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1543686, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1543686, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 1766561, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 1766561, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1755973, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1755973, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1755973, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 2004621, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 2004621, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 174989, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 174989, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 116659, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 116659, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 87494, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 87494, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 254717, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 140466, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 29719, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 582000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 3500000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3500000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3500000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 12955000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 12955000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 13000000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 13800000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 13800000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 12955000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 13800000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 13800000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 12955000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 12955000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 12955000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4352000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4352000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4352000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 9143000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 9143000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 9100000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 9143000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 9143000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 9143000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 9143000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 9143000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 2746000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 2746000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 4696000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 4696000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 272873000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 272873000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 273572000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 273572000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 273572000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 0, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" } ] } }, "AssetRetirementObligation": { "label": "Asset Retirement Obligation", "description": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2009-10-01", "val": 3328000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2009Q3I" }, { "end": "2010-10-01", "val": 1819000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2010-10-01", "val": 1819000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2010Q3I" }, { "end": "2010-10-02", "val": 1819000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 913000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2011-09-30", "val": 913000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2011-09-30", "val": 913000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 913000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 949000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 949000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 1074000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-09-28", "val": 1074000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 869000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 994000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 994000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-27", "val": 1000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 1675000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 1800000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2014-10-03", "val": 1800000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 1300000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 1300000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2015-10-02", "val": 1300000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 4300000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 4300000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2016-09-30", "val": 4300000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 2300000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 2300000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 1800000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 1800000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 1800000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 1800000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 1900000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 1900000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 1900000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 1900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 1900000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 1900000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 1900000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 1900000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "AssetRetirementObligationAccretionExpense": { "label": "Asset Retirement Obligation, Accretion Expense", "description": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -231000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 201000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 201000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 201000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -77000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -77000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -202000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 202000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -1323000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -1323000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1323000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 223000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" } ] } }, "AssetRetirementObligationCurrent": { "label": "Asset Retirement Obligation, Current", "description": "Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2011-09-30", "val": 404000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 397000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 397000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 522000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 270000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 395000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 2932000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 2932000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 959000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" } ] } }, "AssetRetirementObligationLiabilitiesSettled": { "label": "Asset Retirement Obligation, Liabilities Settled", "description": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 1740000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 705000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 705000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 705000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 41000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 41000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 41000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 41000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1403000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1403000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1403000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 442000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2011-09-30", "val": 211268000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 211268000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 211268000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 241759000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 252338000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 281561000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 270206000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 279732000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 293817000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 304231000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 304231000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 316635000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 316635000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 316635000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 316635000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 567696000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 566278000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 679334000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 777291000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 800249000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 806714000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 866251000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 866251000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 866251000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 866251000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 860834000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 898449000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 900398000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 913151000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 1196695000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1555732000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1632879000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1581260000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1561170000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1485715000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 1457843000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1419946000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 1104327000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 1132207000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1112799000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1121127000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 1153682000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 1068395000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 1100112000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1260118000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 1286493000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 1333070000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 1587712000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1617473000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1642711000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 1650802000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 1676388000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 1705212000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 1843630000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 1918857000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 2003272000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 2103360000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 2103360000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 2103360000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 2105528000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 2014577000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2011-09-30", "val": 156535000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 156535000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 156535000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 185152000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 195134000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 213034000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 213034000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 213034000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 213034000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 213034000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 214790000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 216692000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 227267000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 243282000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 244874000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 244874000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 246447000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 246447000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 246447000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 246447000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 254858000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 248369000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 365864000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 373349000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 373349000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 373349000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 373349000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 373349000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 278802000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 308740000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 309154000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 384219000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 384219000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 384219000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 384219000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 384219000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 329406000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 308025000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 328084000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 612944000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 612944000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 612944000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 612944000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 612944000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 641775000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 480173000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 569850000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 562897000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 562897000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 562897000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 562897000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 562897000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 481225000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 475209000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 454393000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 458861000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 458861000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 458861000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 458861000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 458861000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 459428000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 445259000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 413089000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 398582000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 398582000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 398582000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 398582000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 398582000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 410634000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 417983000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 450268000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 481519000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 481519000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 481519000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 481519000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 481519000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 509215000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 432633000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 476335000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 521536000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 521536000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 521536000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 521536000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 521536000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 671564000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 706436000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 765505000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 813083000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 813083000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 813083000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 813083000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 813083000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 847633000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 848316000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 852051000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 761193000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 761193000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 761193000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 761193000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 761193000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 744951000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 798438000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 843612000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 903078000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 903078000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 903078000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 903078000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 903078000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 982435000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 1064270000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 1127355000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 1205088000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 1205088000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 1205088000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 1206010000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 1126050000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AssetsHeldForSaleLongLived": { "label": "Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)", "description": "Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.", "units": { "USD": [ { "end": "2014-01-03", "val": 8950000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" } ] } }, "AssetsHeldForSaleNotPartOfDisposalGroupCurrent": { "label": "Assets Held-for-sale, Not Part of Disposal Group, Current", "description": "Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2018-09-28", "val": 4840000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2019-06-28", "val": 5050000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-10-03", "val": 14989000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 30652000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 31519000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 35571000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 35571000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 35571000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 35571000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 35571000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 4971000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 4840000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 4840000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 4840000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 4840000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2015-10-02", "val": 8000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-07-01", "val": 11000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 10000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 10000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 10000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 10000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 14000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 14000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 14000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 14000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 14000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 3000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 98000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 132000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 113000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 113000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 113000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 113000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 113000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 136000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 28000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 601000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 540000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 540000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 540000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 540000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 540000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 491000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 168000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 195000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 172000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 172000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 172000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 172000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 172000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 48000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 58000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 5000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 5000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 5000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 5000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 39000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 52000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 18000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 18000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 18000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 18000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 18000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 211000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 112000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 39000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 2444000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 2444000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 2444000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 2444000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 2444000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 682000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 1591000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 1420000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 3383000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 3383000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 3383000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 3287000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 1040000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2015-10-02", "val": 105000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-07-01", "val": 76000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 110000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 110000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 110000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 110000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 110000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 170000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 119000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 202000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 202000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 202000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 202000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 202000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 202000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 420000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 678000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 644000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 476000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 476000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 476000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 476000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 476000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 732000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 224000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 153000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 111000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 111000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 111000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 111000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 111000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 55000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1323000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 199000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 347000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 347000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 347000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 347000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 347000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 122000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 171000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 123000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 178000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 178000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 178000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 178000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 178000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 670000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 2958000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 4235000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5906000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 5906000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 5906000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 5906000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 5906000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 4410000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3339000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3820000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 2978000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 2978000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 2978000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 2978000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 2978000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 1473000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 1757000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 1712000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 210000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 210000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 210000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 210000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 210000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 654000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 215000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 370000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 87000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 87000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 87000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 126000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 909000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2015-10-02", "val": 39654000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 39654000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 29946000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 23711000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 23791000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 23876000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 23876000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 23876000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 23876000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 23876000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 23920000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 31690000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 81837000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 84309000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 84309000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 84309000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 84309000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 84309000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 45002000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 28074000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 98367000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 98697000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 98697000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 98697000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 98697000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 98697000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 99402000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 99834000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 100541000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 101224000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 101224000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 101224000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 101224000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 101224000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 101798000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 102142000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 132846000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 203518000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 203518000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 203518000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 203518000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 203518000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 225675000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 162557000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 164694000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 188371000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 188371000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 188371000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 188371000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 188371000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 204936000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 378407000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 408346000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 472481000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 472481000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 472481000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 472481000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 472481000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 472948000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 444022000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 469892000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 343534000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 343534000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 343534000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 343534000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 343534000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 300967000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 363068000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 405869000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 432848000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 432848000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 432848000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 432848000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 432848000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 423792000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 569231000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 608710000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 670537000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 670537000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 670537000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 645687000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 566206000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleDebtSecuritiesGrossUnrealizedGain": { "label": "Debt Securities, Available-for-sale, Unrealized Gain", "description": "Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": 8000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" } ] } }, "AvailableForSaleDebtSecuritiesGrossUnrealizedLoss": { "label": "Debt Securities, Available-for-sale, Unrealized Loss", "description": "Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": 105000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 192000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 79000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2015-10-02", "val": 39557000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 39557000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 39557000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 39557000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 39557000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 29754000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 23632000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 23726000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 23750000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 31571000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 81641000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 44585000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 27396000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 97723000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 98670000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 99708000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 100520000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 101879000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 100847000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 133248000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 226044000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 162554000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 164766000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 204314000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 375449000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 404169000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 468577000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 440735000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 466072000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 299705000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 361423000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 404196000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 423820000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 570607000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 609760000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 673833000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 673833000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 673833000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 648848000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 566337000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-09-30", "val": 100000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 100000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 200000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" } ] } }, "AvailableForSaleSecuritiesGrossRealizedLosses": { "label": "Available-for-sale Securities, Gross Realized Losses", "description": "This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-09-30", "val": 200000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 200000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 100000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 100000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 300000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 300000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 200000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2012-06-29", "val": 16000000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-12-28", "val": 16000000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2012-09-30", "val": 6000000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 6000000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-30", "val": 6200000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" } ] } }, "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": { "label": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable", "description": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "end": "2017-01-26", "val": 465100000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-01-26", "val": 465100000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2017-01-26", "val": 465100000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q4I" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 465082000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 465082000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 465082000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 465082000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 465082000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 465082000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 465082000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" } ] } }, "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "description": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "units": { "USD": [ { "end": "2012-09-30", "val": 6000000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q3I" }, { "end": "2014-10-03", "val": 1300000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 1300000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 1500000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 1500000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q3I" }, { "end": "2015-04-03", "val": 1500000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 1500000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 1300000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 1500000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 1500000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 1500000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1500000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 1500000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2013-05-31", "val": 3800000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2016-09-30", "val": 848000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 1679000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 1679000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 585000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 585000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" } ] } }, "BusinessCombinationContingentConsiderationLiabilityNoncurrent": { "label": "Business Combination, Contingent Consideration, Liability, Noncurrent", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 1000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 1000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 375000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 375000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt", "description": "Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.", "units": { "USD": [ { "end": "2014-10-03", "val": 40900000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2013-09-27", "end": "2014-04-04", "val": 1200000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 700000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2400000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "end": "2015-01-02", "val": 1700000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4I" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 700000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2015-04-03", "val": 700000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 800000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 800000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3200000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3200000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1700000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "end": "2016-01-01", "val": 1700000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 700000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-04-01", "val": 700000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 900000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 700000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 800000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 800000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1400000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1400000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1100000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1100000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 900000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 900000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7600000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7600000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1200000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1200000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 1500000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 1500000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 2800000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 2800000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 3000000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 3000000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2700000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2700000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 6200000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 6200000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 600000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 600000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 840000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1500000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1517000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 600000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 609000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 500000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 533000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 600000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 636000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 636000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 350000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 350000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1538000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1538000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 7065000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 7065000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9398000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9398000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9398000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1618000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1618000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2010000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2010000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1241000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1241000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 1364000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 1364000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 195000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 195000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 363000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 363000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 363000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 379000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 379000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 483000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 483000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 944000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 944000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 311000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 311000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 607000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 607000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 3354000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 3354000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 969000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 2222000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 3531000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 2205000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "CapitalizedCostsUncompletedWellsEquipmentAndFacilities": { "label": "Capitalized Costs, Uncompleted Wells, Equipment and Facilities", "description": "Capitalized costs of which include those incurred to (1) drill and equip wells that are not yet completed (2) acquire or construct equipment and facilities that are not yet installed.", "units": { "USD": [ { "end": "2021-01-01", "val": 600000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 1300000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 6600000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-07-02", "val": 6600000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 8900000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 8900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2021-10-01", "val": 8900000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 500000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 900000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 900000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-07-01", "val": 900000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 900000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2019-09-27", "val": 40442000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 40442000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 40442000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 40442000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeaseObligationsCurrent": { "label": "Capital Lease Obligations, Current", "description": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-01-02", "val": 581000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 562000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 554000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2016-09-30", "val": 1152000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 1152000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 1152000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 1152000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 1047000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 991000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 888000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 815000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 815000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 815000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 815000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 815000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 796000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 804000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 499000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 467000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 467000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 467000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 467000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 467000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 1131000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1194000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 1219000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 1084000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 1084000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 1368000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2016-09-30", "val": 2463000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 2463000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 2463000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 2463000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 14147000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 14036000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 15117000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 17275000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 17275000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 17275000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 17275000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 17275000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 19163000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 23586000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 26658000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 29023000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 29023000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 29023000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 29023000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 29023000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 29545000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 29147000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 28848000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 29506000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 29506000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 28994000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-10-01", "val": 1500000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q3I" }, { "end": "2016-12-30", "val": 29039000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 28461000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 27886000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 27330000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 26838000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 27590000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 26441000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 55600000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 56482000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 55834000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 55006000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 55122000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 55122000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 55122000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 55122000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 55122000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2017-09-29", "val": 1895000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 2797000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 3299000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 3299000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 3299000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 3299000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 3299000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-30", "val": 1487000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1487000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1486000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1276000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1276000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1260000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1211000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 2563000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2563000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 2563000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 2563000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 2853000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 2853000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 2853000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 2853000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 2853000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-30", "val": 1622000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1621000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1620000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1485000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1485000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1483000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1374000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 2547000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2638000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 2660000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 2661000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 2816000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 2816000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 2816000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 2816000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 2816000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-30", "val": 1795000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1794000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1793000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1619000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1618000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1626000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1471000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 2686000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 3231000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 3298000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 3304000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 2884000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 2884000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 2884000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 2884000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 2884000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-30", "val": 1900000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1898000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1897000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1791000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1790000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1809000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1529000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 2760000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 3308000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 3375000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 3384000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 3343000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 3343000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 3343000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 3343000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 3343000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-30", "val": 20541000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 20541000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 20541000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 19264000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 19264000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 20462000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 20457000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 42247000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 42247000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 42247000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 42247000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 39927000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 39927000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 39927000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 39927000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 39927000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-10-01", "val": 39000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q3I" }, { "end": "2017-09-29", "val": 14698000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 14425000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 15267000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 14970000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 27786000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 27515000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 26989000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 26433000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 26241000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 26241000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 26241000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 26241000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 26241000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2017-09-29", "val": 12632000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 12413000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 12323000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 11471000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 27814000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 28967000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 28845000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 28573000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 28881000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 28881000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 28881000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 28881000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 28881000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-30", "val": 1694000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1120000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 549000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-12-29", "val": 1405000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 950000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 399000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-12-28", "val": 2495000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1691000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 847000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2009-10-01", "val": 15358000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2009Q3I" }, { "end": "2010-09-30", "val": 23946000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2010Q3I" }, { "end": "2010-10-01", "val": 23946000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2010-10-01", "val": 23946000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2010-10-01", "val": 23946000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2010-10-02", "val": 23946000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-04-01", "val": 32063000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 36728000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 45668000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 45668000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 45668000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2011-09-30", "val": 45668000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2011-09-30", "val": 45668000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2011-09-30", "val": 45668000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2011-09-30", "val": 45668000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2011-09-30", "val": 45668000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 45668000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 33108000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 74743000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2012-03-30", "val": 74743000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 77628000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2012-06-29", "val": 77628000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 84528000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 84528000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 84528000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 84528000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 84528000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 84600000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-09-28", "val": 84600000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2012-09-28", "val": 84600000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2012-09-30", "val": 84528000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2012-09-30", "val": 84600000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2012-09-30", "val": 84600000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 92574000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-12-28", "val": 92574000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 103329000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2013-03-29", "val": 103384000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 115631000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2013-06-28", "val": 115662000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-26", "val": 110488000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2013-09-26", "val": 110488000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2013-09-26", "val": 110488000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2013-09-27", "val": 110446000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 110446000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 110488000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 110488000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 110488000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 110488000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-27", "val": 110488000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2013-09-27", "val": 110488000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 66420000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2014-01-03", "val": 66468000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 63139000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-04-04", "val": 63139000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 173508000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2014-07-04", "val": 173508000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2I" }, { "end": "2014-10-02", "val": 173895000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2014-10-03", "val": 173895000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2015-01-02", "val": 48335000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2015-01-02", "val": 48335000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 73970000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2015-04-03", "val": 73970000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 80687000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2015-07-03", "val": 80687000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2015-10-02", "val": 122312000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 47808000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2016-01-01", "val": 47808000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 58187000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-04-01", "val": 58187000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 66842000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2016-07-01", "val": 66842000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2016-09-30", "val": 332977000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 353917000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-12-30", "val": 353917000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2016-12-30", "val": 112615000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2016-12-30", "val": 167606000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2016-12-30", "val": 152085000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 112615000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 167606000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 152085000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 162695000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-30", "val": 162695000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 85268000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2018-06-29", "val": 85268000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 87089000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-12-28", "val": 87089000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 92677000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2019-03-29", "val": 92677000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 85265000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-06-28", "val": 85265000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 108184000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 120735000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 131870000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 128728000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 105540000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 144134000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 273396000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 127575000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 132170000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 126155000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 136573000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 121520000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 163586000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 114990000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 117304000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 232699000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 110926000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 125466000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 112142000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 112142000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 112142000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 119646000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 98521000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 8588000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 8117000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 12782000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 21722000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 21722000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 21722000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": -12560000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 29075000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 29075000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 31960000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 31960000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 38860000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 38860000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 38932000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 38932000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 8046000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 8046000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 18801000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 18784000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 31103000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 31062000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 25918000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 25888000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 25888000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 25888000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -44020000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -44026000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -47349000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -47349000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 63020000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 63020000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 63407000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 63407000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 63407000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -125560000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -125560000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -99925000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -99925000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -93208000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -93208000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -51583000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -51583000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -51583000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -74504000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -74504000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -64125000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -64125000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -55470000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -55470000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 210665000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 210665000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 210665000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 20940000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 20940000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -220362000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -220362000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -165371000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -165371000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -202873000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -202873000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -202873000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 21981000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 21981000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 32591000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 32591000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -44836000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -44836000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -35428000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -35428000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -7587000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -7587000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1999000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -9411000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -19157000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 32665000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2017-09-29", "val": 130104000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2018-09-28", "val": 94676000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2019-09-27", "val": 75519000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 108184000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 120735000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 131870000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2020-10-02", "val": 129441000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 128728000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2021-01-01", "val": 128728000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 105540000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-04-02", "val": 105540000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 144134000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-07-02", "val": 144134000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2021-10-01", "val": 156537000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 273396000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-12-31", "val": 273396000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 127575000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-04-01", "val": 127575000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 132170000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-07-01", "val": 132170000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2022-09-30", "val": 119952000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 126155000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-12-30", "val": 126155000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 136573000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 136573000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 121520000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 121520000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-09-29", "val": 173952000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 163586000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-12-29", "val": 163586000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 114990000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-29", "val": 114990000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 117304000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-28", "val": 117304000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2024-09-27", "val": 146806000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 232699000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2025-01-03", "val": 232699000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 110926000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-04-04", "val": 110926000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 125466000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 112142000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 112142000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 112142000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 119646000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 98521000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2017-09-30", "end": "2018-09-28", "val": -35428000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1999000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -9411000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -19157000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -19157000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 32665000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 45216000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 45216000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 56351000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 56351000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 53922000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 53922000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 53922000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -713000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -713000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -23901000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -23901000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 14693000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 14693000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 27096000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 27096000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 27096000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 116859000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 116859000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -28962000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -28962000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -24367000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -24367000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -36585000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -36585000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -36585000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 6203000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 6203000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 16621000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 16621000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 1568000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 1568000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 54000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 54000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 54000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -10366000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -10366000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -58962000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -58962000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -56648000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -56648000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -27146000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -27146000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 85893000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 85893000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -35880000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -35880000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -21340000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -34664000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 7504000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -13621000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Financing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -32201000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -32201000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" } ] } }, "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -250000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -250000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -255000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -5000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 81208000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3750000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3750000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 3750000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 3750000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3750000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3750000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 7500000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 7500000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 7500000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -663000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 21770000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -663000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 21770000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 23645000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 23645000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1875000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1875000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 25520000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 25520000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 25520000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4737000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4737000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4737000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 11003000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 11003000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 11003000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" } ] } }, "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Operating Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-01-02", "val": 1516000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 3744000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 2227000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 12332000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 8588000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -1199000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 12487000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -29072000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 12487000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -29072000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -41384000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -41384000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -12312000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -12312000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -10309000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -10309000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -10327000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -10327000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -10356000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -10356000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -29000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -29000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/Warrant": [ { "end": "2012-09-28", "val": 14.05, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 14.05, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 14.05, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/shares": [ { "end": "2012-03-31", "val": 14.05, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2012-03-31", "val": 14.05, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2012Q1I" }, { "end": "2014-10-03", "val": 14.05, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" } ] } }, "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "description": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "units": { "shares": [ { "end": "2021-01-01", "val": 1281358, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 1281358, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 1281358, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 1281358, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 1281358, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 1281358, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" } ] } }, "ClassOfWarrantOrRightOutstanding": { "label": "Class of Warrant or Right, Outstanding", "description": "Number of warrants or rights outstanding.", "units": { "shares": [ { "end": "2012-03-31", "val": 1281358, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2012-03-31", "val": 1281358, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2012-03-31", "val": 1281358, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2012-03-31", "val": 1281358, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2012-03-31", "val": 1281358, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2012-03-31", "val": 1281358, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2012Q1I" } ] } }, "CommonStockCapitalSharesReservedForFutureIssuance": { "label": "Common Stock, Capital Shares Reserved for Future Issuance", "description": "Aggregate number of common shares reserved for future issuance.", "units": { "shares": [ { "end": "2016-09-30", "val": 13900000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 13000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 14100000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 15700000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 17000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 5900000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 5300000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 4500000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 3900000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 3200000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "CommonStockOtherSharesOutstanding": { "label": "Common Stock, Other Shares, Outstanding", "description": "Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.", "units": { "shares": [ { "end": "2010-03-16", "val": 24500000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q1I" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2010-03-16", "val": 0.01, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q1I" }, { "end": "2011-09-30", "val": 0.001, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 0.001, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 0.001, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 0.001, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-03-29", "val": 0.001, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 0.001, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 0.001, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 0.001, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 0.001, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 0.001, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 0.001, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 0.001, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 0.001, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 0.001, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 0.001, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 0.001, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 0.001, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 0.001, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 0.001, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 0.001, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 0.001, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 0.001, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 0.001, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 0.001, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.001, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.001, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 0.001, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0.001, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0.001, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0.001, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 0.001, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 0.001, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 0.001, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 0.001, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 0.001, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 0.001, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 0.001, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 0.001, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 0.001, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 0.001, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 0.001, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 0.001, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 0.001, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 0.001, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 0.001, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 0.001, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 0.001, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 0.001, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.001, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 0.001, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 0.001, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.001, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.001, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 0.001, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 0.001, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 0.001, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 0.001, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 0.001, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 0.001, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 0.001, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 0.001, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 0.001, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 0.001, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 0.001, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 0.001, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 0.001, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2011-09-30", "val": 300000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 300000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 300000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 300000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-03-29", "val": 300000000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 300000000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 300000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 300000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 300000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 300000000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 300000000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 300000000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 300000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 300000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 300000000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 300000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 300000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 300000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 300000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 300000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 300000000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 300000000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 300000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 300000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 300000000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 300000000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 300000000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 300000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 300000000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 300000000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 300000000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 300000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 300000000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 300000000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 300000000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 300000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 300000000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 300000000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 300000000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 300000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 300000000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 300000000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 300000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 300000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 300000000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 300000000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 300000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 300000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 300000000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 300000000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 300000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 300000000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 300000000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 300000000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 300000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 300000000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 300000000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 300000000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 300000000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 300000000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 300000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 300000000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 300000000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 300000000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 300000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 300000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 300000000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 300000000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 300000000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 300000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 300000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 300000000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 300000000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 300000000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 300000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 300000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 300000000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 300000000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 300000000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 300000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 300000000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 300000000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2011-09-30", "val": 1972000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 45583000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 45583000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 45583000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 46493000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 46493000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 46493000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 47607000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 47548000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 52958000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 52958000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 53709000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 53709000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 64279000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 64279000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 65202000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 65202000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 66177000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 66177000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 66921000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 66921000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 68877000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 68877000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 70022000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 70022000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 71013000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 71013000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 72219000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 72219000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 74501000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2011-09-30", "val": 1972000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 45540000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 45540000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 45540000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 46470000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 46470000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 46470000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 47584000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 47525000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 52933000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 52933000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 53685000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 53685000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 64256000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 64256000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 65179000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 65179000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 66154000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 66154000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 66898000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 66898000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 68854000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 68854000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 69999000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 69999000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 70990000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 70990000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 72196000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 72196000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 74478000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2011-09-30", "val": 2000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 2000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 2000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 45000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 45000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 45000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 45000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 45000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 45000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 45000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 45000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 46000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 46000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 46000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 46000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 46000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 46000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 46000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 46000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 46000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 47000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 47000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 47000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 48000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 48000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 48000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 48000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 48000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 48000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 53000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 53000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 53000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 53000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 53000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 53000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 53000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 53000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 53000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 54000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 54000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 54000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 54000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 54000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 54000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 54000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 64000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 64000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 64000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 64000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 64000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 64000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 64000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 64000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 65000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 65000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 65000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 65000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 65000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 65000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 65000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 65000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 66000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 66000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 66000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 66000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 66000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 66000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 66000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 66000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 67000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 67000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 67000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 67000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 67000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 67000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 67000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 68000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 69000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 69000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 69000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 69000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 69000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 69000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 69000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 70000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 70000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 70000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 70000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 70000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 70000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 70000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 70000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 71000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 71000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 71000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 71000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 71000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 71000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 71000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 71000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 72000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 72000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 72000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 72000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 72000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 72000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 72000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 72000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 74000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 74000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 74000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 74000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 74000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 74000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 75000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 76000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 6702000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -1129000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -9699000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -41147000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -40018000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -1024000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -31503000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -53512000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -18006000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 13497000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -972000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18166000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -31430000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -22554000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -30222000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 1208000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -16510000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -16510000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6099000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -13857000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -13857000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -7758000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -7758000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -6653000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -6653000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 7205000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 7205000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 47664000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 47664000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 47664000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -15741000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -15741000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -20670000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -20670000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -4929000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -4929000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 7322000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 7322000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 27993000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 27993000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 12752000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 12752000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 12752000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -10608000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -10608000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -137120000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -137120000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -126512000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -126512000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -165201000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -165201000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -28061000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -28061000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -175555000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -175555000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -175555000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -22547000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -22547000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -33857000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -33857000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -11310000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -11310000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -122704000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -122704000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -88846000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -88846000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -140766000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -140766000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -140766000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -22743000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -22743000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -67990000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -67990000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -45247000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -45247000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -391603000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -391603000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -323613000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -323613000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -381628000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -381628000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -381628000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -28531000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -28531000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -40820000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -40820000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -12289000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -12289000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -63647000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -63647000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -22827000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -22827000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -45427000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -45427000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -45427000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -7839000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -7839000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 5292000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 5292000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 13131000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 13131000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 20303000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 20303000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 15011000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 15011000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 37114000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 37114000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 37114000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 137886000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 137886000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 164430000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 164430000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 26544000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 26544000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 193703000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 193703000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 29273000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 29273000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 429954000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 429954000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 429954000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 32803000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 32803000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 59692000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 59692000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 26889000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 26889000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 70095000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 70095000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10403000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10403000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 93793000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 93793000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 93793000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 15765000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 15765000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 29206000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 29206000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 13441000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 13441000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 48998000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 48998000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 19792000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 19792000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 82999000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 82999000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -171155000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -171155000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -137492000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -137492000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 33663000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 33663000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -98027000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 39465000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -51681000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 48343000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 92154000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 43811000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 195000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" } ] } }, "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 6897000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -1024000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -1024000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -1024000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 22009000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -31503000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -53512000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -18006000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 13497000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -972000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -972000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3620000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3620000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 6101000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 6101000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 14062000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 9344000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 7961000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 5295000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 23437000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 16332000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 9376000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 6989000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 27281000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18166000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18166000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -8876000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -6454000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -31430000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -22554000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -30222000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 1208000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -16510000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6099000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" } ] } }, "ConcentrationRiskPercentage1": { "label": "Concentration Risk, Percentage", "description": "\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"", "units": { "pure": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 0.61, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 0.61, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 0.54, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.59, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.55, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.55, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.1, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 0.62, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 0.59, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.59, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.59, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.59, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.1, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 0.64, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.1, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" } ] } }, "ContractualObligation": { "label": "Contractual Obligation", "description": "Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.", "units": { "USD": [ { "end": "2012-09-28", "val": 1000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1000000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-09-27", "val": 1000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 1000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 1000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2018-09-28", "val": 7757000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 7757000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 12532000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 8915000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 10685000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 10653000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 10653000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 10653000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 10653000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 10653000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2019-09-27", "val": 10700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 10610000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 10542000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 11003000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 9861000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 9861000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 9861000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 9861000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 9900000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2020-10-02", "val": 9900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 7370000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 6548000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 6349000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 2800000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 2793000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 2793000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 2793000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 2800000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2021-10-01", "val": 2800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2991000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 4189000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 2633000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 3916000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 3916000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 3916000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 3900000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2022-09-30", "val": 3900000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 3404000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1076000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3600000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 2800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 2762000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 2762000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 2762000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 2800000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2023-09-29", "val": 2800000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 5604000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 5214000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 5422000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 5300000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 5281000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 5281000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 5281000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 5300000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 4976000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 5305000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 5251000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 7700000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 7676000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 7676000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 6534000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 4160000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2018-09-28", "val": 7757000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 7757000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2019-03-29", "val": 215000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 2355000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "ContractWithCustomerLiabilityNoncurrent": { "label": "Contract with Customer, Liability, Noncurrent", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2018-12-28", "val": 5000000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 8700000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 8300000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 8500000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 8500000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 8500000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 8500000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 3500000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 3500000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 3500000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 3500000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 3500000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 900000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2018-09-29", "end": "2018-12-28", "val": 323000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 7612000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 7338000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 7640000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 59000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 7646000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 7600000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 100000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 200000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 100000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 400000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 200000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1900000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1900000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 5300000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 6000000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 700000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 6100000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 100000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9400000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9400000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9400000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 400000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1000000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 600000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1300000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 300000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1600000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1600000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1600000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 1400000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2900000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 1400000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 3500000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 600000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3800000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3800000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2400000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2500000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 100000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 2500000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 100000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2500000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2500000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 900000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 900000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 1400000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 1400000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 500000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 500000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 1700000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 300000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 2300000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 3300000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 5200000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 1900000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ConversionOfStockSharesIssued1": { "label": "Conversion of Stock, Shares Issued", "description": "\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "shares": [ { "start": "2020-10-03", "end": "2021-01-01", "val": 857631, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 857631, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 857631, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 857631, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 857631, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 857631, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 857631, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 857631, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 857631, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" } ] } }, "ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue": { "label": "Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value", "description": "Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.", "units": { "USD": [ { "end": "2011-09-30", "val": 81378000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2011-09-30", "val": 81378000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2011-09-30", "val": 81378000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 81378000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2011Q3I" } ] } }, "CostMethodInvestments": { "label": "Cost Method Investments", "description": "Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.", "units": { "USD": [ { "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 41500000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 37415000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 34259000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" } ] } }, "CostmethodInvestmentsOtherThanTemporaryImpairment": { "label": "Cost-method Investments, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-10-02", "val": 2500000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 166554000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 89934000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 45639000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 134516000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 44582000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 178435000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 178435000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 178435000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 41620000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 82551000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 82551000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 40931000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 40931000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 124272000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 124272000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 41721000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 41721000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 167301000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 167301000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 169213000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 169213000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 42749000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 42749000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 86712000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 90600000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 43963000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 46010000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 132644000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 138573000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 45932000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 47973000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 179019000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 186658000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 186658000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 133505000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 48432000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 46803000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 129396000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 129396000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 80964000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 80964000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 191546000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 191546000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 62150000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 62150000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 249674000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 198249000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 198249000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 60663000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 49137000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 131541000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 104854000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 70878000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 55717000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 202420000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 161416000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 70879000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 56562000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 217019000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 217019000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 217019000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 55456000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 55456000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 123510000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 123510000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 68054000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 68054000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 191836000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 191836000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 68326000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 68326000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 262729000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 262729000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 262729000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 73257000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 73257000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 190477000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 190477000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 117220000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 117220000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 292403000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 292403000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 101926000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 101926000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 371888000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 371888000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 371888000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 69971000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 69971000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 154784000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 154784000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 84813000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 84813000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 244486000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 244486000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 89703000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 89703000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 324692000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 324692000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 324692000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 74064000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 74064000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 145199000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 145199000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 71135000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 71135000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 219678000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 219678000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 74478000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 74478000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 279000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 279000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 279000000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 60893000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 60893000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 123947000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 123947000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 63054000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 63054000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 190338000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 190338000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 66391000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 66391000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 259871000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 259871000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 259871000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 68242000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 68242000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 134713000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 134713000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 66470000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 66470000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 200065000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 200065000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 65353000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 65353000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 265065000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 265065000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 265065000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 65477000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 65477000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 131636000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 131636000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 66158000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 66158000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 199353000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 199353000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 67717000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 67717000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 268989000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 268989000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 268989000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 69749000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 69749000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 136465000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 136465000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 66716000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 66716000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 198861000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 198861000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 62396000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 62396000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 262610000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 262610000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 262610000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 69838000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 69838000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 155860000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 155860000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 86022000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 86022000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 244937000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 244937000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 89077000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 89077000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 335805000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 335805000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 101013000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 101013000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 206744000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 206744000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 105731000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 105731000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 319387000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 112643000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 438256000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 119833000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 244355000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 124522000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "label": "Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)", "description": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": -1875000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-10-02", "val": -1875000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 6099000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 8587000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 8587000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 8587000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 10487000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 10487000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 10487000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 10487000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 11287000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 11287000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 11287000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2923000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 712000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 712000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 712000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -19015000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -19015000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -19015000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -5861000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -5861000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -5861000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 100000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 100000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 100000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -6876000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -6876000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -6876000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 70000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 70000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 70000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -834000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -834000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -834000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 32000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 32000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 32000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 72000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 72000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 72000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 80000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 80000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 80000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4530000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4530000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 15372000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 146000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1047000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1047000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1047000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1340000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1340000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1340000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1340000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 985000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 986000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 986000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 986000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2181000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2181000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2181000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1092000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1092000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1092000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 906000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 906000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 906000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7307000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7307000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7307000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1642000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1642000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1642000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 876000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 876000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 876000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1958000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1958000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1958000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2403000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2403000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2403000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2890000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2890000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2890000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2570000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2570000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2570000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3710000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3710000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 4524000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 7751000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 10678000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 10678000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 10678000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 13968000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 13968000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 13968000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 13968000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 13784000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 13785000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 13785000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4933000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2474000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2474000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2474000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -17235000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -17235000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -17235000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -5721000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -5721000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -5721000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7632000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7632000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7632000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -5394000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -5394000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -5394000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 982000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 982000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 982000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1172000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1172000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1172000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2508000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2508000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2508000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 3606000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 3606000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 3606000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3431000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3431000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3431000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 9828000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 9828000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 20690000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 1506000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1044000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1044000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1044000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2141000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2141000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2141000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2141000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1512000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1512000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1512000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1024000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -419000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -419000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -419000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 688000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 688000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 688000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -766000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -766000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -766000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 225000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 225000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 225000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -160000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -160000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -160000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 36000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 36000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 36000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 48000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 48000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 48000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 73000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 73000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 73000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 644000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 644000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 644000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 781000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 781000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 781000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1588000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1588000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 794000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "DebtInstrumentBasisSpreadOnVariableRate1": { "label": "Debt Instrument, Basis Spread on Variable Rate", "description": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "units": { "pure": [ { "start": "2020-10-03", "end": "2021-04-02", "val": 0.25, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0.25, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2020-10-02", "val": 666087000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 666087000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-04-02", "val": 498596000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 570766000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 570766000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 570766000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 570766000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 570766000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 570766000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 570766000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 570766000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 570766000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 570766000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 570766000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 570766000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 570766000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 570766000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 570766000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 570766000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 570766000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 450000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 450000000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 450000000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 450000000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 450000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 505467000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 505467000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 505467000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 505467000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 505467000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 505467000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 504981000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 344316000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "description": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "units": { "USD": [ { "end": "2021-04-02", "val": 70834000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2017-12-29", "val": 700000000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 700000000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 700000000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 700000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 700000000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 700000000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 700000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 700000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 700000000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 700000000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 700000000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 700000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 700000000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-10-01", "val": 700000000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 700000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 700000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": "2021-04-02", "val": 6423000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2024-09-27", "val": 1719000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 1719000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 1719000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 1719000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 6073000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 5653000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 5272000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 4891000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 4891000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 4891000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 4510000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 4130000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DebtSecuritiesAvailableForSaleRealizedGain": { "label": "Debt Securities, Available-for-sale, Realized Gain", "description": "Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2018-09-29", "end": "2019-09-27", "val": 200000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 300000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 300000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 500000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 500000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 500000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 100000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 100000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" } ] } }, "DebtSecuritiesAvailableForSaleRealizedLoss": { "label": "Debt Securities, Available-for-sale, Realized Loss", "description": "Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2018-09-29", "end": "2019-09-27", "val": 200000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 100000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 100000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 100000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 100000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 100000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -400000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -400000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -200000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -635000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 6006000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 6006000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 6006000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2569000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2569000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2569000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2569000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3326000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3326000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3326000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3326000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -8968000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -16557000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -16557000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 10845000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 10845000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 10845000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -8163000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -8163000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -8163000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -42637000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -42637000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -42637000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 75428000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 75428000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 75428000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -21560000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -21560000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -21560000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -8635000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -8635000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -8635000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9596000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9596000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9596000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 34616000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 34616000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 34616000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 30608000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 30608000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 30608000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 11165000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 11165000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -334000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "DeferredFinanceCostsNet": { "label": "Debt Issuance Costs, Net", "description": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2016-04-01", "val": 6300000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 8800000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 8300000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8200000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 14300000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 13700000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 13000000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 11800000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 11600000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 10900000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 10100000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 9400000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 8700000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 8000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 7300000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 6600000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 5900000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 5100000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 4700000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 1700000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 1100000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 1000000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 9200000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 800000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 700000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 700000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 600000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 3700000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2022-09-30", "val": 3700000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 500000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-09-29", "val": 6900000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 6900000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2023-09-29", "val": 6900000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023Q3I" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -791000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 943000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 943000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 943000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1387000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1387000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1387000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1387000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -273000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -273000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -273000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -273000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -725000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -725000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -725000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1302000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1302000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1302000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -2603000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -2603000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -2603000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -466000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -466000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -466000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -24652000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -24652000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -24652000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -41108000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -41108000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -41108000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 9686000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 9686000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 9686000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 3177000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 3177000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 3177000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2211000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2211000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2211000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1998000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1998000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1998000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -1294000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -1294000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -1603000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2016-07-01", "val": 83900000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 89606000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 89606000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 89606000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 89606000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 88565000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1941000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2070000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 948000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 948000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 948000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 948000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 948000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 948000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1713000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1662000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 2272000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 2272000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 2272000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 2272000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 2272000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2285000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 2298000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 2303000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 43812000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 43812000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 43812000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 43812000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 43812000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 43322000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 42848000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 41648000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 41935000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 41935000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 41935000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 41935000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 41935000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 41417000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 40214000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 39703000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 39516000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 39516000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 39516000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 39516000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 39516000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 38883000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 38261000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 37519000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 237415000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 237415000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 237415000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 237415000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 237415000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 229253000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 217816000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 210675000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 218107000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 218107000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 218107000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 218107000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 218107000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 217463000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 214061000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 211507000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 212495000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 212495000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 212495000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 212495000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 212495000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 216950000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 213389000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 211259000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 207999000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 207999000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 207999000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 207754000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 201956000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 1245000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -12011000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -9359000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -9359000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -9359000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 1600000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -1828000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -1728000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 1700000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1985000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1700000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1985000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1985000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1985000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4649000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4650000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4650000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4650000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -10528000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -18560000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -18560000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 7377000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 7377000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 7377000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -12262000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -12262000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -12262000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 93279000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 93279000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 93279000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -16079000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -16079000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -16079000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -40337000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -40337000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -40337000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3344000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3344000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3344000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2464000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2464000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2464000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -200441000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -200441000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -200441000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20150000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20150000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20150000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4839000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4839000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 4495000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2019-09-27", "val": 1473000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 14057000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 14057000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 34721000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 34721000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 19641000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 19641000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 20442000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 20442000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 21027000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 21027000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 22317000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "DeferredIncomeTaxLiabilitiesNet": { "label": "Deferred Income Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "units": { "USD": [ { "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 12780000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 13920000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 14293000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11765000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 11765000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 11765000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 11765000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 11765000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 9564000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10116000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11731000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 15172000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 15172000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 15172000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 15172000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 15172000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 15555000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 15975000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 7791000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 389000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 389000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 389000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 389000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 389000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 442000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 452000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 455000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 632000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 632000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 632000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 632000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 640000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 2051000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 2085000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" } ] } }, "DeferredOfferingCosts": { "label": "Deferred Offering Costs", "description": "Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.", "units": { "USD": [ { "end": "2011-09-30", "val": 1300000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" } ] } }, "DeferredRevenue": { "label": "Deferred Revenue", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2015-01-02", "val": 17000000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2019-09-27", "val": 2137000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 6346000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 6346000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 1904000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 1904000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 3916000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 3916000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 2762000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 2762000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 5281000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 5281000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 7676000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 7676000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 7676000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 6534000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 4160000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "DeferredRevenueCurrent": { "label": "Deferred Revenue, Current", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2011-09-30", "val": 13119000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 13119000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 13119000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 7957000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 7879000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 7992000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 7992000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 7992000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 7992000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 7992000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 8096000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 8067000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 7574000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 8065000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 9030000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 9030000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 9231000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 9231000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 9231000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 9231000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 9280000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 14899000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 16398000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 17258000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 17258000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 17258000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 17258000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 17258000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 219000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 267000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 336000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2016-09-30", "val": 340000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 1994000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 1994000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 1994000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-06-29", "val": 8279000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 7757000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 7757000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 7532000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-09-27", "val": 2137000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 2137000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 2137000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 2137000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 7094000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 7027000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 7488000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -488000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 368000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 368000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 368000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 258000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 258000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 258000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 258000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -1146000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -1146000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -1146000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -1146000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -313000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -756000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -756000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -4131000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -4131000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -4131000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -502000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -502000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -502000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -4037000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -4037000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -4037000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -15526000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -15526000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -15526000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 12907000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 12907000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 12907000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -22613000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -22613000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -22613000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2379000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2379000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2379000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 285000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 285000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 285000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -405000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -405000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -405000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -1417000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -1417000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -3698000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "DeferredTaxAssetInterestCarryforward": { "label": "Deferred Tax Asset, Interest Carryforward", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.", "units": { "USD": [ { "end": "2019-09-27", "val": 7170000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 5471000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 5471000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" } ] } }, "DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory": { "label": "Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from intra-entity transfer of asset within consolidated group. Excludes intra-entity transfer of inventory.", "units": { "USD": [ { "end": "2019-09-27", "val": 39800000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 39800000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 39800000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 39800000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" } ] } }, "DeferredTaxAssetsDeferredIncome": { "label": "Deferred Tax Assets, Deferred Income", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.", "units": { "USD": [ { "end": "2011-09-30", "val": 3170000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 1835000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 1835000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 1835000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 2251000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 2251000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 2251000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 4451000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 4451000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": -3000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" } ] } }, "DeferredTaxAssetsEquityMethodInvestments": { "label": "Deferred Tax Assets, Equity Method Investments", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.", "units": { "USD": [ { "end": "2019-09-27", "val": 784000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 1010000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 1010000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 1564000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 1564000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 582000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 582000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 594000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 594000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 576000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 576000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 566000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "DeferredTaxAssetsGoodwillAndIntangibleAssets": { "label": "Deferred Tax Assets, Goodwill and Intangible Assets", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2019-09-27", "val": 9887000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 9887000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 15880000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 15880000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 20853000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 20853000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 23173000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 23173000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 24786000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 24786000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 27022000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 27022000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 25761000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2019-09-27", "val": 297189000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 39800000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 39800000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 39800000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 331349000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 39800000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 331349000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 39800000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 39800000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 39800000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 322286000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 39800000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 39800000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 39800000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 322286000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 39800000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 39800000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 39800000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 287760000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 287760000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 257202000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 257202000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 248560000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 248560000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 255484000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "DeferredTaxAssetsInventory": { "label": "Deferred Tax Assets, Inventory", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.", "units": { "USD": [ { "end": "2011-09-30", "val": 2927000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 3376000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 3376000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 3376000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 3466000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 3466000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 3466000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 8088000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 8088000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 5043000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 5043000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2011-09-30", "val": 6158000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 4173000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 4173000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 4173000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 8822000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 8823000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 8823000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 120586000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 120586000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 79670000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 79670000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 77841000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 77841000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": -14224000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 1883000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 1883000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 43180000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 43180000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 39850000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 39850000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 37278000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 37278000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 237415000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 237415000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 218107000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 218107000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 212495000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 212495000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 207999000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "DeferredTaxAssetsLiabilitiesNetCurrent": { "label": "Deferred Tax Assets, Net, Current", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.", "units": { "USD": [ { "end": "2015-10-02", "val": 31431000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q3I" }, { "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" } ] } }, "DeferredTaxAssetsLiabilitiesNetNoncurrent": { "label": "Deferred Tax Assets, Net, Noncurrent", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2011-09-30", "val": -2443000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": -4091000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": -4091000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": -4091000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": -1582000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": -1581000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": -1581000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 84629000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 84629000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 48239000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 48239000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 48239000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 77841000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 89606000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q3I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2019-09-27", "val": 44653000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 53907000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 53907000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 71999000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 71999000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 257056000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 257056000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 238549000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 238549000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 233522000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 233522000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 230316000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2011-09-30", "val": 8601000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 8601000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 8601000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 8290000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 8325000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 8264000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 8264000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 8264000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 8264000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 8264000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 8264000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 8264000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 8264000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 8365000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 10404000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 10404000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 10404000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 10404000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 10404000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 10404000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 10421000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 10423000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 25850000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 35957000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 35957000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 35957000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 35957000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 35957000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 35956000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 35957000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 35957000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 31431000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 31431000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 31431000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 31431000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 31431000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" } ] } }, "DeferredTaxAssetsNetNoncurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Noncurrent", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.", "units": { "USD": [ { "end": "2013-09-27", "val": 404000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 404000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 404000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 404000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 404000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 64499000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 72479000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 70358000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 84629000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 84629000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 84629000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 84629000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 84629000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 46381000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 49063000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 49851000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 48239000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 48239000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 48239000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 48239000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 49619000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 83909000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsDomestic": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Domestic", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.", "units": { "USD": [ { "end": "2013-09-27", "val": 267000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 267000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 267000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 15452000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 15452000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 11186000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 11186000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" } ] } }, "DeferredTaxAssetsPropertyPlantAndEquipment": { "label": "Deferred Tax Assets, Property, Plant and Equipment", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 3274000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 3274000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" } ] } }, "DeferredTaxAssetsStateTaxes": { "label": "Deferred Tax Assets, State Taxes", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.", "units": { "USD": [ { "end": "2015-10-02", "val": 1200000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.", "units": { "USD": [ { "end": "2019-09-27", "val": 16149000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 14564000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 14564000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 17938000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 17938000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 19098000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 19098000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 19442000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 19442000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 20309000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 20309000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 29066000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2012-09-28", "val": 761000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 761000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 857000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 857000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 900000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 2052000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 2052000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 2349000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 2349000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 274400000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 243100000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 243100000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 252500000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 252536000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 277442000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 277442000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 250287000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 250287000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 30704000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 30704000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 18653000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 18653000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 15038000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 15038000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 25168000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "DeferredTaxExpenseFromStockOptionsExercised": { "label": "Deferred Tax Expense from Stock Options Exercised", "description": "Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 1700000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2017-09-29", "val": 14224000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2011-09-30", "val": 6606000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 5655000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 5655000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 5655000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 2554000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 2554000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 2554000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 33158000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 33158000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 44196000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 44196000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 49725000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 49725000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 180544000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 180544000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 94929000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 94929000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" } ] } }, "DeferredTaxLiabilitiesNoncurrent": { "label": "Deferred Tax Liabilities, Net, Noncurrent", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2011-09-30", "val": 2443000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 2443000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 2443000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 304000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 439000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 4091000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 4091000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 4091000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 4091000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 4091000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 4091000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 4091000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 4091000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 4407000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1985000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 1985000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 1985000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 1985000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 1985000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 1985000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2011-09-30", "val": -290000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 2457000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 2457000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 2457000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 2889000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 2889000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 2889000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 3072000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 3072000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 2977000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 2977000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 2730000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 2730000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 1045000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 1045000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 6293000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 6293000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 1473000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 1473000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 2307000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 2307000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 5338000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 5338000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 5779000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 5779000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 6520000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 6520000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 1251000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "DeferredTaxLiabilitiesUndistributedForeignEarnings": { "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "description": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.", "units": { "USD": [ { "end": "2011-09-30", "val": 842000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2011-02-01", "end": "2011-02-28", "val": 1100000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1100000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1100000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-12-31", "end": "2012-01-31", "val": 1100000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1400000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 8700000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 7800000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 7800000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 7800000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 2000000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 4200000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 2200000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 6500000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 2200000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 8900000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 8900000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 9000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 9000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 2600000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 2200000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 5200000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 5400000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 2600000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 2700000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 7700000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 7900000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 2500000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 2600000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 10200000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 10500000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 10500000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 10500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 3200000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 2900000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 7100000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 7100000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 3900000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 3900000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 10800000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 10800000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 3700000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 3700000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 14000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 14000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 14000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3900000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3900000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 8000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 4200000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 11700000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 3700000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 15700000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 15700000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 15700000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 4300000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 20400000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 20400000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 20400000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 27300000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 27300000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 27300000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 30700000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 30700000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 30700000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 29700000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 29700000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 29700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 28500000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 28500000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 28500000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 23700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 23700000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 23700000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 23800000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 23800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 23800000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 24000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 24000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 24000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 30100000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 30100000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 31500000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-04-03", "val": 8000000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 4200000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 11700000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 3700000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 4300000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 9500000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 9500000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 5200000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 5200000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 15200000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 15200000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 5700000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 5700000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 6000000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 6000000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 13100000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 13100000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 7200000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 7200000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 19700000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 19700000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6500000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6500000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 7700000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 7700000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 15400000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 7600000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 7600000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 23000000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 23000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 7700000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 7700000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 7600000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 7600000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 15200000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 7600000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 7600000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 22400000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 22400000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 7300000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 7300000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 7400000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 7400000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 14700000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 14700000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 7300000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 7300000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 21800000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 21800000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 7100000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 7100000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 6200000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 6200000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 12200000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 12200000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 6000000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 6000000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 18100000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 18100000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 5800000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 5800000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5900000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5900000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 11700000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 11700000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 5800000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 5800000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 17700000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 17700000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 5900000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 5900000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 6000000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 6000000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 11800000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 11800000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 5800000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 5800000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 17700000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 17700000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5900000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5900000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 6500000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 6500000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 14300000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 14300000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 7800000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 7800000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 22300000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 22300000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 7900000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 7900000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 7300000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 7300000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 14800000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 14800000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 7400000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 7400000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 22200000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 7500000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 9200000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 18700000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 9500000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 11416000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 5166000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 7752000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1800000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 10410000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 11175000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 10410000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 2683000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 5491000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 5623000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 8377000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 8577000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 2200000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 12233000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 12504000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 12592000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 12592000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 3464000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 3464000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 6943000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 7815000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 10338000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 11188000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 13674000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 14822000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 14822000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 14822000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 5011000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 4653000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 15951000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 15951000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 26422000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 26422000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 52671000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 34618000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 34618000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 10276000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 10276000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 24872000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 24872000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 38662000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 38662000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 54708000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 54708000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 54708000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 15893000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 15893000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 34078000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 34078000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 52612000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 52612000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 70591000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 70591000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 70591000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 18475000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 18475000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 40097000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 40097000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 65823000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 65823000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 92998000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 92998000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 92998000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 26874000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 26874000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 54439000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 54439000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 83695000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 83695000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 112383000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 112383000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 112383000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 28184000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 28184000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 55478000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 55478000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 84612000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 84612000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 104418000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 104418000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 104418000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 20503000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 20503000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 40241000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 40241000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 59751000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 59751000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 78826000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 78826000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 78826000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 18200000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 18200000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 35613000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 35613000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 52854000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 52854000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 69953000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 69953000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 69953000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 15234000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 15234000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 29080000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 29080000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 43052000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 43052000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 57229000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 57229000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 57229000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 12855000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 12855000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 25365000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 25365000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 38415000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 38415000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 52153000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 52153000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 52153000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 14289000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 14289000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 31486000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 31486000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 49419000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 49419000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 67249000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 67249000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 15995000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 15995000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 30800000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 30800000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 45646000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 63295000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 15378000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 31017000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax": { "label": "Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax", "description": "Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 329000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 329000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 329000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 308000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 308000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 308000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 308000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 308000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 308000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 18022000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 18022000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 18022000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 18022000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 18022000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 18022000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax", "description": "Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 63000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 67000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 67000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 67000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -3374000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -7381000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 5719000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 11410000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 5691000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 21216000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 9806000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1875000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1875000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 4058000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 4058000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 2183000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 2183000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 5933000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 5933000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1875000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1875000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1875000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1875000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 5342000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 5342000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 3467000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 3467000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -8358000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -8358000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13700000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13700000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -5599000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -5599000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -5617000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -5617000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -5837000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -5837000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -220000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -220000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share", "description": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.", "units": { "USD/shares": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 0.34, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.1, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.2, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.2, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.08, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0.15, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 0.07, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0.05, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share", "description": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.", "units": { "USD/shares": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 0.33, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.1, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.2, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.2, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.08, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0.15, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 0.07, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0.05, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "DiscontinuedOperationTaxEffectOfDiscontinuedOperation": { "label": "Discontinued Operation, Tax Effect of Discontinued Operation", "description": "Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -431000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -358000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -358000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -358000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -1269000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -2776000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 2062000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 4113000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 2052000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 7648000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 3535000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 676000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 676000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 1463000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 1463000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 787000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 787000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2139000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2139000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 676000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 676000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 669000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 669000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -669000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -669000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent": { "label": "Disposal Group, Including Discontinued Operation, Accounts Payable, Current", "description": "Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-06-30", "val": 1800000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Noncurrent", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-10-03", "val": 555000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationConsideration": { "label": "Disposal Group, Including Discontinued Operation, Consideration", "description": "Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.", "units": { "USD": [ { "end": "2020-01-03", "val": 17200000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 17200000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold": { "label": "Disposal Group, Including Discontinued Operation, Costs of Goods Sold", "description": "Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-01-02", "val": 11526000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 26687000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 15161000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 41004000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 14317000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1620000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1620000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 1620000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 1620000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 1342000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 1342000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -278000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -278000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -540000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -540000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -596000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -596000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -56000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -56000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -596000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -596000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization": { "label": "Disposal Group, Including Discontinued Operation, Depreciation and Amortization", "description": "Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-01-02", "val": 66000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 123000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 57000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 168000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 45000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 2535000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2535000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" } ] } }, "DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense": { "label": "Disposal Group, Including Discontinued Operation, General and Administrative Expense", "description": "Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-01-02", "val": 371000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1351000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 980000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2187000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 836000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 6744000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 6744000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 6744000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 6744000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 12021000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 12021000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5277000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5277000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1427000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1427000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 1515000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 1515000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 88000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 88000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1560000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1560000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 45000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 45000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss": { "label": "Disposal Group, Including Discontinued Operation, Gross Profit (Loss)", "description": "Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-01-02", "val": 6782000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 14075000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 7293000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 21363000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 7288000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -1361000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -1361000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -1361000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -1361000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -1048000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -1048000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 313000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 313000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 538000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 538000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 596000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 596000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 58000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 58000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 596000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 596000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "DisposalGroupIncludingDiscontinuedOperationInventoryCurrent": { "label": "Disposal Group, Including Discontinued Operation, Inventory, Current", "description": "Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-06-30", "val": 1000000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOperatingExpense": { "label": "Disposal Group, Including Discontinued Operation, Operating Expense", "description": "Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-01-02", "val": 1063000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 2665000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 1602000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 4147000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 1482000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 15069000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 15069000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 15069000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 15069000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 30957000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 30957000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 15888000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 15888000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 6137000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 6137000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6213000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6213000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 76000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 76000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6433000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6433000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 220000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 220000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss": { "label": "Disposal Group, Including Discontinued Operation, Operating Income (Loss)", "description": "Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-01-02", "val": 5719000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 11410000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 5691000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 17216000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 5806000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -16430000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -16430000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -16430000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -16430000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -32005000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -32005000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -15575000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -15575000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -5599000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -5599000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -5617000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -5617000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -5837000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -5837000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -220000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -220000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets": { "label": "Disposal Group, Including Discontinued Operation, Other Assets, Current", "description": "Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-01-03", "val": 600000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 600000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities": { "label": "Disposal Group, Including Discontinued Operation, Other Liabilities, Current", "description": "Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-06-30", "val": 8900000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherIncome": { "label": "Disposal Group, Including Discontinued Operation, Other Income", "description": "Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-07-03", "val": 4000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 4000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1875000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3750000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 1875000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 5625000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 5625000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1875000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1875000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1875000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 3750000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 1875000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 5625000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1875000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent": { "label": "Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current", "description": "Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-06-30", "val": 2300000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent": { "label": "Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current", "description": "Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-09-29", "val": 7800000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 7800000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationRevenue": { "label": "Disposal Group, Including Discontinued Operation, Revenue", "description": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 14860000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 5808000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 5808000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 5808000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 457000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2440000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 18308000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 40762000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 22454000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 62367000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 21605000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 259000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 259000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 259000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 259000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 294000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 294000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 35000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 35000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -2000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -2000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 2000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 2000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "Dividends": { "label": "Dividends", "description": "Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 80000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 80000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 80000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" } ] } }, "DividendsCommonStock": { "label": "Dividends, Common Stock", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-01", "val": 3784000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 3784000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 3784000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 3784000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.05, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2010-12-31", "val": 0.13, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -55.5, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -83.96, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -25.03, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -25.03, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -51.62, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.29, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.43, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.43, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.43, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.43, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -7.93, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -1.15, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -1.15, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.3, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.3, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.3, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.3, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.29, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.37, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.37, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-28", "val": 0.33, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.13, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.13, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.09, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.09, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 0.13, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 0.31, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 0.21, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.18, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.18, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.12, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.12, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.12, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 0.51, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 0.36, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.2, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.2, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.59, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.4, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.4, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.4, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.08, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.04, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.04, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -0.19, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.14, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.19, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -0.67, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -0.67, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.47, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.47, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.47, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -0.64, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -0.64, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.03, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.03, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.03, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.33, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.33, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.33, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 0.31, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.13, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.13, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -0.28, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -0.28, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.15, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.15, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -0.12, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -0.12, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.15, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.15, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.95, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.95, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.95, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.29, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.29, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -0.49, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -0.49, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.2, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.2, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -0.07, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -0.07, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.42, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.42, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.03, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.03, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.03, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.02, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.02, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2.29, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2.29, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.14, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.14, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2.67, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2.67, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.43, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.43, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.79, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.79, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.79, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.35, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.35, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.59, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.59, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.24, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.24, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -1.91, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -1.91, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.32, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.32, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.16, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.16, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.16, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.36, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.36, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1.06, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1.06, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -6.01, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -6.01, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.93, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.93, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -0.43, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -0.43, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -0.58, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -0.58, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -0.15, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -0.15, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -0.96, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -0.96, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -0.37, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -0.37, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.69, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.69, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.69, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -0.13, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -0.13, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0.09, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0.09, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 0.22, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 0.22, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0.31, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0.31, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0.22, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0.22, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.55, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.55, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.55, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 2, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 2, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2.42, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2.42, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0.42, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0.42, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 2.88, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 2.88, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0.46, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0.46, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 6.3, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 6.3, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 6.3, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0.42, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0.42, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0.78, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0.78, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 0.36, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 0.36, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0.95, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0.95, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.17, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.17, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1.29, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1.29, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1.29, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0.18, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0.18, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0.38, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0.38, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 0.21, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 0.21, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0.66, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0.66, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0.28, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0.28, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1.07, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1.07, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -2.3, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -2.3, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -1.85, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -1.85, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 0.43, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 0.43, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -1.35, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 0.49, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -0.73, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0.65, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 1.27, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 0.62, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "EarningsPerShareBasicAndDiluted": { "label": "Earnings Per Share, Basic and Diluted", "description": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2010-10-02", "end": "2011-04-01", "val": -59.55, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -56.44, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -7.93, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "EarningsPerShareBasicDistributed": { "label": "Earnings Per Share, Basic, Distributed", "description": "Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.", "units": { "USD/shares": [ { "start": "2010-10-01", "end": "2011-07-01", "val": 2.64, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.51, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.51, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 2.51, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" } ] } }, "EarningsPerShareBasicUndistributed": { "label": "Earnings Per Share, Basic, Undistributed", "description": "The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.", "units": { "USD/shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.05, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -83.96, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -25.03, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -1.15, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.3, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.59, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.4, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.04, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2010-12-31", "val": 0.04, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -56.44, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -83.96, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -25.03, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -25.03, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -51.62, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.12, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.2, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.2, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.2, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.2, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -7.93, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -1.15, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -1.15, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.29, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.29, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.29, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.29, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.27, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.36, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.36, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-28", "val": 0.32, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.13, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.13, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.09, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.09, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 0.13, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 0.3, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 0.2, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.17, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.17, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.11, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.11, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.11, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 0.5, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 0.35, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.2, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.2, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.58, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.39, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.39, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.39, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.08, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.04, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.04, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -0.19, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.14, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.19, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -0.67, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -0.67, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.47, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.47, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.47, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -0.64, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -0.64, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.02, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.02, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.02, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.33, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.33, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.33, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 0.3, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.13, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.13, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -0.28, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -0.28, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.15, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.15, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -0.12, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -0.12, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.15, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.14, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.95, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.95, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.95, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.29, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.29, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -0.49, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -0.49, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.2, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.2, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -0.07, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -0.07, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.13, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.13, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.03, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.03, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.03, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.02, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.02, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2.29, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2.29, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.14, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.14, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2.67, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2.67, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.43, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.43, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.79, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.79, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.79, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.57, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.57, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -1.07, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -1.07, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.5, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.5, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -2.28, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -2.28, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.32, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.32, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.57, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.57, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.57, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.44, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.44, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1.12, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1.12, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -6.09, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -6.09, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.95, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.95, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -0.43, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -0.43, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -0.64, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -0.64, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -0.28, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -0.28, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -0.96, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -0.96, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -0.37, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -0.37, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.69, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.69, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.69, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -0.13, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -0.13, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0.08, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0.08, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 0.21, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 0.21, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0.3, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0.3, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0.21, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0.21, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.54, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.54, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.54, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1.95, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1.95, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2.37, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2.37, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0.42, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0.42, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 2.82, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 2.82, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0.45, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0.45, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 6.18, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 6.18, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 6.18, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0.41, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0.41, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0.77, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0.77, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 0.36, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 0.36, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0.94, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0.94, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.17, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.17, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1.28, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1.28, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1.28, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0.17, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0.17, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0.38, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0.38, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 0.2, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 0.2, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0.65, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0.65, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0.27, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0.27, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1.04, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1.04, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -2.3, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -2.3, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -1.85, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -1.85, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 0.42, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 0.42, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -1.35, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 0.48, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -0.73, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0.64, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 1.23, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 0.6, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "EarningsPerShareDilutedDistributed": { "label": "Earnings Per Share, Diluted, Distributed", "description": "Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period.", "units": { "USD/shares": [ { "start": "2010-10-01", "end": "2011-07-01", "val": 2.64, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.51, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.51, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 2.51, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" } ] } }, "EarningsPerShareDilutedUndistributed": { "label": "Earnings Per Share, Diluted, Undistributed", "description": "The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.", "units": { "USD/shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.04, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -83.96, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -25.03, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -54.13, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -1.15, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.29, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.58, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.39, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.579, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.925, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.925, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -2.925, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1.068, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1.068, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1.298, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1.298, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.251, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.334, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.334, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.148, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.429, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.394, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.394, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.639, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.639, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.639, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.834, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.834, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.834, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.038, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.038, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.038, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.138, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.138, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.138, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.051, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -0.025, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.012, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -0.001, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 0.004, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.093, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.093, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.093, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -0.051, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -0.051, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -0.083, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -0.083, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -0.183, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -0.183, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -0.08, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -0.08, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -0.075, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -0.075, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.109, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.109, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.109, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -0.081, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -0.081, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0.329, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0.329, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 0.129, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 0.129, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0.138, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0.138, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0.031, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0.031, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.116, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.116, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.116, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 0.01, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 0.01, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0.018, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0.018, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0.05, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0.05, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0.029, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0.029, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0.084, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0.084, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.81, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.81, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.81, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0.246, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0.246, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0.278, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0.278, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 0.312, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 0.312, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0.302, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0.302, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.396, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.396, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.205, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.205, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.205, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0.18, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0.18, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0.209, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0.209, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 0.231, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 0.231, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0.196, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0.196, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0.178, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0.178, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.16, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.16, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 0.014, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 0.014, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -0.053, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -0.053, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 0.226, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 0.226, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -0.17, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 0.171, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -0.868, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0.017, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 0.107, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 0.186, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.35, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -0.35, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -0.35, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 0.35, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 0.35, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.35, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.35, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.35, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.35, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.35, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 0.35, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 0.35, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 0.35, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.35, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 0.35, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 0.35, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.35, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.35, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.35, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.35, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.35, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 0.35, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 0.35, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 0.35, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 0.35, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 0.35, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 0.35, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 0.35, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 0.35, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.35, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.35, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.35, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.35, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.35, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.35, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.35, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0.35, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0.35, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 0.35, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0.35, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0.35, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.35, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.35, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.35, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.35, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.35, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.35, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.35, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0.35, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.35, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.35, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0.35, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0.35, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.35, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.35, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.35, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.35, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.35, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.35, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0.35, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0.35, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.35, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.35, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.35, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0.35, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0.245, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0.245, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.245, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.245, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.245, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0.21, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0.21, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0.21, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.21, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.21, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.21, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0.21, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 0.21, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 0.21, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0.21, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0.21, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0.21, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0.21, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0.21, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0.21, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.21, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.21, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.21, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 0.21, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0.21, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0.21, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.21, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.21, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.21, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0.21, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0.21, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0.21, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.21, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.21, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.21, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0.21, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0.21, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0.21, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.21, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.21, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 0.21, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 0.21, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 0.21, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0.21, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0.21, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 0.21, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.4, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -37.426, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -37.426, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 37.426, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.037, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.037, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.037, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.037, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.003, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.003, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.003, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.032, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.006, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.003, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.003, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.06, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.06, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.06, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.03, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.03, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.03, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.7, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.7, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.7, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.34, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.34, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.34, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -0.024, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -0.024, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -0.024, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.605, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.605, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.605, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.194, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.194, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.194, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.975, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.975, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.975, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -0.106, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -0.106, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -0.106, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -0.04, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -0.04, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -0.356, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -0.034, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.093, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.093, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.093, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.093, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.737, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.737, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.737, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -0.092, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1.579, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1.579, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -1.579, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.284, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.284, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.284, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.284, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -0.095, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -0.095, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -0.095, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -1.179, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.243, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.112, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.112, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.305, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.305, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.305, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.401, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.401, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.401, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.319, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.319, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.319, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.051, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.051, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.051, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.016, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.016, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.016, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0.091, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0.091, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0.091, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.05, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.05, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.05, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.016, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.016, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.016, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -0.028, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -0.028, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -0.028, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -0.045, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -0.045, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0.142, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense": { "label": "Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.", "units": { "pure": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 0.23, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.083, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "pure": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 0.017, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.006, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.041, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.019, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.019, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.041, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.041, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.041, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.018, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.018, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.018, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.039, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.039, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.039, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.009, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.009, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.009, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 1.382, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1.382, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -1.382, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.017, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.017, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.017, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.006, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.006, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.07, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.034, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.015, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.015, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.089, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.089, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.089, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.092, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.092, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.092, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.041, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.041, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.041, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.014, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.014, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.014, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -0.006, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -0.006, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -0.006, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.041, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.041, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.041, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.05, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.05, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -0.05, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.011, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.011, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.011, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -0.013, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -0.013, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -0.013, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.001, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.001, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0.078, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -0.031, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.446, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.446, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -0.446, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.018, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.018, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.018, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.018, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.005, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.005, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.005, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -0.011, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.018, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.008, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.008, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.016, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.016, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.016, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.033, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.033, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.033, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.001, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.001, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.001, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.009, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.009, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.009, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -0.001, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -0.001, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -0.001, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.009, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.009, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.009, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.012, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.012, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.012, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.007, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.007, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -0.007, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.003, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.003, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.003, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.014, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.014, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -0.037, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.", "units": { "pure": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.183, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.183, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.183, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.04, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.036, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2.036, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -2.036, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.101, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.101, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.101, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.101, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.021, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.021, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.021, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.26, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.024, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.018, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.018, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.035, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.035, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.035, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.01, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.01, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.01, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.002, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.002, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0.002, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.008, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.008, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.008, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.009, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.009, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0.009, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0.009, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0.009, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0.009, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.02, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.02, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0.02, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.006, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.006, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.006, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.022, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.022, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.022, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.03, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.03, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -0.098, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingenciesOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax contingencies.", "units": { "pure": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 3.254, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 3.254, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -3.254, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2013-09-27", "end": "2014-07-04", "val": 70000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -182000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -182000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -401000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -401000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -243000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -243000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -243000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -210000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -210000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -168000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -168000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -583000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -583000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -1058000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -1058000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -1058000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -435000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -435000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -279000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -279000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -175000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -175000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -6000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -6000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -6000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 93000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 93000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 397000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 397000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 41000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 41000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -151000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -151000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -16000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -16000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 189000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 189000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 164000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 164000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -138000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 140000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 140000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -464000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -464000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -211000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -211000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 755000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 755000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 464000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 464000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 481000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 481000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -82000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -224000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -938000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2017-09-30", "end": "2018-09-28", "val": -151000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -138000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -138000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 436000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 436000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 436000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 362000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 362000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 362000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -82000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -224000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -938000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -1798000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -1798000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -1798000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 213000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 213000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 370000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 370000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 161000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 161000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -238000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -238000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -238000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 362000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 362000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 185000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 185000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 90000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 90000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 411000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 411000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -664000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -664000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -375000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -375000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 263000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 132000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 8000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -26000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-09-30", "val": 6613000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 7643000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 7643000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 8346000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 9593000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 9935000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 9935000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 19540000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 19135000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 20711000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 20711000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 32563000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 32563000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 32505000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 32505000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 22935000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 22935000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 20455000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 20455000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 32254000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 32254000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 33468000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 33468000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 34856000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 34856000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 26926000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 26926000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 30769000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 30769000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 48236000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 48236000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 48236000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 33681000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 48879000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "units": { "USD": [ { "end": "2015-10-02", "val": 37800000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 39900000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 52500000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 50600000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 49200000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 58600000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 76400000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 71200000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 62100000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 75600000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 69100000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 58700000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 51300000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 89200000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 91500000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 62700000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 47000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 68900000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 61100000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 53200000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 45300000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 61900000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 53700000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 47100000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 39700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 71200000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 62400000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 54600000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 46000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 76800000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 70400000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 62100000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 54200000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 93200000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 80900000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 74100000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 59400000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 120900000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 106300000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 94300000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 80100000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 153500000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 137000000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "EntityWideRevenueMajorCustomerPercentage": { "label": "Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)", "description": "Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.58, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 0.59, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.61, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.54, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 0.54, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.59, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 0.54, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.55, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.62, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 0.61, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.61, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" } ] } }, "EquityMethodInvestmentOtherThanTemporaryImpairment": { "label": "Equity Method Investment, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" } ] } }, "EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest": { "label": "Equity Method Investment, Summarized Financial Information, Noncontrolling Interest (Deprecated 2020-01-31)", "description": "Amount of equity attributable to noncontrolling interests of an equity method investment of the entity.", "units": { "USD": [ { "end": "2014-10-03", "val": 5000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 5000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 5000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2015-01-02", "val": 5000000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" } ] } }, "EquityMethodInvestmentsFairValueDisclosure": { "label": "Equity Method Investments, Fair Value Disclosure", "description": "Fair value portion of investments accounted under the equity method.", "units": { "USD": [ { "end": "2015-04-03", "val": 1500000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount", "description": "Amount of impairment loss on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-10-02", "val": 2500000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2500000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 232000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 214000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 214000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 214000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 214000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 621000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 621000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1312000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 1312000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 1470000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 1470000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2180000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2180000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2180000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 580000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 580000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 1331000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 1331000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 1886000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 1886000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -63000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -63000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2990000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2990000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3079000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3079000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" } ] } }, "FairValueAdjustmentOfWarrants": { "label": "Fair Value Adjustment of Warrants", "description": "Amount of expense (income) related to adjustment to fair value of warrant liability.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 5080000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 5080000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3175000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3175000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3175000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 2026000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 3095000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1069000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 2035000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": -1060000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4312000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4312000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4312000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4312000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -1282000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -1282000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 2784000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 2784000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 4066000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 4066000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 5566000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 5566000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 2782000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 2782000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3928000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3928000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3928000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 10608000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 10608000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 16217000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 16217000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 5609000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 5609000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 15671000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 15671000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -546000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -546000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 6020000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 6020000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 6020000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 14878000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 14878000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 19079000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 19079000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 4201000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 4201000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3741000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3741000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": -15339000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": -15339000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 16431000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 16431000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 16431000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 4823000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 4823000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 7395000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 7395000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2573000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2573000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 16481000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 16481000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9085000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9085000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2522000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2522000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2522000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -14608000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -14608000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -31624000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -31624000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -17015000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -17015000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -24895000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -24895000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 6728000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 6728000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -27646000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -27646000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -27646000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -5468000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -5468000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -3862000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -3862000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 1607000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 1607000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -5788000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -5788000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -1927000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -1927000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -765000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -765000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -765000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 4087000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 4087000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -4560000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -4560000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -8647000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -8647000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 14951000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 14951000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 19511000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 19511000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 12948000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 12948000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 12948000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 11130000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 11130000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 11130000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 11130000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 0, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 11130000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 11130000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 11130000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 11130000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 11130000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" } ] } }, "FairValueAssumptionsExercisePrice": { "label": "Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)", "description": "Agreed upon price for the exchange of the underlying asset.", "units": { "USD": [ { "end": "2016-04-01", "val": 14.04, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 14.05, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" } ], "USD/shares": [ { "end": "2016-04-01", "val": 14.04, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 14.05, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" } ] } }, "FairValueAssumptionsExpectedVolatilityRate": { "label": "Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)", "description": "Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.", "units": { "pure": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 0.428, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.429, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.429, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012" }, { "start": "2012-09-27", "end": "2012-09-28", "val": 0.429, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.426, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 0.427, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 0.445, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.435, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.435, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "end": "2013-09-27", "val": 0.435, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "start": "2014-01-01", "end": "2014-01-03", "val": 0.428, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2014-04-03", "end": "2014-04-04", "val": 0.426, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-07-04", "val": 0.424, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.423, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.423, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.394, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0.374, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0.341, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.36, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.365, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0.369, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0.356, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" } ] } }, "FairValueAssumptionsRiskFreeInterestRate": { "label": "Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)", "description": "Risk-free interest rate assumption used in valuing an instrument.", "units": { "pure": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 0.014, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.014, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0.014, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012" }, { "start": "2012-09-27", "end": "2012-09-28", "val": 0.014, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.014, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 0.016, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 0.022, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.0202, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.0202, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "end": "2013-09-27", "val": 0.0202, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "start": "2014-01-01", "end": "2014-01-03", "val": 0.024, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2014-04-03", "end": "2014-04-04", "val": 0.023, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-07-04", "val": 0.022, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.0216, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.0216, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.019, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0.017, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0.016, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.013, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.018, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0.012, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0.01, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" } ] } }, "FairValueInputsDiscountRate": { "label": "Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)", "description": "Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.", "units": { "pure": [ { "end": "2016-12-28", "val": 0.085, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2016-12-28", "val": 0.085, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2016-12-28", "val": 0.086, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2016-12-28", "val": 0.086, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2016Q4I" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.085, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0.085, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0.085, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0.072, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 584000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1116000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 532000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1641000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 525000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 2155000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 2155000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1979000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1979000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1878000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1878000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1878000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2089000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2089000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2089000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2160000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2160000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 2141000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 584000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1116000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1641000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 2155000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 2155000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1979000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1979000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1878000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1878000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1878000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2089000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2089000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2089000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2160000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2160000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 2141000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2020-01-03", "val": 31661000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 31293000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 30857000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 30362000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 28995000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 28038000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 32938000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 31776000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 31130000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2019-09-27", "val": 1084000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 1084000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 1084000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 1084000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 1732000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1596000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1506000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1368000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 1368000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 1368000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 1368000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 1368000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 1319000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 1203000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 1082000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 958000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 958000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 958000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 958000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 958000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 921000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 949000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 977000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1006000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 1006000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 1006000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 1006000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 1006000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 1034000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4870000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4935000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 1162000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 1162000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 1162000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 1162000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 1162000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 1052000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 948000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 808000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 646000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 646000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 646000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 646000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 646000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 644000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 730000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 693000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 626000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 626000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 626000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 648000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 668000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-09-27", "val": 29506000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 29506000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 29506000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 29506000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 29929000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 29697000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 29351000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 28994000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 28994000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 28994000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 28994000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 28994000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 28715000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 28494000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 28269000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 28037000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 28037000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 28037000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 28037000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 28037000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 27795000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 27544000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 27292000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 27032000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 27032000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 27032000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 27032000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 27032000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 26761000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 26486000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 32081000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 31776000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 31776000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 31776000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 31776000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 31776000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 31624000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 31427000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 31270000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 31130000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 31130000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 31130000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 31130000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 31130000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 30980000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 30829000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 30667000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 30504000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 30504000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 30504000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 30332000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 30157000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-01-03", "val": 54754000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 53762000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 52802000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 51792000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 48446000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 45611000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 61121000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 57799000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 55016000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 2954000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1923000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 963000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2022-09-30", "val": 2820000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 3322000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 2783000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 2680000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 2853000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 2856000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 2856000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 2783000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 2680000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2718000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 2754000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 2803000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 2842000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 2816000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 2820000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 2820000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 2856000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 2783000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2680000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 2718000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 2754000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 2803000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 2602000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 2836000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 2836000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 2820000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 2855000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2783000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 2680000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 2718000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 2754000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 3375000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 3394000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 3394000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 2836000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 2820000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2856000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 2783000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 2680000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 2718000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2020-01-03", "val": 23093000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 22469000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 21945000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 21430000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 19451000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 17573000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 28183000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 26023000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 23886000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2018-09-29", "end": "2018-12-28", "val": 185000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 518000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 809000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1421000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 751000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 751000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 871000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 871000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1307000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1307000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1708000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1708000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1708000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 328000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 328000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 666000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 666000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1012000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1012000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1368000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1368000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 279000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 279000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 500000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 500000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 726000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 726000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 957000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 957000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 957000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 278000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 278000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 591000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 591000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 890000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 890000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1012000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1012000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1012000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 349000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 349000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 703000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 703000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 1062000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 1062000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1175000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1175000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 228000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 228000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 498000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 498000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 942000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 741000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 1005000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 1286000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-01-03", "val": 35535000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 34667000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 33919000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 33127000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 33127000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 30664000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 30664000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 28632000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 28632000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 56282000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 56282000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 55389000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 55389000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 28701000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "description": "Amount of accumulated amortization of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-10-02", "val": 2500000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 2500000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 3100000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-10-01", "val": 4900000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 4900000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 4900000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4500000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 5800000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 5800000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 5800000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 5800000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 5800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 6300000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6700000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7300000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 7800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 7800000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 7800000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 7800000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 7800000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 8400000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 9000000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 9600000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 10200000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 10200000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 10200000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 10200000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 10200000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 9800000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 10200000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 10700000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 10300000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 10300000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 10300000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 10700000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 11100000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 777000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1573000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 796000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 2193000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 747000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3022000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3022000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2462000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2462000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2032000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2032000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2032000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2106000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2106000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2106000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2332000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2332000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 1788000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2020-01-03", "val": 0.0674, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 0.0672, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 0.0671, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 0.067, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 0.067, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 0.066, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 0.066, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 0.066, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 0.066, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 0.067, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 0.067, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 0.067, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 0.067, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 0.067, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-09-30", "val": 7473000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 7473000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 9392000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 10778000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 10778000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 10778000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 10778000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 10778000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 11068000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 11567000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 12356000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 13144000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 13938000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 13938000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 15389000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 15389000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 15389000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 15389000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 15551000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 24280000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 30433000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 35360000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 35360000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 35360000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 35360000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 35360000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 41772000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 52215000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 62349000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 74340000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 74340000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 74340000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 74340000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 74340000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 85930000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 98876000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 112005000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 124869000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 124869000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 124869000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 124869000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 124869000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 137337000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 151777000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 171026000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 190611000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 190611000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 190611000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 190611000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 190611000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 209750000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 229677000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 239568000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 260522000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 260522000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 260522000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 260522000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 260522000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 281095000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 300847000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 235194000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 247724000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 247724000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 247724000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 247724000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 247724000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 260550000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 272969000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 285387000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 297806000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 297806000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 297806000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 297806000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 297806000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 309799000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 321205000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 332613000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 344019000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 344019000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 344019000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 344019000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 344019000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 353306000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 361360000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 369415000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 377450000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 377450000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 377450000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 377450000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 377450000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 384263000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 391015000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 398122000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 405546000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 405546000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 405546000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 405546000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 405546000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 413350000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 422701000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 432711000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 169344000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 169344000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 169344000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 169344000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 169344000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 177919000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 185355000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 192864000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 62382000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 62382000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 62382000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 68597000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 74728000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-29", "val": 3284000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1893000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1893000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1893000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1893000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 2496000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 3590000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 39966000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 41827000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 42255000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 26515000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 89977000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 92584000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 93191000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 53996000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 72943000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 72802000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 71391000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 44241000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 42833000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 238649000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 264516000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 211806000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 211799000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 214208000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 208081000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 156610000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 156609000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 156610000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 21804000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 6394000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 6394000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 6394000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 6395000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 2905000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 1260000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 9500000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 8479000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 9202000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-29", "val": 640000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 3155000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 3215000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 4376000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 22920000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 43266000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 51647000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 82798000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 83749000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 50330000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 46213000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 33433000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 33433000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 33433000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 33433000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 26048000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 26048000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 26048000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 26048000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 15410000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 18643000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 19376000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 23525000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 26595000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 24716000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 25663000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 25274000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 19422000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 19592000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 19652000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 24445000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 21489000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 21631000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2012-12-28", "val": 2366000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1577000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 789000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2014-01-03", "val": 19841000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 14055000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 6589000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2015-01-02", "val": 31256000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 20666000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 10240000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2016-01-01", "val": 38068000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 25124000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 12802000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-12-30", "val": 38413000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 39962000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 19312000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-12-29", "val": 63659000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 45812000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 20953000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-12-28", "val": 63209000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 43454000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 12530000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2020-01-03", "val": 37256000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 24837000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 12418000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2021-01-01", "val": 34220000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 22814000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 11406000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 24146000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 16092000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 8037000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-12-30", "val": 19237000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14295000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7433000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-12-29", "val": 32372000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 19419000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 9997000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2025-01-03", "val": 22018000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 14764000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 7397000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2026-01-02", "val": 18349000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 12304000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-29", "val": 2850000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1627000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1627000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1627000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1627000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1437000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 2598000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 16823000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 18316000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 18316000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 14006000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 31019000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 32277000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 32514000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 25779000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 33976000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 32604000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 33716000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 27613000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 26900000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 81335000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 74338000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 65468000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 65463000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 65023000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 61851000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 51466000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 51470000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 51471000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 26048000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 15410000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 15410000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 15410000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 15410000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 3489000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 1644000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1262000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 4656000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 4735000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 5091000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-29", "val": 3439000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 2391000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 2391000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 2391000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 2391000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1686000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 2847000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 20736000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 21889000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 21513000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 17055000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 32760000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 34011000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 34239000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 31276000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 41756000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 40383000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 41786000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 33914000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 32997000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 90091000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 82870000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 79161000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 79156000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 78186000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 74089000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 61830000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 61847000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 61848000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 33433000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 26048000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 26048000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 26048000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 26048000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 15410000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 3489000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 3489000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 3489000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 3490000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1644000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 1644000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 1644000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1644000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 1260000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5842000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6573000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 6547000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 9919000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 8172000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 7983000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 7989000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 5685000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 5718000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 5779000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 5777000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 5091000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 5233000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-29", "val": 3277000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 3155000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 3155000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 3155000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 3155000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 2450000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 3611000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 22140000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 24089000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 23338000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 19942000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 34143000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 35388000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 35597000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 36354000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 48283000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 46911000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 48420000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 42045000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 40891000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 92474000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 86097000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 88030000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 88023000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 86978000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 81706000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 74061000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 74084000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 74086000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 46213000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 33433000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 33433000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 33433000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 33433000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 26048000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 15410000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 15410000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 15410000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 15410000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3490000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 3490000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 3490000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3490000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 1644000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6397000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7130000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 7103000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 12787000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 11045000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 11455000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 11506000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 9197000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 9264000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 9325000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 9322000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 5817000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 5959000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-29", "val": 3272000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 3155000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 3155000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 3155000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 3155000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 3215000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 4376000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 24543000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 26773000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 25503000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 20825000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 34071000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 35064000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 35080000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 41741000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 51600000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 50312000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 51341000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 48742000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 47499000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 84966000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 80837000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 90429000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 90420000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 90428000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 83796000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 81669000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 81698000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 81701000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 50330000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 46213000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 46213000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 46213000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 46213000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 33433000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 26048000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 26048000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 26048000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 26048000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15410000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 15410000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 15410000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15410000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 3490000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7381000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8114000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 12263000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 15170000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 13530000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 14551000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 14705000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 15358000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 15525000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 15586000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 21333000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 9479000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 9621000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss": { "label": "Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-09-30", "val": 8857000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -4597000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -4597000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 889000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 889000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 270000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 270000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -80000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-09-30", "val": 26154000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 26154000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 26154000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 26154000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 26154000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 26154000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 26154000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 26154000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 26154000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 26154000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 26154000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 28437000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 31837000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 40187000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 40187000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 40187000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 180910000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 196209000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 192927000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 177993000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 177993000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 177993000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 177993000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 177993000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 314097000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 313794000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 314845000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 318006000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 318006000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 318006000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 318006000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 383956000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 378411000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 384471000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 384471000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 811703000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 811703000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 773307000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 773307000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 428952000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 428952000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 428704000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 428704000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 428704000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 428704000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 428704000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 428704000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 472540000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 472540000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 245432000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 245432000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 140952000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-09-30", "val": 18681000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 18681000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 16762000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 15376000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 15376000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 15376000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 15376000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 15376000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 14587000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 13798000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 13010000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 14499000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 17899000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 24798000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 21398000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 165359000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 171929000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-10-03", "val": 121263000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 253226000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 249990000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 240861000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 232412000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 286626000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 268136000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 259456000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-12-30", "val": 229533000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 627477000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 607970000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-12-29", "val": 598520000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 580635000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 530476000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-12-28", "val": 488917000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 469170000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 190358000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2020-01-03", "val": 164754000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 152335000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 139917000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2021-01-01", "val": 115505000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 104099000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 92691000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 71998000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 63944000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 55889000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-12-30", "val": 41041000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 63889000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 62888000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 66994000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 116127000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 89613000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 82125000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 76088000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 76088000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 85793000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 79043000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 72041000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 78570000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 69428000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 63980000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsPeriodIncreaseDecrease": { "label": "Finite-Lived Intangible Assets, Period Increase (Decrease)", "description": "Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": -190000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -190000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 16801000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1678000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -344625000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -248000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -248000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 43916000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" } ] } }, "FiniteLivedIntangibleAssetsTranslationAdjustments": { "label": "Finite-Lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31)", "description": "Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-04-01", "val": 5505000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" } ] } }, "FinitelivedIntangibleAssetsAcquired1": { "label": "Finite-lived Intangible Assets Acquired", "description": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-01-03", "val": 157397000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 161770000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 162495000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 137405000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 137405000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "end": "2014-12-15", "val": 135254000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 219737000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 222715000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 224470000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 224470000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 86961000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 88796000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 85762000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 65350000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 436181000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 436181000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 29600000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 35566000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" } ] } }, "ForeignCurrencyTransactionGainLossUnrealized": { "label": "Foreign Currency Transaction Gain (Loss), Unrealized", "description": "Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2013-09-27", "end": "2014-07-04", "val": 16000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 290000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" } ] } }, "ForeignEarningsRepatriated": { "label": "Foreign Earnings Repatriated", "description": "Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.", "units": { "USD": [ { "start": "2017-09-30", "end": "2018-09-28", "val": 202000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 155600000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 155600000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 156800000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 156800000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 156800000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2014-02-08", "end": "2014-02-28", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-02-08", "end": "2014-02-28", "val": 0, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q1I" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -8627000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 63256000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 63256000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 63256000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3750000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3750000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3750000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3750000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 7500000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 7500000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 7500000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 21770000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 21770000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 23645000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 23645000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 25520000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 25520000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 25520000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -34046000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -34046000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -34343000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -34343000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -34343000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome": { "label": "Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income", "description": "The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.", "units": { "USD": [ { "start": "2018-09-29", "end": "2019-09-27", "val": -10800000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -10800000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -16600000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -16600000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -16600000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -9800000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -9800000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -9800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -1331000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -460000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -1086000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -903000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -903000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -903000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": -3000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -28000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -28000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -88000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -88000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -152000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -152000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -152000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -152000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-03-29", "val": -8000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": -28000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": -28000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -47000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -47000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -47000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -59000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -59000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -89000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -89000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -219000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -219000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -89000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -63000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -101000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -246000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2020-10-03", "end": "2021-04-02", "val": -3800000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -3800000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": -3800000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -4400000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -4400000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": -600000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": -600000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -4400000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -4400000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -4400000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -193098000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -193098000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -193098000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -193098000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -193098000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -193098000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2011-09-30", "val": 3990000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 3990000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 3990000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 3990000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 3990000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 3990000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 3990000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 3990000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 3990000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 3990000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 6750000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-09-28", "val": 6750000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 3990000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 3990000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 3990000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 3990000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 3990000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 6750000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 6750000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 6750000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 6750000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 14697000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 15840000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 13462000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 10784000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 10784000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 10784000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 10784000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 10784000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 95764000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 96321000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 98799000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 93346000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 93346000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 93346000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 93346000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 93346000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 114557000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 117835000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 117844000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 120024000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 120024000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 120024000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 120024000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 120024000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 118082000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 309884000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 313726000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 313765000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 313765000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 313765000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 313765000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 313765000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 316239000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 317094000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 314401000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 314076000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 314076000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 314076000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 314076000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 314076000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 314340000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 314361000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 314687000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 314727000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 314727000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 314727000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 314727000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 314727000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 314598000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 314820000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 314779000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 315012000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 315012000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 315012000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 315012000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 315012000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 315338000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 314377000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 314338000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 314240000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 314240000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 314240000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 314240000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 314240000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 313898000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 313185000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 311958000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 311417000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 311417000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 311417000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 311417000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 311417000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2022-09-30", "val": 311417000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 312152000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 324610000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 323734000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 323398000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 323398000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 323398000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 323398000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 323398000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2023-09-29", "val": 323398000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 322489000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 330373000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 330340000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 332201000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 332201000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 332201000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 332201000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 332201000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 335656000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 335972000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 336383000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 336315000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 336315000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 336315000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 335710000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 335608000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 4034000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 21915000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 191066000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 194971000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 12332000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 12333000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 12332000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 8473000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 8473000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 4263000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "GoodwillAndIntangibleAssetImpairment": { "label": "Goodwill and Intangible Asset Impairment", "description": "Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-07-01", "val": 10088000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 10088000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 10088000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4352000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4352000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 344625000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 344625000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2016-10-01", "end": "2016-12-30", "val": -2162000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -1426000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -1614000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -26000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 892000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 406000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 264000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 285000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 611000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -129000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 93000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 52000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 326000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -635000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -674000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -342000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -1055000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -2282000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 735000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 861000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -16000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -351000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 498000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -114000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -671000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 330000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 330000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -788000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -345000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 66000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -149000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -599000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -701000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" } ] } }, "GoodwillPurchaseAccountingAdjustments": { "label": "Goodwill, Purchase Accounting Adjustments", "description": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2016-10-01", "end": "2016-12-30", "val": 220000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 220000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 345000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 2500000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 2437000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 2790000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -1407000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 7089000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 7613000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 4243000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 4116000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 4116000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -6000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -6000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "GoodwillTranslationAdjustments": { "label": "Goodwill, Translation Adjustments (Deprecated 2016-01-31)", "description": "Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-07-01", "val": 2583000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" } ] } }, "GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "label": "Goodwill, Written off Related to Sale of Business Unit", "description": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": 5008000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 5008000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 93743000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2010-12-31", "val": 30614000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q4" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 62859000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 32245000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q1" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 32245000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 96977000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 34118000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 34118000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 131860000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 131860000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 131860000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 34883000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 31415000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 31415000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 31415000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 31415000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 67964000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 67964000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 36549000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 36549000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 36549000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 36549000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 36549000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 103368000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 103368000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 35404000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 35404000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 35404000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 35404000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 35317000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 134902000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 134902000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 134123000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 134123000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 31534000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 31534000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-28", "val": 30842000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 32265000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 32265000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 31486000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 31486000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 32265000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 66126000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 64319000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 33861000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 33861000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 32833000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 32833000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 32833000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 102419000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 99823000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 36293000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 36293000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 35504000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 35504000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 35504000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 139699000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 136413000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 136413000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 109198000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 37280000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 36590000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 36590000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 35722000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 36665000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 35722000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 28408000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 62585000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 62585000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 26863000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 26863000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 26863000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 20142000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 112799000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 112799000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 50214000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 50214000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 50214000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 43606000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 168988000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 140940000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 140940000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 56189000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 48784000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 54201000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 47419000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 47419000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 47419000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 108208000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 94133000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 54007000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 46714000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 46714000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 46714000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 167992000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 146629000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 59784000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 52496000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 52496000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 52496000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 203590000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 203590000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 203590000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 56961000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 56961000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 60318000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 60318000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 60318000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 60318000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 125843000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 125843000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 65525000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 65525000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 65525000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 65525000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 199805000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 199805000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 73962000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 73962000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 73962000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 73962000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 281609000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 281609000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 281609000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 81804000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 81804000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 78495000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 78495000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 78495000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 78495000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 147359000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 147359000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 68864000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 68864000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 68864000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 68864000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 239988000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 239988000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 92629000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 92629000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 92629000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 92629000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 326884000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 326884000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 326884000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 86896000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 86896000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 60954000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 60954000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 60954000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 60954000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 126554000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 126554000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 65601000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 65601000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 65601000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 65601000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 174724000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 174724000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 48169000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 48169000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 48169000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 48169000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 245706000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 245706000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 245706000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 70982000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 70982000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 76625000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 76625000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 76625000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 76625000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 133955000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 133955000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 57330000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 57330000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 57330000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 57330000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 167782000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 167782000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 33828000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 33828000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 33828000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 33828000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 220708000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 220708000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 220708000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 52925000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 52925000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 58204000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 58204000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 58204000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 121574000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 121574000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 63370000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 63370000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 63370000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 192450000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 192450000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 70876000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 70876000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 70876000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 270166000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 270166000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 270166000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 77716000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 80262000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 80262000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 164374000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 164374000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 84113000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 84113000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 251644000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 251644000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 87269000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 87269000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 341855000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 341855000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 341855000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 94143000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 94143000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 193131000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 193131000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 98989000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 98989000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 297674000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 297674000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 104542000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 104542000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 406181000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 406181000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 406181000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 110355000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 110355000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 213045000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 213045000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 102690000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 102690000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 299171000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 299171000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 86126000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 86126000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 385797000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 385797000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 385797000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 87310000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 87310000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 182522000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 182522000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 95212000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 95212000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 283931000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 283931000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 101409000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 101409000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 393773000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 393773000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 117109000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 117109000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 247265000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 247265000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 130156000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 130156000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 386701000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 139436000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 529002000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 151779000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 316212000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 164433000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 0, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "ImpairmentOfIntangibleAssetsFinitelived": { "label": "Impairment of Intangible Assets, Finite-lived", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-04-01", "val": 10088000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" } ] } }, "ImpairmentOfInvestments": { "label": "Other than Temporary Impairment Losses, Investments", "description": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-04-03", "val": 3500000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 3500000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3500000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" } ] } }, "ImpairmentOfLongLivedAssetsHeldForUse": { "label": "Impairment of Long-Lived Assets Held-for-use", "description": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 11005000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 11005000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 11005000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 11005000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 11765000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 11765000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 760000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 760000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 11765000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 11765000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 11765000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4352000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4352000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4352000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6575000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6575000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 6575000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 6575000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6575000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6575000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6575000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6575000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6575000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 264086000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 264086000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 264086000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 264086000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 264786000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 264786000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 264786000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" } ] } }, "ImpairmentOfLongLivedAssetsToBeDisposedOf": { "label": "Impairment of Long-Lived Assets to be Disposed of", "description": "The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-07-03", "val": 3500000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 12955000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" } ] } }, "IncomeLossAttributableToParent": { "label": "Income (Loss) Attributable to Parent, before Tax", "description": "Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 6834000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -1016000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1016000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" } ] } }, "IncomeLossFromContinuingOperations": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 6535000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2010-12-31", "val": 8285000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q4" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -18000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -8303000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q1" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -8303000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -41920000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -41902000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -41902000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -1770000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -1770000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -1770000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 40150000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -31519000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -53561000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -17974000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 13545000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1016000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1016000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3664000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3664000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 6108000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 9476000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 5420000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 16456000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 6980000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 27311000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18196000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18196000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2663000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -6816000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -4394000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -10853000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -26438000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -26438000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -19622000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -19622000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -23189000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -25255000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -25255000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 1183000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 1183000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-05", "end": "2014-07-04", "val": -1350000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -10718000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -24814000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -24814000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 10578000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6306000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -9963000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -9963000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -9963000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -13843000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -21140000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -7537000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -11176000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -11176000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -11176000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -5817000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -19385000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 8027000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 1756000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 1756000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 1756000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -5542000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -5542000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -5542000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 13841000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 13841000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -16770000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -16770000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -16770000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -16770000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -28815000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -28815000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -12045000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -12045000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -12045000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -12045000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -7462000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -7462000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 21353000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 21353000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 21353000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 21353000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -3588000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -3588000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -3588000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 3874000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 3874000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -2171000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -2171000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -2171000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -2171000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -136438000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -136438000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -134267000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -134267000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -134267000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -134267000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -150414000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -150414000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13977000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13977000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13977000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13977000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -150416000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -150416000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -150416000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -1000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -1000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -16970000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -16970000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -16970000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -16970000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -32436000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -32436000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -15466000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -15466000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -15466000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -15466000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -117647000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -117647000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -85210000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -85210000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -85210000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -85210000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -133762000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -133762000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -133762000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -16116000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -16116000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -23396000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -23396000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -23396000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -69600000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -46204000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -46204000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -46204000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -394314000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -324714000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -324714000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -324714000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -383798000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -383798000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 10516000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 10516000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -28362000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q4" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -10226000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q1" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -24982000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -46078000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 17492000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 12378000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -16163000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -16163000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -16163000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 10091000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 10091000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 7443000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 7443000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 22167000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 13052000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 13052000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -11333000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -38708000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -60836000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -60836000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -34251000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -34251000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -34251000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -46593000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -46593000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -46593000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -111432000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -111432000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -111432000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -145851000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -145851000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -145851000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -458617000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -458617000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -458617000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -65915000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -65915000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -65915000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 15984000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 15984000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 15984000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 215140000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 215140000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 215140000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 82297000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 82297000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 82297000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 58090000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 58090000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -37245000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 15531000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -23000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -9679000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -34741000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -34718000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -451000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -451000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -451000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 23388000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -24018000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -24018000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -47406000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -47406000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -5486000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -5486000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 18532000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 18532000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 14937000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 14937000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 12289000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 12289000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 9579000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 9579000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 19807000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 15089000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 10228000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 7562000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 32043000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 24938000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 12236000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 9849000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 36446000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 27331000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 27331000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2946000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -8407000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -5985000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -33709000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -33709000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -25302000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -25302000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -33423000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -33423000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 286000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 286000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -18772000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -40900000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -40900000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -5828000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -11547000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -14230000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -25640000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -8402000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -14093000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -4228000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -25444000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 10003000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 197000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -15400000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -15400000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -15400000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -18971000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -18971000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -34812000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -34812000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -15841000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -15841000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -13640000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -13640000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 21172000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 21172000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -21571000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -21571000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -21571000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -1639000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -1639000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -46101000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -46101000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -44462000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -44462000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -56855000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -56855000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -10754000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -10754000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -49505000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -49505000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -49505000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -15617000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -15617000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -34107000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -34107000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18490000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18490000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -128800000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -128800000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -94692000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -94692000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -155235000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -155235000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -155235000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -22271000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -22271000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -67931000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -67931000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -45660000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -45660000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -393968000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -393968000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -326036000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -326036000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -423153000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -423153000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -423153000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -26976000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -26976000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -35622000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -35622000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -8646000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -8646000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -58854000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -58854000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -23232000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -23232000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -41562000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -41562000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -41562000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -8294000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -8294000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 8706000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 8706000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 17000000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 17000000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 24193000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 24193000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 15487000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 15487000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 42945000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 42945000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 42945000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 140284000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 140284000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 171411000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 171411000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 31127000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 31127000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 206581000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 206581000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 35171000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 35171000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 243120000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 243120000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 243120000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 39130000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 39130000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 76545000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 76545000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 37415000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 37415000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 96166000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 96166000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 19621000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 19621000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 115158000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 115158000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 115158000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 15276000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 15276000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 34764000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 34764000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 19488000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 19488000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 59012000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 59012000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 24248000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 24248000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 91526000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 91526000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -169937000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -169937000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -129007000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -129007000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 40930000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 40930000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -84927000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 44080000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -29025000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 49589000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 106512000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 56923000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 3153000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 15712000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 15712000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 15712000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4846000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4846000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4846000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4846000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 14279000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 14279000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 14279000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 14279000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 19936000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 19936000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 19936000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 18851000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 18851000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 18851000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 25022000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 25022000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 25022000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 61927000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 61927000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 61927000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -9384000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -9384000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -9384000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 35464000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 35464000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 35464000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 24353000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 24353000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 24353000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 26961000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 26961000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 26961000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 27980000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 27980000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 27980000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 32861000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 32861000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 32861000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 33436000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 33436000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 8220000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsPerBasicAndDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Basic and Diluted Share", "description": "The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.", "units": { "USD/shares": [ { "start": "2010-10-02", "end": "2011-04-01", "val": -58.69, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -55.5, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -84.48, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -7.93, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -8.02, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.01, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -84.49, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -26.17, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.63, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.63, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -54.63, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -1.15, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.3, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 0.13, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 0.21, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.12, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 0.36, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.59, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.4, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.4, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.06, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -0.15, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.09, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.23, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -0.57, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -0.57, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.42, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.42, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.5, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -0.54, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -0.54, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.03, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.03, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-05", "end": "2014-07-04", "val": -0.03, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.23, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.53, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.53, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 0.22, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.13, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.21, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.21, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.21, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -0.28, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -0.43, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.15, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.22, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.22, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.22, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -0.12, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -0.38, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.15, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.03, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.03, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.03, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.11, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.11, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.11, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 0.26, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 0.26, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.32, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.32, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.32, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.32, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -0.54, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -0.54, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.23, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.23, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.23, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.23, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -0.14, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -0.14, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.4, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.4, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.4, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.4, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.07, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.07, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.07, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0.07, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0.07, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.04, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.04, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.04, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.04, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2.38, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2.38, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.21, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.21, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.21, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.21, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2.53, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2.53, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.22, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.22, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.22, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.22, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.48, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.48, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.48, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.26, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.26, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.26, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.26, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.5, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.5, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.24, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.24, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.24, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.24, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -1.82, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -1.82, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.313, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.31, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.31, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.31, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.07, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.07, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.07, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.25, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.25, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.358, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.36, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.36, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1.06, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -6.01, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.93, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.93, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.93, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 0.16, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 0.16, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -0.43, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q4" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -0.15, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q1" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -0.37, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.69, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 0.26, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2010-10-01", "end": "2011-07-01", "val": -84.49, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -26.17, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.63, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -54.63, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -54.63, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -1.15, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 0.29, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.15, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -0.25, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 0.13, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 0.2, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.11, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 0.35, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.58, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.39, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.39, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.06, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -0.15, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.09, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.23, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -0.57, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -0.57, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.42, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.42, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.5, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -0.54, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -0.54, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.02, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.02, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-05", "end": "2014-07-04", "val": -0.03, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.23, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.53, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.53, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 0.22, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.13, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.21, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.21, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -0.21, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -0.28, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -0.43, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.15, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.22, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.22, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -0.22, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -0.12, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -0.38, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.15, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.03, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.02, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.03, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.11, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.11, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -0.11, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 0.08, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 0.08, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.32, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.32, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.32, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -0.32, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -0.54, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -0.54, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.23, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.23, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.23, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -0.23, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -0.14, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -0.14, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.11, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.11, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.11, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.11, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.07, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.07, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -0.07, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0.07, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0.07, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.04, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.04, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.04, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -0.04, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2.38, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2.38, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.21, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.21, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.21, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2.21, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2.53, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2.53, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.22, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.22, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.22, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.22, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.48, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.48, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2.48, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -0.21, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -0.21, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.49, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.49, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.49, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.49, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.98, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.98, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.5, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.5, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.5, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -0.5, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -2.19, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -2.19, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.313, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.31, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.31, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -1.31, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.47, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.47, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2.47, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.29, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.29, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.441, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.44, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.44, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1.12, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -0.71, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -6.09, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.95, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.95, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -4.95, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5.84, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 0.16, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 0.16, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -0.43, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q4" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -0.28, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q1" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -0.37, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -0.69, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 0.22, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTax": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 494000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -1133000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -1454000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 754000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1887000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 754000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 754000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 754000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 15533000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -2105000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -2105000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1932000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -4605000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -4605000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -2500000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -2500000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 1067000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -4605000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -4605000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 2533000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -4605000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 9491000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 9491000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 3959000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3657000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3657000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3657000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 7297000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 3639000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 3639000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 3639000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 13568000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 6271000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 6271000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 6271000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 54131000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 54131000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 54131000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 40564000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 40564000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1199000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1199000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1199000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1199000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 2595000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 2595000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 1396000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 1396000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 1396000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 1396000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3794000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3794000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1199000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1199000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1199000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1199000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 5022000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 5022000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 5022000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 1228000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 1228000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1206000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1206000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1206000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1206000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 5342000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 5342000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 4136000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 4136000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 4136000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 4136000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -8358000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -8358000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13700000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13700000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13700000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -13700000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -19077000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -19077000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -19077000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -10719000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -10719000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -5599000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -5599000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -5599000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -5599000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -5617000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -5617000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -18000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -5837000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -5837000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -220000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -220000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -220000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -220000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -6215000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -6215000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -6215000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -378000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -378000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share", "description": "Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.", "units": { "USD/shares": [ { "start": "2010-10-02", "end": "2011-04-01", "val": -0.86, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -0.94, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share", "description": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.04, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 0.53, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1.14, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.5, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.5, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 0.5, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.34, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -0.05, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.05, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 0.04, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -0.1, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -0.1, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.05, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.05, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 0.02, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -0.1, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -0.1, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.05, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.1, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.2, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.2, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 0.08, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.08, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.08, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.08, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0.15, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 0.07, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 0.07, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 0.07, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0.27, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.12, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.12, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.12, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 0.76, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 0.76, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0.05, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0.05, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0.07, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0.07, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.02, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.02, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.02, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.02, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0.02, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0.02, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.02, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.02, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.02, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.02, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0.09, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0.09, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.07, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.07, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.07, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.07, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -0.14, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -0.14, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.21, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.21, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.21, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.21, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -0.17, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -0.17, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.09, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.09, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.09, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.09, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.09, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.09, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -0.09, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -0.09, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -0.003, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.01, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.01, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share", "description": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.04, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 0.53, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1.14, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.5, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.5, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 0.5, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0.33, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -0.05, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -0.05, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 0.04, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -0.1, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -0.1, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.05, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -0.05, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 0.02, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -0.1, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -0.1, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 0.05, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -0.1, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.2, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.2, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 0.08, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.08, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.08, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0.08, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0.15, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 0.07, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 0.07, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 0.07, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0.27, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.11, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.11, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0.11, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1.06, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 0.74, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 0.74, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0.02, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0.05, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0.05, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 0.03, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0.07, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0.07, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.02, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.02, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.02, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0.02, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0.09, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0.02, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0.02, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.02, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.02, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.02, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0.02, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0.09, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0.09, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.07, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.07, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.07, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.07, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -0.14, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -0.14, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.21, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.21, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.21, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -0.21, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -0.31, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -0.16, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -0.16, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.09, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.09, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.09, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -0.09, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.09, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -0.09, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -0.09, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -0.09, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -0.003, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -0.1, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.01, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.01, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -4085000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -4085000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -7241000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -7241000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -10406000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -10406000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -10406000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -4556000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -4556000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -8971000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -8971000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -3937000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -3937000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -7481000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -7481000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -7481000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -3749000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -3749000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -9066000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -9066000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -13637000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -13637000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -5867000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -5867000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -5867000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -4803000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -4803000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1738000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1738000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -287000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -287000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2403000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2403000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2403000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 114908000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 114908000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 114908000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 114908000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 114908000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 114908000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 114908000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 114908000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 114908000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024" } ] } }, "IncomeTaxExaminationPenaltiesAndInterestAccrued": { "label": "Income Tax Examination, Penalties and Interest Accrued", "description": "The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.", "units": { "USD": [ { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" } ] } }, "IncomeTaxExaminationPenaltiesAndInterestExpense": { "label": "Income Tax Examination, Penalties and Interest Expense", "description": "The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.", "units": { "USD": [ { "start": "2016-07-02", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2016Q3" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 8996000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -5000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -1376000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 7179000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 7184000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1319000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1319000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1319000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 1346000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 7501000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 7501000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 6155000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 6155000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 12488000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 12488000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 4987000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 4987000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15953000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15953000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15953000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15953000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 3471000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 3471000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 5613000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 5613000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 2142000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 2142000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 8482000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 8482000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 2869000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 2869000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 9135000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 9135000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 9135000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 283000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -1591000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -1591000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -7271000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -7271000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -5680000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -5680000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -8168000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -8168000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": -897000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": -897000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -8054000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -16086000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -16086000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 478000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -1584000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -387000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -4500000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -865000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -2917000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 1589000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -6059000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 1976000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -1559000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -9858000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -9858000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -9858000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -2201000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -2201000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -5997000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -5997000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -3796000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -3796000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -6178000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -6178000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": -181000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": -181000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -17983000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -17983000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -17983000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 532000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 532000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 90337000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 90337000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 89805000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 89805000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 93559000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 93559000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3223000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3223000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 100911000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 100911000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 100911000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1353000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1353000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -1671000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -1671000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -3024000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -3024000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -11153000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -11153000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -9482000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -9482000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -21473000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -21473000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -21473000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1125000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1125000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1669000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1669000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 544000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 544000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 346000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 346000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -1322000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -1322000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -39355000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -39355000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -39355000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1386000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1386000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2966000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2966000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 1580000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 1580000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 4716000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 4716000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 1750000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 1750000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4516000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4516000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4516000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 674000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 674000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 2867000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 2867000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 2193000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 2193000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 3349000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 3349000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 482000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 482000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4972000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4972000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4972000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1457000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1457000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 3026000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 3026000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 1569000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 1569000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 5962000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 5962000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 2937000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 2937000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -196835000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -196835000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -196835000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 9611000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 9611000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 21271000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 21271000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 11660000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 11660000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 29039000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 29039000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7768000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7768000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 23581000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 23581000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 23581000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2750000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2750000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 7258000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 7258000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 4508000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 4508000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 11567000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 11567000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 4309000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 4309000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 14667000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 14667000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -2407000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -2407000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 6857000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 6857000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 9264000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 9264000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 14403000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 7546000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 25185000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 822000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 11414000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 10592000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 4710000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 4572000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 7724000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 10269000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 9731000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 17213000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19634000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 7318000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 4668000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 70000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 794000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 890000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 22676000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 611000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 611000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 722000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 1080000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 712000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 10269000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 10269000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 4613000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 9731000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 17213000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19634000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19634000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19634000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": -25000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": -25000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 3381000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 3381000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 5923000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 5923000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 7318000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 7318000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 7318000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 1656000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1656000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 4138000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 4138000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 4684000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 4684000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 4668000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 4668000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 70000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 794000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 890000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 22676000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 22676000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 722000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 1080000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -373000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -373000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -373000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -712000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -720000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -720000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -548000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -548000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -3161000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -3161000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -3161000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 4155000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 4155000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 4065000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 4065000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 3435000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 3435000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 3559000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 3559000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 3559000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 28000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 28000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1606000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1606000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -1713000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -1713000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -1931000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -1931000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -1931000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 377000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 377000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 920000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 920000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 309000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 309000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -17465000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -17465000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -17465000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 249000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 249000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 715000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 715000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1378000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1378000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1621000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1621000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1621000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 178000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 178000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 695000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 695000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1792000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1792000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2194000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2194000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2194000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 297000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 297000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 1701000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 1701000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2771000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2771000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2870000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2870000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2870000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 923000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 923000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2655000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2655000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 4385000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 4385000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 5997000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 5997000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 1050000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 1050000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 3849000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 3849000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 9839000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 16192000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 3471000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 8076000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "IncomeTaxesReceivable": { "label": "Income Taxes Receivable, Current", "description": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "units": { "USD": [ { "end": "2012-09-28", "val": 4939000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 4939000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 4939000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 4939000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 4939000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 4939000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 2138000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 3869000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 4220000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 915000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 915000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 915000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 915000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 915000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 5625000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 17577000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 4010000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2015-10-02", "val": 15854000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 15854000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 15854000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-04-01", "val": 16077000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 16123000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 21607000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 21607000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 21607000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 21607000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 21607000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 21025000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 20199000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 20617000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 18493000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 18493000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 18493000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 18493000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 18493000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 18933000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 18970000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 19945000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 17601000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 17601000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 17601000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 17601000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 17601000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 17820000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 15765000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 16778000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 16661000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 16661000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 16661000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 16661000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 16661000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 16729000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 19119000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 18904000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1240000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" } ] } }, "IncomeTaxReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "USD": [ { "start": "2011-10-01", "end": "2011-12-30", "val": -15100000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 46900000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": -3200000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 2000000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" } ] } }, "IncomeTaxReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 842000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 842000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 842000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 3205000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 401000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -401000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1547000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1547000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1547000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": -2479000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 2110000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 2110000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 4437000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 4437000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 7164000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 7164000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 5998000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 5998000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": -2522000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": -2690000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": -2648000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": -2262000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": -3122000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": -2895000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3490000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3642000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3642000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3642000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 419000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 240000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -8480000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -8480000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -7086000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -7086000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -7140000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -7140000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -7140000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -3424000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -3424000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -5549000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -5549000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -7561000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -7561000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1858000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1858000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1858000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -266000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -266000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -2880000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -2880000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -2243000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -2243000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -1075000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -1075000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -1075000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 931000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 931000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2219000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -2219000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -4718000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -4718000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3449000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3449000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3449000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -14445000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -14445000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -11438000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -11438000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -11049000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -11049000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2609000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2609000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -2609000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -6905000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -6905000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -4103000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -4103000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -3888000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -3888000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -12220000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -12220000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -12220000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -1710000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -1710000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1812000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1812000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1058000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1058000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -1603000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -1603000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -1603000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 5401000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 5401000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 3841000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 3841000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 3100000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 3100000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5810000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5810000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5810000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5687000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5687000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1632000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1632000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 14128000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 14128000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2383000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2383000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2383000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 3689000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 3689000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -253000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -253000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -4135000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -4135000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -6730000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -6730000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -6730000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2122000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2122000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 19240000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 19240000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 14732000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 14732000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 18230000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 18230000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 1052000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 1052000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 14838000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 14838000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 16502000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 22210000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -5136000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -5434000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 2277000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 263000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 3489000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 690000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 690000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 690000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": -4594000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 2277000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 2277000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 4380000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 4380000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 7972000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 7972000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 8275000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 8275000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": -2042000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": -2042000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": -4538000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": -4742000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 1011000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 753000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8777000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8495000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8495000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8495000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -9146000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -9225000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -8345000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -8345000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -1253000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -1253000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -2223000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -2223000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -2223000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6553000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6553000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 3345000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 3345000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 6993000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 6993000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 13089000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 13089000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 13089000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1409000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1409000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 203000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 203000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 558000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 558000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 17209000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 17209000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 17209000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 4488000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 4488000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 10879000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 10879000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 12755000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 12755000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 15754000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 15754000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 15754000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -38874000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -38874000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -28992000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -28992000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -34769000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -34769000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -38679000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -38679000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -38679000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 12308000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 12308000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -9989000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -9989000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -29291000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -29291000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -27585000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -27585000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -27585000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -18013000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -18013000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -16787000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -16787000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -9286000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -9286000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -23906000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -23906000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -23906000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 9325000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 9325000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 22397000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 22397000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 25735000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 25735000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 38686000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 38686000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 38686000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 12875000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 12875000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 15983000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 15983000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 22024000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 22024000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 16981000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 16981000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 16981000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 10489000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 10489000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 18316000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 18316000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2387000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2387000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -12253000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -12253000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -12253000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 12180000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 12180000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 31327000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 31327000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 17882000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 17882000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 16805000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 16805000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -14946000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -14946000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 24724000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 24724000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 22829000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 41980000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 11409000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 10954000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 2143000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -4443000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 11626000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2011-12-30", "val": -1523000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -716000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -716000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -2408000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -2408000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -7017000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -7017000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -7017000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -7017000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 2672000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 2672000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1391000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 1391000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 1223000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 1223000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 3714000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 3714000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 3714000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 3714000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -4730000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -4730000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -16420000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -16420000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -3720000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -3720000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -2656000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -2656000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -2656000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -463000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -463000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -374000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -374000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -55000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -55000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -12512000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -12512000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -12512000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -627000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -627000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -715000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -715000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -1937000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -1937000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -6473000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -6473000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -6473000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1021000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1021000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 2814000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 2814000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 4063000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 4063000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7615000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7615000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 7615000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -3162000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -3162000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -3915000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -3915000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -5058000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -5058000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -3064000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -3064000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -3064000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 257000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 257000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2411000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2411000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 1079000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 1079000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1780000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1780000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1780000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 549000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 549000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -2807000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -2807000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -1895000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -1895000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 14927000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 14927000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 14927000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -179000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -179000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 460000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 460000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -384000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -384000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 105000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 105000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 105000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 599000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 599000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1001000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1001000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1845000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1845000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 243000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 243000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 243000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 246000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 246000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -715000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -715000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -1637000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -1637000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -476000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -476000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -476000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 1489000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 1489000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 22000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 22000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -796000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -796000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1688000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1688000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 2816000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 2816000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 5623000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 5623000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 4278000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 3488000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -2792000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -3270000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "IncreaseDecreaseInAccruedLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -2742000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -4866000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -6738000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -7506000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -7950000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -7950000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 3186000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -292000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -292000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -214000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -214000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -780000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -904000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1995000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1995000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": -65000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": -65000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": -1189000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": -1768000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 2023000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 1344000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4686000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4337000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4337000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4337000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 4967000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 5142000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 759000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 759000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 2015000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 2069000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -6811000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -6726000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -6726000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6941000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6941000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -9864000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -9864000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -10494000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -10494000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -5640000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -5640000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -22679000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -1512000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -1512000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 2072000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 2072000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -280000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -280000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 10862000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 10862000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 10862000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -5547000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -5547000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -7680000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -7680000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -17821000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -17821000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -15176000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -15176000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -15176000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -2225000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -2225000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -4115000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -4115000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -1952000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -1952000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 2347000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 2347000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 2347000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 145000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 145000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1407000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1407000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 3164000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 3164000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -2486000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -2486000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -2486000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 4956000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 4956000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -849000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -849000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1242000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1242000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3915000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3915000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3915000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -27000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -27000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1324000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1324000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -1606000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -1606000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -1481000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -1481000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -1481000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -6868000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -6868000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -4930000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -4930000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -12657000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -12657000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -5643000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -5643000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -5643000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -10349000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -10349000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -17471000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -17471000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -16607000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -16607000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -21315000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -21315000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -21315000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 6612000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 6612000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -2301000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -2301000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -6072000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -6072000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -7325000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -7325000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -5033000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -5033000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 1647000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 1647000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -4781000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 11811000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -18995000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -9058000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "IncreaseDecreaseInAssetsHeldForSale": { "label": "Increase (Decrease) in Assets Held-for-sale", "description": "The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -6329000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -6329000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -218000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -218000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -218000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 6219000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 6219000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6237000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6237000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6266000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6266000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6644000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6644000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6644000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "IncreaseDecreaseInContractWithCustomerLiability": { "label": "Increase (Decrease) in Contract with Customer, Liability", "description": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2018-09-29", "end": "2018-12-28", "val": 4775000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -1158000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -2928000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -2896000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 43000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -111000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 350000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 792000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -2491000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -3313000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -3512000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 198000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1396000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -160000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -512000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -2840000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -316000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2842000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2452000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 2660000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -305000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 24000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -30000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -1142000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -3516000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "IncreaseDecreaseInDeferredIncomeTaxes": { "label": "Increase (Decrease) in Deferred Income Taxes", "description": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -1245000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 9073000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 9073000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 9073000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 1833000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 1828000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 1728000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1985000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1985000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1985000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1985000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-06-28", "val": -215000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": -215000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4649000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4650000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4650000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4650000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -20000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -20000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -1017000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -1017000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 13720000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 13720000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 13328000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 13328000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 13328000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -504000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -504000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1216000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1216000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -474000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -474000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -7835000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -7835000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -7835000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1548000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1548000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 4569000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 4569000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 1845000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 1845000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9936000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9936000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9936000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1054000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1054000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -86123000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -86123000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -87608000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -87608000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -92171000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -92171000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -92171000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -403000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -403000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 573000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 573000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 8502000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 8502000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 16528000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 16528000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 16528000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -27000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -27000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -46000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -46000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -59000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -59000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 41297000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 41297000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 41297000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -487000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -487000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -2322000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -2322000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -3581000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -3581000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -3340000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -3340000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -3340000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -580000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -580000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -1629000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -1629000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -2200000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -2200000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2520000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2520000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2520000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -662000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -662000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -1284000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -1284000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -2110000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -2110000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 200431000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 200431000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 200431000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -9067000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -9067000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -20233000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -20233000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -27431000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -27431000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -19798000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -19798000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -19798000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -294000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -294000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -3706000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -3706000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -6655000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -6655000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -4947000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -4947000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 6266000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 6266000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 2747000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 2747000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -53000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -2637000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -142000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -6649000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "IncreaseDecreaseInDeferredRevenue": { "label": "Increase (Decrease) in Deferred Revenue", "description": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -614000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 1088000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 844000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 660000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 660000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 660000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": -3817000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -5162000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -5162000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -5240000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -5240000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -5127000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -5127000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -5023000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -5023000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 75000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 75000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": -418000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 121000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 73000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 299000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1038000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1135000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1135000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1135000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 379000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 250000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 5212000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 5212000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 6711000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 6711000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 7571000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 7571000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 7571000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -17039000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -17039000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -16991000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -16991000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -16922000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -16922000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -17039000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -17039000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 2978000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 7924000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 6799000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 7121000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 7121000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 7121000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 217000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -2692000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -2692000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 554000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 554000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4979000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4979000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 5208000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 5208000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 1170000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 1170000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": -257000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 51000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": -2805000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": -2565000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3464000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3368000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3368000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -3368000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 2531000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 2275000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 3933000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 3933000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 6197000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 6197000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 9586000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 9586000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 9586000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -1597000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -1597000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -3358000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -3358000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -1446000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -1446000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -92000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -92000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -92000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 3827000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 3827000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 13415000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 13415000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 25092000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 25092000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 24708000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 24708000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 24708000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1583000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1583000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -458000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -458000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -7997000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -7997000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4094000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4094000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4094000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 8017000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 8017000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 9240000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 9240000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1617000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1617000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 2166000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 2166000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 2166000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -1985000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -1985000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -2904000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -2904000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -12298000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -12298000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -14964000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -14964000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -14964000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -1023000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -1023000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -8256000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -8256000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -12304000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -12304000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -16296000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -16296000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -16296000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -2570000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -2570000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -7068000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -7068000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -8089000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -8089000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -8886000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -8886000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -8886000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5839000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5839000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 10653000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 10653000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 27529000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 27529000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 32261000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 32261000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 32261000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 6375000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 6375000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 8236000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 8236000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 12208000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 12208000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 10570000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 10570000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 10570000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -1555000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -1555000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 12325000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 12325000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 25103000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 25103000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 30225000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 30225000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 4610000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 4610000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 14961000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 14961000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 20638000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 26562000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 1060000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 14390000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 1099000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 569000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 748000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1877000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1877000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1877000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": -35000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 457000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 457000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2350000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2350000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 220000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 220000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 220000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 220000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": -817000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": -817000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1018000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 1004000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 1000000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 980000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4720000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4753000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4753000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4753000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 2366000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 2247000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 1991000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 1753000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 1146000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 1146000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 646000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 646000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 646000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -2390000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -1735000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -5145000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -679000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -2969000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -2969000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -3932000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -3932000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -3932000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 608000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 608000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 993000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 993000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3157000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3157000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 2412000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 2412000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 2412000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 673000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 673000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -1358000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -1358000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -1104000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -1104000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -1126000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -1126000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -1126000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 6583000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 6583000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -749000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -749000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 3682000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 3682000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 10585000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 10585000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 10585000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -2584000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -2584000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1256000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1256000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -1350000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -1350000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -3419000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -3419000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -3419000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -5675000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -5675000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -9772000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -9772000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -15489000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -15489000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -18077000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -18077000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -18077000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -301000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -301000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 4033000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 4033000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1025000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1025000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 560000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 560000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 560000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -3009000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -3009000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -597000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -597000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -897000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -897000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -5567000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -5567000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -5567000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 556000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 556000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2857000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2857000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2923000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2923000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 928000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 928000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 928000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 510000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 510000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 3955000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 3955000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 972000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 972000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -3407000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -3407000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 300000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 300000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 4300000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 4300000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 6792000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 6758000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 3311000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 10891000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "IncreaseDecreaseInPrepaidExpense": { "label": "Increase (Decrease) in Prepaid Expense", "description": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 14586000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 14586000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 14586000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 14586000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 14586000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 14586000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 14586000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" } ] } }, "IndefiniteLivedTradeNames": { "label": "Indefinite-Lived Trade Names", "description": "Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2011-09-30", "val": 3400000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 3400000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 3400000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 3400000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 3400000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 3400000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 3400000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 3400000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2015-10-02", "val": 3400000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q3I" }, { "end": "2016-07-01", "val": 3400000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3400000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 3400000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 3400000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 3400000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3400000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3400000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 3400000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 3400000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 3400000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 3400000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 3400000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 3400000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 3400000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 3400000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 3400000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 3400000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 3400000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 3400000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 3400000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 3400000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 3400000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 3400000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 3400000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 3400000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 3400000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 3400000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 3400000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 3400000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 3400000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 3400000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 3400000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 3400000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 3400000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3400000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 3400000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 3400000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3400000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 3400000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2024-09-27", "val": 3400000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 3400000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "IntangibleAssetsGrossExcludingGoodwill": { "label": "Intangible Assets, Gross (Excluding Goodwill)", "description": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "units": { "USD": [ { "end": "2015-10-02", "val": 318006000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q3I" }, { "end": "2016-07-01", "val": 382861000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 384471000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 384471000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 384471000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 378270000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 790654000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 790396000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 811703000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 811703000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 811703000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 811670000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 813712000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 773444000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 773307000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 773307000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 773307000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 773412000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 773417000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 428952000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 428952000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 428952000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 428952000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 428704000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 428704000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 428704000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 428704000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 428704000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 428704000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 428704000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 428704000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 428704000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 428704000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 428704000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 428704000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 428704000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 428704000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 428704000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 428704000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 428704000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 428704000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 428704000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 458304000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 464410000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 472540000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 472540000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 472540000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 532877000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 515714000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 518236000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 245432000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 245432000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 245432000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 267112000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 267798000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 268305000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 140952000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 140952000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 141425000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 142108000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2011-09-30", "val": 22081000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 22081000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 22081000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 20801000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 20162000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 18776000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 18776000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 18776000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 18776000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 18776000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 26836000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 17987000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 17198000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 16410000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 17899000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 17899000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 24798000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 24798000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 24798000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 24798000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 165359000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 171929000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 162494000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 142633000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 142633000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 142633000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 142633000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 142633000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 272325000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 261579000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 252496000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 243666000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 243666000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 243666000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 243666000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 243666000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 298026000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 279535000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 270856000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 259602000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 259602000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 259602000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 259602000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 259602000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 240933000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 638877000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 619370000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 621092000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 621092000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 621092000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 621092000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 621092000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 601920000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 584035000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 533876000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 512785000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 512785000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 512785000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 512785000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 512785000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 492317000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 472570000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 193758000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 181228000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 181228000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 181228000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 181228000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 181228000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 168154000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 155735000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 143317000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 130898000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 130898000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 130898000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 130898000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 130898000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 118905000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 107499000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 96091000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 84685000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 84685000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 84685000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 84685000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 84685000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 75398000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 67344000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 59289000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 51254000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 51254000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 51254000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 51254000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 51254000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 44441000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 67289000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 66288000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 66994000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 66994000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 66994000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 66994000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 66994000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 119527000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 93013000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 85525000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 76088000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 76088000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 76088000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 76088000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 76088000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 89193000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 82443000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 75441000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 78570000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 78570000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 78570000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 72828000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 67380000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "IntangibleAssetsNetIncludingGoodwill": { "label": "Intangible Assets, Net (Including Goodwill)", "description": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "units": { "USD": [ { "end": "2011-09-30", "val": 41894000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 44654000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-09-28", "val": 44654000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 35827000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 46937000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 46937000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 46937000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 46937000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-27", "val": 46937000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 195607000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 212049000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 206389000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 188777000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 188777000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 188777000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 188777000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 188777000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2014-10-03", "val": 188777000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 409861000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 410115000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 413644000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 411352000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 411352000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 411352000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 411352000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2015-10-02", "val": 318006000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 498513000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 496246000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 504495000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 384471000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2016-09-30", "val": 384471000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 811703000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 811703000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2017-09-29", "val": 811703000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 773307000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 773307000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2018-09-28", "val": 773307000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 428952000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 428952000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2019-09-27", "val": 428952000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 428704000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 428704000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2020-10-02", "val": 428704000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 315338000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 314377000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 314338000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 428704000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 428704000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2021-10-01", "val": 428704000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 313898000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 313185000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 311958000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 428704000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 428704000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 312152000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-09-29", "val": 472540000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 2323000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 615000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 87000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 750000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 135000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1561000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1561000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1561000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 181000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 384000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 384000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 203000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 203000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 545000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 545000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 161000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 161000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 695000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 695000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 695000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 695000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 226000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 226000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 426000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 426000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 200000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 200000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 616000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 616000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 190000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 190000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 817000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 817000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 817000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 817000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 586000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 586000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 2208000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 2208000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 1622000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 1622000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 7833000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 7833000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 5625000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 5625000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 12362000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 12362000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 12362000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 4723000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 4723000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 9446000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 9446000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 4723000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 4723000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 13952000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 13951000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 4505000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 4505000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 18376000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 18376000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 18376000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 4346000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 4346000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 8754000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 8754000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 4408000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 4408000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 13117000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 13117000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 4363000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 4363000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 18427000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 18427000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 18427000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 7350000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 7350000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 14724000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 14724000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 7374000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 7374000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 21902000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 21902000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7178000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7178000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 28855000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 28855000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 28855000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 7239000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 7239000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 15209000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 15209000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 7970000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 7970000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 23249000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 23249000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 8039000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 8039000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 31338000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 31338000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 31338000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 8773000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 8773000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 18175000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 18175000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 9402000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 9402000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 27142000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 27142000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 8967000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 8967000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 35803000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 35803000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 35803000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 8621000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 8621000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 16293000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 16293000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 7672000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 7672000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 22142000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 22142000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 5849000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 5849000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 27380000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 27380000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 27380000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 4734000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 4734000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 9585000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 9585000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 4851000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 4851000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 15111000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 15111000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 5526000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 5526000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 20593000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 20593000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 22063000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1693000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 3082000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 1389000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 3928000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 845000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 4300000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 8551000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 8551000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 12384000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 12384000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 5136000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024" } ] } }, "InterestPaid": { "label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities", "description": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 2574000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 902000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 1010000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1021000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1021000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1021000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 100000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 100000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 204000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 204000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 317000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 317000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 317000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 317000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 111000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 111000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 235000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 235000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 369000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 369000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 501000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 501000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 501000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 501000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 128000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 128000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 1900000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 1900000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 2877000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 2877000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 6994000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 6994000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 6994000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 5753000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 5753000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 7574000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 7574000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 11521000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 11521000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 15607000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 15607000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 15607000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 4120000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 4120000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 8229000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 8229000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 12285000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 12285000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 16335000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 16335000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 16335000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 5426000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 5426000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 16668000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 16668000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 23260000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 23260000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 30529000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 30529000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 30529000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 6938000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 6938000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 14094000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 14094000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 21804000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 21804000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 29698000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 29698000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 29698000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 5912000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 5912000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 17041000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 17041000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 25675000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 25675000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 34157000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 34157000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 7624000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 7624000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 14830000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 14830000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 20035000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 20035000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 24672000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 4586000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 8863000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 10099000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2018-09-29", "end": "2019-09-27", "val": 34157000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 24672000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 24672000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 4586000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 8863000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 10099000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 11836000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 11836000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 11836000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1197000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1197000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2953000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2953000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 4332000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 4332000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 6739000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 6739000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 6739000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 2258000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 2258000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 5367000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 5367000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 8140000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 8140000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 10780000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 10780000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 10780000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 722000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 722000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2003000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2003000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 2715000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 2715000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3985000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3985000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 739000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 739000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 1638000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 1638000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 2332000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 3223000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 684000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 2619000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "InterestPayableCurrent": { "label": "Interest Payable, Current", "description": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2013-09-27", "val": 131000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 2447000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 2447000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 3502000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 3502000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 4314000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 4314000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 532000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2023-08-02", "val": 100000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-08-02", "val": 100000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-08-02", "val": 100000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-08-02", "val": 100000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-08-02", "val": 100000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2023-08-02", "val": 100000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023Q2I" } ] } }, "InventoryFinishedGoods": { "label": "Inventory, Finished Goods, Gross", "description": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2011-09-30", "val": 19526000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 19526000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 19007000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 22065000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 22065000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 22065000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 22065000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 22065000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 22382000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 23510000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 20832000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 18312000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 20612000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 20612000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 21032000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 21032000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 21032000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 21032000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 39601000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 28664000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 29304000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 33153000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 33153000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 42891000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" } ] } }, "InventoryFinishedGoodsNetOfReserves": { "label": "Inventory, Finished Goods, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "units": { "USD": [ { "end": "2014-10-03", "val": 33153000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 33153000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 31062000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-04-03", "val": 32386000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 34304000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 32528000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 32528000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 32528000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 32528000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 32528000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 38468000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 36695000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 38815000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 38400000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 38400000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 38400000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 38400000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 38400000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 42235000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 55948000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 35200000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 43113000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 43113000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 43113000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 43113000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 43113000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 48271000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 40223000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 39087000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 37963000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 37963000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 37963000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 37963000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 37963000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 40423000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 42316000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 35639000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 34897000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 34897000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 34897000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 34897000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 34897000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 36472000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 31600000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 30213000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 35306000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 35306000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 35306000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 35306000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 35306000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 30668000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 27836000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 26995000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 22548000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 22548000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 22548000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 22548000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 22548000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 22429000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 22361000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 26419000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 29910000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 29910000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 29910000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 29910000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 29910000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 31729000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 31835000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 38296000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 39431000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 39431000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 39431000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 39431000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 39431000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 44957000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 53828000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 58056000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 60847000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 60847000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 60847000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 60847000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 60847000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 62275000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 58823000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 57698000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 51675000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 51675000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 51675000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 50094000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 51342000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2011-09-30", "val": 52480000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 52480000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 52480000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 49788000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 53034000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 57459000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 57459000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 57459000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 57459000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 57459000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 58276000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 58629000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 57202000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 54654000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 53995000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 53995000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 54908000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 54908000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 54908000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 54908000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 88687000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 71937000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 69923000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 73572000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 73572000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 73572000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 73572000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 71481000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 89208000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 84077000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 84373000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 79943000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 79943000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 79943000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 79943000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 79943000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 100999000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 106972000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 117078000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 114935000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 114935000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 114935000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 114935000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 114935000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 115219000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 139622000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 120345000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 136074000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 136074000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 136074000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 136074000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 136074000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 143136000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 143897000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 122866000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 122837000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 122837000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 122837000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 122837000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 122837000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 120858000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 119940000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 110546000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 107880000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 107880000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 107880000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 107880000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 107880000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 106857000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 99624000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 95576000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 91584000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 91584000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 91584000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 91584000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 91584000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 89015000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 84516000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 83495000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 82699000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 82699000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 82699000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 82699000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 82699000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 88538000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 93352000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 110228000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 114960000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 114960000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 114960000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 114960000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 114960000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 121335000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 131882000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 139008000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 136300000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 136300000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 136300000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 136300000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 136300000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 159501000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 177806000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 190715000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 194490000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 194490000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 194490000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 194490000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 194490000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 198382000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 209332000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 215388000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 237844000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 237844000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 237844000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 238905000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 252195000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InventoryRawMaterials": { "label": "Inventory, Raw Materials, Gross", "description": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2011-09-30", "val": 23911000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 23911000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 27442000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 29922000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 29922000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 29922000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 29922000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 29922000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 30032000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 29398000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 32081000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 30679000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 27643000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 27643000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 27855000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 27855000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 27855000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 27855000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 44032000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 36242000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 34133000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 34919000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 34919000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 42068000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" } ] } }, "InventoryRawMaterialsNetOfReserves": { "label": "Inventory, Raw Materials, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "units": { "USD": [ { "end": "2014-10-03", "val": 34919000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 34919000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 34919000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-04-03", "val": 47137000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 45851000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 44329000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 44329000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 44329000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 44329000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 44329000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 52315000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 59173000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 64261000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 67378000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 67378000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 67378000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 67378000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 67378000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 64120000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 69972000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 72183000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 78999000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 78999000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 78999000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 78999000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 78999000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 81734000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 90652000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 69803000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 71408000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 71408000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 71408000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 71408000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 71408000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 69880000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 64530000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 60958000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 59184000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 59184000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 59184000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 59184000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 59184000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 55579000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 56018000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 53936000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 46954000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 46954000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 46954000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 46954000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 46954000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 49245000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 44680000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 45881000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 50950000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 50950000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 50950000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 50950000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 50950000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 55657000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 59239000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 70519000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 72595000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 72595000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 72595000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 72595000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 72595000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 78786000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 83057000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 82395000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 82589000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 82589000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 82589000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 82589000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 82589000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 100294000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 110005000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 117284000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 121231000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 121231000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 121231000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 121231000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 121231000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 122106000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 128949000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 135566000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 153196000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 153196000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 153196000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 157740000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 160587000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InventoryValuationReserves": { "label": "Inventory Valuation Reserves", "description": "Amount of valuation reserve for inventory.", "units": { "USD": [ { "end": "2018-06-29", "val": 16200000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" } ] } }, "InventoryWorkInProcess": { "label": "Inventory, Work in Process, Gross", "description": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2011-09-30", "val": 9043000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 9043000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 6585000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 5472000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 5472000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 5472000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 5472000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 5472000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 5862000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 5721000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 4289000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 5663000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 5740000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 5740000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 6021000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 6021000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 6021000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 6021000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 5054000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 7031000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 6486000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 5500000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 5500000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 4249000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" } ] } }, "InventoryWorkInProcessNetOfReserves": { "label": "Inventory, Work in Process, Net of Reserves", "description": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "units": { "USD": [ { "end": "2014-10-03", "val": 5500000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 5500000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 5500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-04-03", "val": 4554000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 4218000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 3086000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 3086000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 3086000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 3086000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 3086000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 10216000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 11104000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 14002000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9157000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 9157000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 9157000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 9157000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 9157000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 8864000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 13702000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 12962000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 13962000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 13962000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 13962000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 13962000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 13962000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 13131000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 13022000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 13976000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 13466000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 13466000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 13466000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 13466000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 13466000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 10555000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 13094000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 13949000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 13799000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 13799000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 13799000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 13799000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 13799000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 14806000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 12006000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 11427000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 9324000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 9324000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 9324000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 9324000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 9324000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 9102000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 12000000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 10619000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 9201000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 9201000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 9201000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 9201000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 9201000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 10452000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 11752000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 13290000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12455000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 12455000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 12455000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 12455000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 12455000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 10820000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16990000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 18317000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 14280000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 14280000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 14280000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 14280000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 14280000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 14250000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 13973000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 15375000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 12412000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 12412000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 12412000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 12412000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 12412000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 14001000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 21560000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 22124000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 32973000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 32973000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 32973000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 31071000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 40266000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InventoryWriteDown": { "label": "Inventory Write-down", "description": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "units": { "USD": [ { "start": "2016-01-02", "end": "2016-04-01", "val": 2000000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2017-09-30", "end": "2018-09-28", "val": 9500000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 9700000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-10-02", "val": 5177000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 5177000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4441000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4441000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 3910000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 3910000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 3910000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 4195000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 4195000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 4195000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4492000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4492000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 3929000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "LeaseIncentivePayableCurrent": { "label": "Lease Incentive, Payable, Current", "description": "This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2015-01-02", "val": 873000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 741000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 608000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" } ] } }, "LegalFees": { "label": "Legal Fees", "description": "The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.", "units": { "USD": [ { "start": "2014-09-22", "end": "2014-09-23", "val": 425000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2020-01-03", "val": 51499000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 49110000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 46790000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 48118000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 43069000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 35756000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 34725000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 37223000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 43889000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-10-01", "val": 10447000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 7459000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 5047000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 2971000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 15277000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 5573000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 5571000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 5588000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 4315000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 3847000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 3524000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 4056000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 4626000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 3742000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 6070000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 5989000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 6012000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 6228000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 4783000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 4217000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 4842000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 5249000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 4436000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 6769000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 7427000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 7479000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 6661000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 6877000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 5156000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 5521000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 6750000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 5200000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-03", "val": 9090000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 9183000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 9250000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 8359000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 7762000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 7431000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 6532000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 8085000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 6970000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-01-03", "val": 7543000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 5028000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 2527000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2020-01-03", "val": 10192000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 9445000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 8854000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 8680000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 7005000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 5165000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 4711000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 5323000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 9157000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2011-09-30", "val": 200000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 246000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 246000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 246000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 246000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 246000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 246000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 246000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 246000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 246000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 246000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" } ] } }, "Liabilities": { "label": "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.", "units": { "USD": [ { "end": "2011-09-30", "val": 174087000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 174087000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 174087000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 76127000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 71683000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 68615000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 68615000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 68615000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 68615000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 68615000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 71106000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 61995000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 61000000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 63466000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 67407000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 67407000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 69494000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 69494000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 69494000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 69494000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 332353000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 357335000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 465270000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 453667000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 453667000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 453667000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 453667000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 453667000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 550269000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 450554000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 445912000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 441718000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 441718000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 441718000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 441718000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 436301000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 479797000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 486390000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 466519000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 725767000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 725767000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 725767000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 725767000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 725767000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 733736000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 755614000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 853498000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 859749000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 859749000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 859749000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 859749000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 859749000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 813459000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 802904000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 806678000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 813820000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 813820000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 813820000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 813820000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 813820000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 800587000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 802921000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 805332000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 791678000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 791678000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 791678000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 791678000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 791678000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 838687000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 827068000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 847823000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 846282000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 846282000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 846282000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 846282000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 846282000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 824232000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 656262000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 654319000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 662409000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 662409000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 662409000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 662409000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 662409000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 735344000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 732210000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 737430000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 729069000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 729069000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 729069000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 729069000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 729069000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 725168000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 723458000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 728003000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 605644000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 605644000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 605644000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 605644000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 605644000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 626711000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 630775000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 624161000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 629297000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 629297000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 629297000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 629297000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 629297000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 692741000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 716525000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 739921000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 776265000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 776265000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 776265000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 752410000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 596820000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2011-09-30", "val": 211268000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 211268000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 211268000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 241759000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 252338000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 268073000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 281561000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 270206000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 279732000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 293817000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 304231000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 304231000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 316635000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 316635000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 316635000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 316635000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 567696000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 566278000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 679334000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 682234000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 777291000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 800249000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 806714000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 866251000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 866251000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 866251000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 866251000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 860834000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 898449000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 900398000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 913151000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 1188551000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 1196695000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1555732000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1632879000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 1637123000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1581260000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1561170000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1485715000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 1482495000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 1457843000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1419946000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 1104327000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 1105574000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 1132207000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1112799000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1121127000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 1146428000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 1153682000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 1068395000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 1100112000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 1134145000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1260118000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 1286493000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 1333070000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 1571817000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 1587712000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1617473000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1642711000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 1553244000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 1650802000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 1676388000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 1705212000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 1755640000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 1843630000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 1918857000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 2003272000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 2103360000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 2103360000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 2103360000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 2105528000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 2014577000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LiabilitiesAssumed1": { "label": "Liabilities Assumed", "description": "The fair value of liabilities assumed in noncash investing or financing activities.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 40900000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2011-09-30", "val": 67109000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 67109000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 67109000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 54554000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 56538000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 55727000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 55727000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 55727000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 55727000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 55727000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 57761000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 47082000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 45452000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 48650000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 50527000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 50527000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 52158000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 52158000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 52158000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 52158000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 93409000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 89429000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 95985000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 85646000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 85646000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 85646000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 85646000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 85646000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 71898000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 68173000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 65654000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 71476000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 71476000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 71476000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 71476000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 71476000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 80769000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 82834000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 78137000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 92150000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 92150000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 92150000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 92150000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 92150000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 87063000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 106097000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 101613000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 117119000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 117119000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 117119000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 117119000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 117119000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 84469000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 88587000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 91479000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 107005000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 107005000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 107005000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 107005000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 107005000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 93179000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 88804000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 94611000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-06-28", "val": 74836000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 74836000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 74836000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 74836000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 74836000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 94639000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 92964000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 95017000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 94950000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 94950000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 94950000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 94950000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 94950000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 98156000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 88573000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 87104000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 93044000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 93044000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 93044000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 93044000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 93044000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 97191000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 94323000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 101433000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 97214000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 97214000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 97214000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 97214000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 97214000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 93784000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 91249000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 210637000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 83525000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 83525000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 83525000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 83525000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 83525000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 102869000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 108853000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 103089000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 108184000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 108184000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 108184000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 108184000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 108184000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 272407000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 298816000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 294647000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 325119000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 325119000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 325119000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 304544000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 149703000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-10-03", "val": 7921000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 6869000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10719000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 2144000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 2144000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 2144000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 2144000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 2144000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" } ] } }, "LicenseCosts": { "label": "License Costs (Deprecated 2018-01-31)", "description": "Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 2300000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-09-30", "val": 0, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 0, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2014-04-04", "val": 245000000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2011-09-30", "val": 125000000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q3I" } ] } }, "LitigationSettlementAmount": { "label": "Litigation Settlement, Amount (Deprecated 2017-01-31)", "description": "Amount of judgment or settlement awarded to (against) the entity in respect of litigation.", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 7250000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 7250000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "LitigationSettlementExpense": { "label": "Litigation Settlement, Expense", "description": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 7250000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 7250000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 7250000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 7300000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 7300000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 7300000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2021-04-02", "val": 492173000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2014-07-04", "val": 8032000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 3478000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 3478000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 3478000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 3478000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 3478000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 3500000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 3500000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 3500000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 4058000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 4058000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 4058000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 4058000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 4058000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 4486000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 4499000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 4513000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7203000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 6051000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 6051000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 6051000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 6051000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 6051000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6051000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7071000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 6885000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 6885000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 6885000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 6885000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 6885000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 6885000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 6885000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 6885000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 6885000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 6885000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 6885000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 6885000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 6885000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 6885000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 6885000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 6885000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 6885000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 6885000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 6885000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 6885000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 6885000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 6885000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 6885000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 6885000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 6885000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 6885000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 6885000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 6885000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 6885000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 0, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q3I" }, { "end": "2023-06-30", "val": 120307000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 160639000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 160741000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 160844000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 160946000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 160946000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 160946000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 160563000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2014-10-03", "val": 350000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 343000000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 350400000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 348200000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 346500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 343500000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 343400000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2021-03-25", "val": 400000000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2014-07-04", "val": 343938000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 343178000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 343178000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 343178000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 343178000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 343178000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 442375000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 341594000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 340813000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 340504000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 340504000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 340504000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 340504000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 335087000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 342151000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 341396000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 340581000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 576345000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 573882000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 573882000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 573882000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 573882000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 572963000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 572180000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 662260000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 661471000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 661471000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 661471000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 661471000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 661471000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 660696000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 659921000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 659146000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 658372000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 658372000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 658372000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 658372000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 658372000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 659318000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 656821000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 656046000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 655272000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 655272000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 655272000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 655272000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 655272000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 654497000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 653722000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 652947000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 652172000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 652172000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 652172000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 652172000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 652172000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 650931000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 492173000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 488043000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 492097000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 492097000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 492097000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 492097000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 492097000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 564686000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 565097000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 565509000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 565920000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 565920000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 565920000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 565920000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 565920000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 566332000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 566743000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 446848000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 447134000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 447134000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 447134000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 447134000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 447134000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 447421000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 447707000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 447994000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 448281000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 448281000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 448281000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 448281000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 448281000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 338755000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 339073000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 339351000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 339630000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 339630000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 339630000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 339908000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 340186000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2014-01-03", "val": 220000000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 245000000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" } ] } }, "LongTermPurchaseCommitmentAmount": { "label": "Long-term Purchase Commitment, Amount", "description": "The minimum amount the entity agreed to spend under the long-term purchase commitment.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 3000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2011-09-01", "end": "2011-09-30", "val": 3000000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-06-01", "end": "2012-06-29", "val": 3300000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 6300000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 6300000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 6300000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 6300000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 5100000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 4700000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 3700000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4400000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4400000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" }, { "start": "2012-10-01", "end": "2013-09-27", "val": 4400000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-10-01", "end": "2013-09-27", "val": 4400000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-10-01", "end": "2013-09-27", "val": 4400000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 3700000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 4100000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 5000000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-27", "end": "2014-10-03", "val": 5200000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-27", "end": "2014-10-03", "val": 5200000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 5200000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 5200000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3500000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 8000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 7500000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1200000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "end": "2016-09-30", "val": 1100000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 1800000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 1800000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 40600000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 33800000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2021-10-01", "val": 82700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 95500000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2021-10-01", "val": 56900000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021Q3I" }, { "end": "2024-09-27", "val": 138700000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" } ] } }, "LossContingencyClaimsSettledAndDismissedNumber": { "label": "Loss Contingency, Claims Settled and Dismissed, Number", "description": "The number of claims settled and dismissed during the period.", "units": { "Defendant": [ { "start": "2012-09-29", "end": "2012-12-28", "val": 2, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 2, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 2, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "end": "2013-01-28", "val": 2200000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q4I" } ] } }, "LossContingencyNumberOfDefendants": { "label": "Loss Contingency, Number of Defendants", "description": "Number of defendants named in a legal action.", "units": { "Defendant": [ { "start": "2012-09-29", "end": "2012-12-28", "val": 5, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 5, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 5, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 5, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 5, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" }, { "start": "2013-11-26", "end": "2013-11-27", "val": 5, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" } ] } }, "MalpracticeLossContingencyClaimsIncurredInPeriod": { "label": "Malpractice Loss Contingency, Claims Incurred in Period", "description": "Amount of loss recognized for asserted and unasserted malpractice claims.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-01-28", "val": 2200000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-01-28", "val": 2200000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-12-29", "end": "2013-01-28", "val": 2200000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-12-29", "end": "2013-01-28", "val": 2200000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q4I" }, { "start": "2013-01-27", "end": "2013-01-28", "val": 2200000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-01-27", "end": "2013-01-28", "val": 2200000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-01-28", "val": 2200000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -6263000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 763000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -159000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -2545000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -2545000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -2545000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": -16313000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 20582000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 20582000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 19192000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 19192000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19185000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 19185000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24231000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24231000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 584000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 584000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1461000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 5256000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 2285000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 8800000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1783000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 10218000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 10218000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 10218000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 190820000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 188720000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 216506000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 216506000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 311388000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 311388000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 302360000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 302360000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 302360000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 99439000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 99439000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 122885000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 122885000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 121071000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 121071000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 122407000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 122407000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 122407000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -7128000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -7128000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -15146000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -15146000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -18003000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -18003000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 227354000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 227354000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 227354000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 5011000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 5011000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -9250000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -9250000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 76551000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 76551000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 73653000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 73653000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 73653000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1045000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1045000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -3360000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -3360000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -2446000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -2446000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -4451000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -4451000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -4451000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1866000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1866000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -5547000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -5547000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -4792000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -4792000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5828000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5828000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -5828000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -592000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -592000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -8210000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -8210000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -8462000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -8462000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -10716000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -10716000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -10716000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -11479000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -11479000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -121098000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -121098000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -119714000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -119714000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -119095000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -119095000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -119095000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -22900000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -22900000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -30123000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -30123000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -28609000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -28609000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -28908000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -28908000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -28908000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -24333000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -24333000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -29524000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -29524000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -27795000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -27795000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -149020000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -149020000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -149020000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -9053000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -9053000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -10376000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -10376000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -8434000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -8434000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -9064000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -9064000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 30125000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 30125000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 26282000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 26282000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 58796000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 58099000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -44195000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -208700000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -5884000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -3231000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -5486000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -8546000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -8546000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -8546000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -9665000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -13511000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -15679000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -15679000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -15679000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -15679000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-28", "val": -1580000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-29", "val": -5068000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-10-01", "end": "2013-06-28", "val": -7171000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -12666000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -13233000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -13233000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -13233000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -237178000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -237147000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -259571000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -259571000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -258098000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -258098000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -264243000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -264243000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -264243000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -227082000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -212479000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -238828000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -224242000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -242073000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -242073000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -207425000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -207425000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -207425000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -82680000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -82680000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -83909000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -83909000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -91231000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -91231000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -94863000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -94863000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -94863000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -4043000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -4043000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -231672000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -231672000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -290436000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -290436000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -337570000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -337570000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -337570000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 20309000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 20309000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 24398000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 24398000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -53647000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -53647000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -67119000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -67119000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -67119000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -12346000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -12346000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -23479000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -23479000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -33060000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -33060000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -33891000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -33891000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -33891000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -4541000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -4541000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -9048000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -9048000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -31970000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -31970000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -107195000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -107195000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -107195000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -24769000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -24769000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 34012000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 34012000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 26324000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 26324000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2583000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2583000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -2583000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 105737000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 105737000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -75212000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -75212000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -111809000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -111809000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -182861000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -182861000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -182861000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -7950000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -7950000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -24972000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -24972000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -87361000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -87361000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 36341000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 36341000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 36341000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -34774000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -34774000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -100073000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -100073000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -148615000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -148615000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -181133000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -181133000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -10227000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -10227000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -167133000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -167133000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -246131000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -328263000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 8766000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 73516000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "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.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 20735000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 10585000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 18427000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 32813000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 32813000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 32813000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 8256000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 18158000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 18158000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 26279000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 26279000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 35354000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 35354000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 30380000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 30380000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 9042000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 9042000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 22037000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 18596000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 35484000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 29433000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 36801000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 28903000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 28903000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 28903000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 2338000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 4401000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -4284000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -4284000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 9660000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 9730000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 25290000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 25472000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 25472000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 2083000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -12520000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 16018000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1432000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 28195000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 28195000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 33678000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 33678000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 33678000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 15514000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 15514000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 35098000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 35098000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 54347000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 54347000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 79232000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 79232000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 79232000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 20407000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 20407000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 20839000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 20839000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 48689000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 48689000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 61050000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 61050000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 61050000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 534000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 534000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 11156000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 11156000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 11216000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 11216000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 36293000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 36293000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 36293000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 2909000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 2909000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 26838000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 26838000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 28277000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 28277000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 20700000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 20700000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 20700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 37658000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 37658000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 62938000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 62938000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 96994000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 96994000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 171397000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 171397000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 171397000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 34780000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 34780000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 62721000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 62721000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 107602000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 107602000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 148412000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 148412000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 148412000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 34104000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 34104000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 76597000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 76597000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 116989000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 116989000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 176982000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 176982000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 176982000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 38273000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 38273000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 70747000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 70747000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 116563000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 116563000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 166917000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 166917000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 166917000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 33099000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 33099000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 51302000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 51302000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 100311000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 100311000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 162640000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 162640000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 66659000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 66659000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 105346000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 105346000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 165732000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 235368000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 42925000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 121589000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 7029000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2010-12-31", "val": 8606000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q4" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -1151000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -9757000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q1" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -9757000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -41166000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -40015000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -40015000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -1016000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -1016000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -1016000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 40150000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 22042000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 22042000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 22042000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 22042000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -31519000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -31519000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -53561000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -53561000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -53561000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -53561000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -53561000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -17974000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -17974000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 13545000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 13545000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 13545000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 13545000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 12971000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1016000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -1016000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3664000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3664000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 16958000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 16958000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-28", "val": 14884000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 6108000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 6108000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 4056000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 4056000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 6108000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 14194000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 9476000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 8086000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 8086000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 5420000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 5420000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 5420000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 23561000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 16456000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 9367000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 9367000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 6980000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 6980000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 6980000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 27311000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18196000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18196000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18196000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 3750000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 1740000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 1740000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -8921000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -6499000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -8921000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -31043000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -31043000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -22122000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -22122000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -22122000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -29860000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -29860000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 1183000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 1183000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 1183000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -15323000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -15323000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -15323000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 14537000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6306000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6306000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -13843000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -13843000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -7537000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -7537000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -5817000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -5817000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 8027000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 8027000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 48589000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 48589000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 48589000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -15571000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -15571000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -26220000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -26220000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -10649000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -10649000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -3668000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -3668000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 22552000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 22552000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1434000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1434000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1434000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -965000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -965000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -131096000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -131096000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -130131000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -130131000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -158772000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -158772000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -27677000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -27677000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -169493000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -169493000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -169493000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -22569000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -22569000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -38053000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -38053000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -15484000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -15484000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -123484000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -123484000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -85430000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -85430000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -139977000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -139977000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -139977000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -23396000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -23396000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -69600000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -69600000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -46204000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -46204000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -394314000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -394314000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -324714000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -324714000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -383798000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -383798000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -383798000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -28362000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -28362000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -38588000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -38588000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -10226000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -10226000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -63570000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -63570000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -24982000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -24982000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -46078000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -46078000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -46078000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -8968000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -8968000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 5839000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 5839000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 14807000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 14807000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 20844000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 20844000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 15005000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 15005000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 37973000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 37973000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 37973000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 138827000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 138827000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 168385000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 168385000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 29558000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 29558000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 200619000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 200619000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 32234000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 32234000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 439955000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 439955000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 439955000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 29519000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 29519000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 55274000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 55274000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 25755000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 25755000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 67127000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 67127000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 11853000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 11853000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 91577000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 91577000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 91577000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 12526000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 12526000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 27506000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 27506000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 14980000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 14980000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 47445000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 47445000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 19939000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 19939000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 76859000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 76859000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -167530000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -167530000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -135864000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -135864000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 31666000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 31666000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -99330000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 36534000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -54210000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 48767000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 95098000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 46331000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "NetIncomeLossAttributableToNoncontrollingInterest": { "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "description": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 195000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 536000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -78849000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -87312000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -120228000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -41379000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -81468000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -81468000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -81468000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 751000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -34135000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -34135000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -54762000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -54762000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -20590000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -20590000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 13504000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 13504000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3632000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -3632000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -6280000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -6280000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 6108000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 14194000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 8086000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 23561000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 9367000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 27311000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18196000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18196000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 18196000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -8921000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -15323000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -15323000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -15323000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6306000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -6306000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -13843000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -7537000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -5817000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 7481000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 48589000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 48589000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 48589000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -15571000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -15571000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -26220000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -26220000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -10649000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -10649000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -3668000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -3668000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 7213000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 7213000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1434000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1434000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1434000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -965000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -965000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -131096000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -131096000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -130131000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -130131000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -158772000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -158772000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -27677000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -27677000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -169493000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -169493000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -169493000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -37177000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -37177000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -69677000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -69677000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -32499000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -32499000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -148379000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -148379000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -85430000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -85430000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -167623000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -167623000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -167623000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -28864000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -28864000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -73462000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -73462000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -46204000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -46204000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -400102000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -400102000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -326641000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -326641000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -383798000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -383798000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -383798000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -28362000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -28362000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -43148000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -43148000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -18873000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -18873000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -63570000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -63570000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -24982000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -24982000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -46078000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -46078000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -46078000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -8968000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -8968000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 5839000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 5839000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 14807000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 14807000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 20844000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 20844000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 15005000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 15005000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 37973000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 37973000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 37973000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 138827000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 138827000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 168385000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 168385000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 29558000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 29558000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 200619000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 200619000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 32234000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 32234000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 439955000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 439955000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 439955000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 29519000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 29519000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 55274000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 55274000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 25755000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 25755000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 67127000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 67127000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 11853000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 11853000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 91577000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 91577000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 91577000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 12526000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 12526000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 27506000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 27506000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 14980000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 14980000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 47445000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 47445000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 19939000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 19939000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 76859000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 76859000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -167530000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -167530000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -135864000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -135864000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 31666000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 31666000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -99330000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 36534000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -54210000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 48767000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 95098000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 46331000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1": { "label": "New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)", "description": "Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.", "units": { "USD": [ { "end": "2020-04-03", "val": -1875000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": -1875000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" } ] } }, "NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Fixed Assets Acquired", "description": "\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2016-10-01", "end": "2017-06-30", "val": 1300000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 1300000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3600000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3600000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 2100000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 2100000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 9200000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 9200000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 16500000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 16500000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 18400000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 18400000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 18400000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1100000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1100000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1500000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1500000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 1500000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 1500000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1500000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1500000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1500000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" } ] } }, "NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Value of Assets Acquired", "description": "\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-01", "val": 2300000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2900000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 3100000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 1700000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 1500000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 1500000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1100000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1100000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012" }, { "start": "2012-09-27", "end": "2012-09-28", "val": 1100000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 1500000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 1500000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1100000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 1000000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 821000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2013-06-28", "val": 800000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2I" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2400000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 2400000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "end": "2013-09-27", "val": 2400000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 462000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "end": "2014-01-03", "val": 1200000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2013Q4I" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 568000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-07-04", "val": 700000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "end": "2015-01-02", "val": 1700000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" } ] } }, "NoncontrollingInterestIncreaseFromBusinessCombination": { "label": "Noncontrolling Interest, Increase from Business Combination", "description": "Amount of increase in noncontrolling interest from a business combination.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -220000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" } ] } }, "NoncurrentAssets": { "label": "Long-Lived Assets", "description": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.", "units": { "USD": [ { "end": "2011-09-30", "val": 25364000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 25364000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 30926000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 31121000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 29548000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 29539000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 28749000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 31563000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 31563000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 32735000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 32735000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 32735000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 32735000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 47353000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 48268000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 48860000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 50357000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 50357000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 50357000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 50357000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 50052000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 59393000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 65352000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 80167000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 94439000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 99637000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 100452000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 101845000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 118518000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 121413000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 132010000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 138542000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 139415000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 148884000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 149952000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 139380000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 129979000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 125765000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 122000000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 115953000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 114253000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 119137000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 120773000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 122426000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 122498000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 118945000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 123266000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 155376000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 184278000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 180229000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 178975000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 174110000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 178501000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 208987000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 230291000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 230291000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 230291000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 234705000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 234960000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "NonoperatingIncomeExpense": { "label": "Nonoperating Income (Expense)", "description": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -2323000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": -20985000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": -20457000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -68042000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -47057000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -46378000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -46378000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -46378000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 14897000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -50492000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": -50492000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -65389000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": -65389000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -47364000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -47364000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 3128000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 3128000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -41454000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -41454000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -41454000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -41454000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": -2168000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": -2168000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": -3351000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": -3351000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -1183000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -1183000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": -2358000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": -2358000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 993000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 993000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4757000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4757000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4757000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4757000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 774000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 774000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -3905000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -3905000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -4679000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -4679000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -10958000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -10958000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": -7053000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": -7053000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -13073000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -13073000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -13073000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -14956000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": -14956000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -26664000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -26664000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -11708000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -11708000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -26849000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -30849000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -184000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -4184000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -25492000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -25492000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -25492000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -19124000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -19124000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -27814000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -27814000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -8690000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -8690000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -16822000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": -16822000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 10992000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 10992000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -34819000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -34819000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -34819000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -12177000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -12177000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -23022000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -23022000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -10845000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -10845000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -40425000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -40425000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -17402000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -17402000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -33421000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -33421000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -33421000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 7376000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 7376000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 12282000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 12282000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 4906000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 4906000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -39767000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -39767000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -52048000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -52048000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -48715000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -48715000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -48715000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -7874000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -7874000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -23323000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -23323000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -15449000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -15449000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -25587000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -25587000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -2263000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -2263000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -42777000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -42777000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -42777000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -16448000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -16448000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -19825000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -19825000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -3377000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -3377000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -49557000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -49557000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -29732000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -29732000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -44950000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -44950000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -44950000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -20368000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -20368000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -22339000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -22339000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": -1972000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": -1972000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -30528000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -30528000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": -8187000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": -8187000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -38057000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -38057000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -38057000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 113215000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 113215000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 111771000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 111771000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -1444000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -1444000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 110938000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 110938000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": -832000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": -832000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 110446000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 110446000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 110446000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 547000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 547000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2058000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2058000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 1511000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 1511000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 4373000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 4373000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2315000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2315000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 7758000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 7758000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 7758000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 4266000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 4266000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 8347000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 8347000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 4081000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 4081000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 12880000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 12880000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 4532000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 4532000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 17860000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 17860000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -187464000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -187464000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -181404000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -181404000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 6060000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 6060000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -174984000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 6420000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -158677000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 6292000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 12384000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 6092000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "NotesPayableCurrent": { "label": "Notes Payable, Current", "description": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.", "units": { "USD": [ { "end": "2014-01-03", "val": 6960000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 4532000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" } ] } }, "NumberOfBusinessesAcquired": { "label": "Number of Businesses Acquired", "description": "The number of businesses acquired by the entity during the period.", "units": { "Business": [ { "start": "2014-07-05", "end": "2014-10-03", "val": 2, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "Segment": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 1, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 1, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 1, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 1, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 1, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 1, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 1, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 1, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" } ], "segment": [ { "start": "2015-10-03", "end": "2016-07-01", "val": 1, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 1, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 1, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 1, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 1, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 1, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 1, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 1, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 1, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 1, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 1, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 1, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 1, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 1, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 1, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 1, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 1, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "OffMarketLeaseUnfavorable": { "label": "Off-market Lease, Unfavorable", "description": "This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.", "units": { "USD": [ { "end": "2009-03-25", "val": 1100000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2009Q1I" }, { "end": "2012-09-28", "val": 189000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 75889000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 41897000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 21467000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 63676000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 21779000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 85933000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 85933000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 85933000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 22924000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 41490000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 41490000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 18566000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 18566000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 61490000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 61490000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 20000000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 20000000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 78511000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 78511000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 80380000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 80380000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 20518000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 20518000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 42968000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 45879000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 22450000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 24088000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 68018000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 72527000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 25050000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 26648000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 98496000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 104325000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 104325000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 101495000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 44903000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 43424000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 92389000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 92389000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 47486000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 47486000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 135264000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 135264000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 42875000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 42875000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 174687000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 168767000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 168767000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 45073000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 44010000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 95774000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 93109000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 50701000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 49099000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 145371000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 141224000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 49597000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 48115000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 193498000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 193498000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 193498000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 60165000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 60165000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 132841000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 132841000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 72676000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 72676000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 196623000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 196623000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 63782000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 63782000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 268361000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 268361000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 268361000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 67957000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 67957000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 170438000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 170438000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 102481000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 102481000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 256418000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 256418000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85981000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 85981000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 342968000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 342968000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 342968000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 83947000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 83947000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 172943000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 172943000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 88997000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 88997000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 263757000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 263757000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 90813000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 90813000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 352226000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 352226000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 352226000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 91022000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 91022000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 178563000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 178563000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 87541000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 87541000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 536163000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 536163000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 357601000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 357601000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 601084000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 601084000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 601084000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 68732000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 68732000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 137371000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 137371000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 68639000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 68639000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 201747000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 201747000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 64376000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 64376000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 266778000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 266778000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 266778000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 68188000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 68188000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 133329000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 133329000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 65141000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 65141000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 196923000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 196923000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 63595000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 63595000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 260853000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 260853000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 260853000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 67074000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 67074000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 133491000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 133491000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 66418000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 66418000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 202031000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 202031000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 68539000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 68539000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 273507000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 273507000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 273507000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 71772000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 71772000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 138558000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 138558000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 66786000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 66786000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 207378000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 207378000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 68820000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 68820000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 278397000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 278397000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 278397000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 76300000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 76300000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 156105000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 156105000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 79805000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 79805000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 237799000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 237799000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 81693000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 81693000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 320107000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 320107000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 99582000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 99582000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 194868000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 194868000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 95286000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 95286000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 296644000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 101776000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 399350000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 108482000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 222084000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 113602000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 17854000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 20962000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 10778000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 33301000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 12339000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 45927000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 45927000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 45927000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 8491000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 26474000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 26474000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 17983000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 17983000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 41878000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 41878000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 15404000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 15404000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 56391000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 56391000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 53743000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 53743000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 11747000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 11747000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 23158000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 18440000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 11411000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 8745000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 34401000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 27296000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 11243000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 8856000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 41203000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 32088000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 32088000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 7703000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": -9181000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": -6759000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -29804000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -29804000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -20623000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -20623000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -22465000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -22465000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 7339000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 7339000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -5699000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -27827000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -27827000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 9128000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3409000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 12434000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1024000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 3306000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -2385000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 22621000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 5405000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 10187000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 4381000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 10092000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 10092000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 10092000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 153000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 153000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -6998000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -6998000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -7151000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -7151000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3182000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3182000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 10180000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 10180000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 13248000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 13248000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 13248000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 10538000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 10538000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -23079000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -23079000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -33617000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -33617000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -16430000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -16430000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6648000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6648000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -16084000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -16084000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -16084000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -22993000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -22993000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -46389000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -46389000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -23396000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -23396000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -89033000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -89033000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -42644000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -42644000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -106520000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -106520000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -106520000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -14397000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -14397000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -44608000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -44608000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -30211000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -30211000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -368381000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -368381000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -323773000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": -323773000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -380376000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -380376000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -380376000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -10528000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -10528000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -15797000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -15797000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -5269000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -5269000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -9297000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -9297000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 6500000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 6500000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3388000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3388000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3388000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 12074000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 12074000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 31045000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 31045000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 18972000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 18972000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 54721000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 54721000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 23674000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 23674000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 81002000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 81002000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 81002000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 27069000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 27069000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 59640000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 59640000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 32571000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 32571000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 95643000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 95643000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 36003000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 36003000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 132674000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 132674000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 132674000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 38583000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 38583000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 74487000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 74487000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 35904000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 35904000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 91793000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 91793000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 17306000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 17306000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 107400000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 107400000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 107400000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 11010000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 11010000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 26417000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 26417000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 15407000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 15407000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 46132000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 46132000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 19716000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 19716000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 73666000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 73666000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 17527000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 17527000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 52397000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 52397000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 34870000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 34870000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 90057000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 37660000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 129652000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 43297000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 94128000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 50831000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 2483000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 4931000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 2448000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 7393000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 2451000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 9815000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 9815000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9732000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 9732000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 8415000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 8415000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 8415000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 7965000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 7965000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 7965000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10280000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10280000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 9438000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-10-02", "val": 9700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2020-01-03", "val": 41307000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 39665000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 37936000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 39438000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 36064000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 30591000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 30014000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 31900000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 34732000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 7570000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 7613000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 7498000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 7601000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 7601000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 7457000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 7457000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 6476000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 6476000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 7258000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 7258000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 7727000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 7727000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 6284000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 6284000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 6284000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 6577000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 6300000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2020-01-03", "val": 33737000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 32052000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 30438000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 31837000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 31837000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 28607000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 28607000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 24115000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 24115000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 22756000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 22756000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 24173000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 24173000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 28448000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 2001000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 4486000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 7027000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 9562000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 9562000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 10383000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 10383000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 9427000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 9427000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 9427000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 8644000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 8644000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 8644000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10567000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10567000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 9247000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2020-01-03", "val": 35622000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 33807000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 32157000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 33307000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 33307000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 29946000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 29946000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 25521000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 25521000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 25572000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 25572000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 29279000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 29279000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 31883000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-09-28", "val": 8321000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 18371000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 19698000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 36203000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 30228000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 32048000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 41042000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 34822000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 54729000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 54729000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 54729000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 54729000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 54729000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-09-28", "val": 3588000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 3298000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 3408000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 7388000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 7343000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 9245000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 11116000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 10068000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 9987000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 9987000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 9987000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 9987000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 9987000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-09-28", "val": 837000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 1570000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 1796000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 5064000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 2038000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 1560000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 3113000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 3356000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 5564000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 5564000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 5564000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 5564000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 5564000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-09-28", "val": 999000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 2417000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 2636000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 5362000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 4836000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 3188000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 3828000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 3766000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 6061000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 6061000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 6061000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 6061000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 6061000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-09-28", "val": 1116000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 2654000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 2867000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 6383000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 5177000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 5865000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 5985000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 5442000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 7447000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 7447000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 7447000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 7447000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 7447000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-09-28", "val": 1640000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 2820000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 3027000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 6909000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 6555000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 6715000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 9001000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 7527000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 9233000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 9233000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 9233000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 9233000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 9233000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-09-28", "val": 141000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 5612000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 5964000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 5097000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 4279000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 5475000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 7999000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 4663000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 16437000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 16437000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 16437000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 16437000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 16437000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 3700000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 4000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 4000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 4000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3900000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3900000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4100000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4100000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 3600000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4500000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4500000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 4500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 6600000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 6600000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 6600000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 6500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 6500000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 6500000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 7000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 7000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 7000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 10900000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 10900000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 10900000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 9500000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 9500000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 9700000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2020-01-03", "val": 0.0637, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 0.0636, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 0.0636, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 0.062, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 0.062, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 0.059, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 0.059, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 0.056, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 0.056, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 0.056, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 0.056, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 0.064, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 0.064, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 0.063, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-09-30", "val": 3413000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 2261000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 2261000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 2449000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 1703000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 1918000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 3021000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 5824000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 3962000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 3848000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 4356000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 3726000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 2628000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 3911000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 5402000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 5585000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 5585000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 2368000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 2368000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 3822000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 5406000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 8688000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 8688000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 10477000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 10477000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 12911000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 8736000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 5580000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 5580000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 13208000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 23874000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 23874000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 22933000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 18469000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2013-09-27", "val": 7121000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 14769000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 14769000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 25851000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2011-09-30", "val": 3298000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 3298000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 3298000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 2246000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 2126000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 2064000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 2064000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 2064000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 2064000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 2064000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 2064000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1989000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1738000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1386000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 5905000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 5501000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 5501000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 5501000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 5501000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 5501000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 11980000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 9393000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 18296000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 20482000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 20482000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 20482000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 20482000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 20232000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 24626000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 19194000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 16247000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 13022000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 13022000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 13022000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 13022000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 7605000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 12402000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 11457000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 12015000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7208000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 7208000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 7208000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 7208000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 7208000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 5495000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6339000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6450000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 7402000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 7402000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 7402000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 7402000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 7402000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 7418000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 7162000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 7709000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 13484000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 13484000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 13484000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 13484000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 13484000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 14051000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 13383000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 13953000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 10965000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 10965000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 10965000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 10965000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 10965000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 45656000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 41101000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 39140000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 40453000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 40453000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 40453000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 40453000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 40453000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 39912000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 39936000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 37050000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 38300000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 38300000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 38300000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 38300000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 38300000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 37102000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 36341000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 33801000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 32447000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 34947000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 34947000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 34947000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 34947000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 35288000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 36176000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 34587000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 34056000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 34056000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 34056000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 34056000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 34056000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 62094000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 60274000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 55253000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 55761000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 55761000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 55761000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 55761000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 55761000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 45286000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 44282000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 43847000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 45097000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 45097000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 45097000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 48521000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 48623000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-04-01", "val": 22000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 58000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 16000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 49000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "description": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2013-09-27", "end": "2014-04-04", "val": -387000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -432000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": -362000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 25000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -14000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -221000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -836000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -822000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "description": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -97000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -97000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -61000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 12000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 73000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 20000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 20000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 9000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 9000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -2000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -2000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -2000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -46000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -46000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 6000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 6000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 52000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 52000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -71000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -71000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -77000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -77000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -63000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -63000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -63000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -267000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -267000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -514000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -514000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -247000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -247000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -455000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -455000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 59000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 59000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -287000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -287000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -287000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -256000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -256000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 350000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 350000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 606000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 606000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 455000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 455000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 105000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 105000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 477000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 477000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 477000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 79000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 79000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -1297000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -1297000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -1376000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -1376000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 400000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 400000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 1697000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 1697000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 193000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 193000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 193000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 176000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 176000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -196000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -196000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": -373000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": -373000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -121000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 75000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -198000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -198000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -198000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -616000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -2952000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -2335000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -5895000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -5895000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -5895000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3644000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3644000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3644000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3960000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3960000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 847000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -132000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 19000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -3000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -8000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -8000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -8000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": -33000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 16000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 49000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -32000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -32000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": -48000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": -48000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 44000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 44000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 44000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 44000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": -7000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": -7000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": -132000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": -132000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -125000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -125000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": -124000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": -124000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 9000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 9000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -30000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -30000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -30000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -30000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 45000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 45000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -387000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": -432000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2013-09-28", "end": "2014-07-04", "val": -362000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 25000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -1097000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -1097000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -1097000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 207000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 207000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -595000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -14000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -221000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -1050000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -836000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -822000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -918000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -918000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -918000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -109000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -109000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 5538000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 5538000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 5647000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 5647000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 10970000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 10970000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 5432000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 5432000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 11320000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 11320000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 11320000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -9597000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -9597000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -6030000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -6030000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 3567000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 3567000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -6358000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -6358000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -307000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -307000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -5999000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -5999000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -5999000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 289000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 289000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 4710000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 4710000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 4421000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 4421000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1235000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1235000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -3475000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -3475000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -502000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -502000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -502000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 909000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 909000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1260000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1260000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 351000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 351000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 2256000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 2256000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 996000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 996000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1693000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1693000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1693000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -248000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -248000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -935000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -935000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -687000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -687000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -477000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -477000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 458000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 458000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 458000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 458000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 458000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 953000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 953000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -351000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -351000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": -1303000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": -1303000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -420000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -420000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": -69000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": -69000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -661000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -661000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -661000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -325000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -325000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -1003000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -1003000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -679000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -679000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -2745000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -2745000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": -1742000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": -1742000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -4106000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -4106000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -4106000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 737000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 737000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 1038000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 1038000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 301000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 301000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -3000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -3000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1041000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1041000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -1428000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -1428000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -1428000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 1944000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 1944000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 696000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 696000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": -1248000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": -1248000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 572000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 572000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -124000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -124000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2180000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 2180000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -1943000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -1943000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -984000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -984000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 959000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 959000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 2272000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 3256000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 1682000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -320000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -495000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": -175000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": -30000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -1187000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -1187000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 207000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 581000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -14000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -221000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 214000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -836000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -822000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -925000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -925000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -925000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -170000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -170000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 5550000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 5550000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 5720000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 5720000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 10990000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 10990000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 5441000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 5441000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 11318000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 11318000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 11318000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -9643000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -9643000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -6024000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -6024000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 3619000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 3619000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -6429000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -6429000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -384000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -384000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -6062000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -6062000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -6062000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 22000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 22000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 4196000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 4196000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 4174000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 4174000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 780000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 780000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -3416000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -3416000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -789000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -789000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -789000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 653000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 653000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1610000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1610000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 957000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 957000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 2711000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 2711000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 1101000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 1101000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 2170000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 2170000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 2170000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -169000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -169000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -2232000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -2232000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -2063000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -2063000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -77000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -77000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 2155000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 2155000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 651000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 651000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 651000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 1129000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 1129000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -547000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -547000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": -1676000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": -1676000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -541000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -541000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 6000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 6000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -859000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -859000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -859000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -941000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -941000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -3955000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -3955000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -3014000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -3014000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -6916000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -6916000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": -2961000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": -2961000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -10001000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -10001000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -10001000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 3284000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 3284000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 4418000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 4418000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 1134000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 1134000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2968000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2968000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1450000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1450000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2216000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2216000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2216000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 3239000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 3239000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 1700000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 1700000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": -1539000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": -1539000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 1553000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 1553000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -147000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -147000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 6140000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 6140000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -3625000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -3625000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -1628000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -1628000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 1997000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 1997000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 1303000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 2931000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 2529000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -424000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -2944000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": -2520000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "description": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 90000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 90000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "description": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": -97000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": -61000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 12000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 73000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" } ] } }, "OtherInvestments": { "label": "Other Investments", "description": "Amount of investments classified as other.", "units": { "USD": [ { "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 31094000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 31094000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 31094000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 31094000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 31094000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 26538000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 22123000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 27157000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 23613000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 23613000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 23613000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 23613000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 23613000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 19864000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 14547000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 9975000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 17745000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 17745000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 17745000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 17745000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 17745000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 12942000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 19483000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 17458000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 15342000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 15342000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 15342000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 15342000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 15342000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2500000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 2500000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 2500000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2500000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-09-30", "val": 1919000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 1919000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 1919000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 1204000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 1179000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1236000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 1236000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 1236000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 1236000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 1236000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 1693000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1235000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 801000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 813000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 3022000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 3022000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 3478000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 3478000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 3478000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 3478000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 8353000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 8249000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 7908000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 9042000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 9042000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 9042000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 9042000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 9042000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 8714000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 8028000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 7365000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 7916000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 7916000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 7916000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 7916000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 7916000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 7397000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 7339000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 7945000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7254000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 7254000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 7254000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 7254000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 7254000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 6923000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7537000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 8043000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 7937000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 7937000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 7937000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 7937000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 7937000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 7409000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 5684000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 5724000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 5902000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 5902000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 5902000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 5902000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 5902000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 10442000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 18429000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 18031000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 19068000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 19068000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 19068000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 19068000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 19700000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 42531000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 40830000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 41108000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 44854000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 44854000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 44854000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 44854000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 44854000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 46430000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 47022000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 44426000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 40511000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 40511000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 40511000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 40511000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 40511000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 36497000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 35702000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 33652000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 29359000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 29359000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 29359000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 29359000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 29359000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 28791000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 29544000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 29066000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 33902000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 33902000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 33902000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 33902000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 33902000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 35565000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 33632000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 32716000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 32696000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 32696000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 32696000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 32696000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 32696000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 41681000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 38977000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 38106000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 43998000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 43998000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 43998000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 40762000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 40061000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "OtherLongTermInvestments": { "label": "Other Long-term Investments", "description": "Amount of long-term investments classified as other.", "units": { "USD": [ { "end": "2014-10-03", "val": 5000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2014-10-03", "val": 5000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q3I" } ] } }, "OtherNonoperatingIncome": { "label": "Other Nonoperating Income", "description": "Amount of income related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 185000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 170000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 86000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 293000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 123000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 372000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 78000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 1087000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 1087000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 1009000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 1009000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 2441000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 2441000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 1354000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 1354000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3217000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 375000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -1001000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -1376000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2774000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 3775000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 372000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3217000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3217000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 375000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -1001000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": -1376000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -1227000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": -225000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1096000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1096000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1096000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 100000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 100000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 19000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 19000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -81000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": -81000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 36000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 36000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 16000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 16000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 39000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 39000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 39000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -4000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -4000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -903000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -903000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -898000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -898000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2042000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -2042000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1139000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1139000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2044000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2044000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -2044000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 7000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 7000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -4133000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": -4133000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -4139000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": -4139000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -41413000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": -41413000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -37281000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -37281000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -45023000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -45023000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -45023000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -4569000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -4569000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -9010000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": -9010000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -4440000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": -4440000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -4233000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": -4233000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 4777000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 4777000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -7739000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -7739000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -7739000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -3740000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -3740000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -8092000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": -8092000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -4352000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": -4352000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -12464000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": -12464000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -4372000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -4372000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -4622000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -4622000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -4622000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -4504000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -4504000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -1624000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": -1624000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 2879000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 2879000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -4287000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": -4287000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": -2661000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": -2661000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -6334000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -6334000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": -6334000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 114908000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 114908000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 114853000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 114853000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -55000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -55000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 114866000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 114866000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 13000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 13000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 114746000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 114746000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 114746000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -55000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -55000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -178000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -178000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": -123000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": -123000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -207000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -207000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -29000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -29000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -665000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -665000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -665000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 10084000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "OtherOperatingActivitiesCashFlowStatement": { "label": "Other Operating Activities, Cash Flow Statement", "description": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": -530000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 186000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 186000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 63000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 101000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -44000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 740000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 740000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 740000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 84000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 84000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 298000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 298000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 899000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 899000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1083000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1083000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1083000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 76000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 582000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 4334000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 4334000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 285000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 285000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2400000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2400000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2400000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 966000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1190000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 841000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 841000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 936000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 936000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1463000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1463000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1687000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 214000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 214000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 377000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 377000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 395000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 395000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 194000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 194000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 194000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -477000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": -477000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1029000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1029000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1193000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1193000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1241000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1241000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1241000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -385000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": -385000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 331000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 331000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1053000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1053000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1284000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1284000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1225000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 169000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 627000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 307000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1176000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -85000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 406000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -1048000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -1059000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -1059000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -381000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -381000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -2784000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -2784000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 3345000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 3345000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2852000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2852000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2852000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -1755000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -1755000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -1497000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -1497000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 4524000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 4524000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 5387000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 5387000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -3029000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -1098000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -2351000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 1055000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 3460000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 3088000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 66000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -703000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "OtherReceivablesNetCurrent": { "label": "Other Receivables, Net, Current", "description": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2020-01-03", "val": 14000000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 13100000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" } ] } }, "PartnersCapitalAccountAcquisitions": { "label": "Partners' Capital Account, Acquisitions", "description": "Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-04-04", "val": 26080000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 26080000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 26080000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 26080000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -26080000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" } ] } }, "PartnersCapitalAccountContributions": { "label": "Partners' Capital Account, Contributions", "description": "Total contributions made by each class of partners (i.e., general, limited and preferred partners).", "units": { "USD": [ { "end": "2012-06-30", "val": 2100000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q2I" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 13645000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 13645000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8435000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8435000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8435000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 3200000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 3200000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3200000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3200000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3200000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" } ] } }, "PaymentOfFinancingAndStockIssuanceCosts": { "label": "Payment of Financing and Stock Issuance Costs", "description": "The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 2448000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 2448000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 2448000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 1334000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 2146000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 2146000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 3351000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 3351000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3362000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3362000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3362000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3362000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 126000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 126000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 126000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1527000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1527000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1527000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 8790000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 9106000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 39000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" } ] } }, "PaymentsForProceedsFromBusinessesAndInterestInAffiliates": { "label": "Payments for (Proceeds from) Businesses and Interest in Affiliates", "description": "The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.", "units": { "USD": [ { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": -21770000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": -23645000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 263000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 263000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 263000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 263000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 263000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 263000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" } ] } }, "PaymentsForProceedsFromInvestments": { "label": "Payments for (Proceeds from) Investments", "description": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-01-01", "val": -9543000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": -23292000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 40357000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-03-30", "val": 330000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 330000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 546000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 546000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 685000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 685000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 685000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 685000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 77000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 77000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 77000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 77000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 77000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 77000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 77000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 77000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 77000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 300000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 1108000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1282000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1282000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1282000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 337000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 337000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 4924000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 4924000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 7919000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 7919000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 8626000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 8626000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 8626000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 339000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 339000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 6152000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 6152000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 9966000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 9966000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9995000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9995000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9995000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 10027000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 10027000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 18092000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 18092000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 18534000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 18534000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 18534000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 259000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 259000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 3846000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 3846000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6673000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6673000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6828000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6828000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6828000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 341000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 341000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 3426000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 3426000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 3872000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 3872000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4137000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4137000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4137000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 93000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 93000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 5949000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 5949000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 6557000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 6557000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6708000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6708000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6708000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 11844000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 11844000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 22338000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 22338000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 23404000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 23404000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 23436000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 23436000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 23436000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 27756000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 27756000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 34758000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 34758000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 35935000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 35935000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 36003000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 36003000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 36003000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 26375000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 26375000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 31253000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 31253000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 32479000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 32479000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 32619000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 32619000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 32619000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 11552000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 11552000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 12522000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 12522000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 13877000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 13877000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 14219000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 14219000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 37908000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 37908000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 41260000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 42684000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 43135000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 47916000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 1742000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1742000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2056000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2056000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2056000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 684000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1133000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1243000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1243000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1243000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 2198000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 4819000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 8169000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 14167000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 14167000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 14167000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 734000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 908000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 909000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1138000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1138000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1138000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 357000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 770000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 1158000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1304000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1304000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1304000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 2346000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 3858000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 5086000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 5221000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 5221000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1365000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 4777000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6131000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6803000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6803000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6803000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 4277000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 6162000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 11956000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 17105000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 17105000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 17105000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3405000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3405000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 261000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5751000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5751000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5751000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 23166000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-04-01", "val": 79137000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 79137000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 79137000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 79137000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 79137000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 204000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 204000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 475000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 475000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 635000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 635000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 635000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 635000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" } ] } }, "PaymentsOfFinancingCosts": { "label": "Payments of Financing Costs", "description": "The cash outflow for loan and debt issuance costs.", "units": { "USD": [ { "start": "2012-10-01", "end": "2012-12-28", "val": 126000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 126000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 53000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 53000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 8790000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 9077000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 9077000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 9077000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 9077000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 505000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 505000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 505000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 505000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 505000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "PaymentsOfStockIssuanceCosts": { "label": "Payments of Stock Issuance Costs", "description": "The cash outflow for cost incurred directly with the issuance of an equity security.", "units": { "USD": [ { "start": "2016-10-01", "end": "2017-03-31", "val": 1020000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 1020000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1019000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1019000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1019000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" } ] } }, "PaymentsToAcquireAssetsInvestingActivities": { "label": "Payments to Acquire Assets, Investing Activities", "description": "Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-09-30", "val": 777000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 5000000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 5000000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 5000000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 5000000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 5000000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 5000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 5000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 5000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 5000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-01", "val": 1807000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1807000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1807000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1807000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 232028000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 232028000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 258108000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 258108000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 258108000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 258108000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 260875000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 260875000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 260875000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 223070000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 208467000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 222955000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 208369000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 208352000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 208352000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 208352000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 208352000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 208352000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 85517000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 85517000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 85516000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 85516000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 85516000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 85516000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 85517000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 85517000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 85517000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -875000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -875000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 229423000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 229423000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 231712000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 231712000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 270008000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 270008000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 270008000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 375000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 375000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 375000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 375000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 375000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 375000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 375000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 375000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 375000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 0, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 50835000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 50835000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 87692000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 87692000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 87692000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 87692000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 87692000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 75000000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 75000000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 74813000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 74813000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 72615000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 72615000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 72615000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 72615000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 12474000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 12474000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 12684000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 12684000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 12684000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 12684000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 897000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 897000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 897000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 897000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 2983000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 2983000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 4096000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 4096000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 5088000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 5088000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 5490000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 5490000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 5490000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 1056000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 1056000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1587000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1587000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2483000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2483000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3346000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3346000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3346000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 476000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 476000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 777000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 777000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 777000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 777000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 777000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 777000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" } ] } }, "PaymentsToAcquireInterestInSubsidiariesAndAffiliates": { "label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "description": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 220000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2013-09-27", "end": "2014-07-04", "val": 250000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 5250000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 5250000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 250000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 250000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 250000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 40183000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 40183000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 40200000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 40200000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 40200000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 7696000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 7696000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 24945000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 24945000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 36316000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 36316000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 36316000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 8902000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 8902000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 26976000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 26976000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 90508000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 90508000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 105048000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 105048000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 105048000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 17987000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 17987000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 21612000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 21612000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 99363000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 99363000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 114461000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 114461000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 114461000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 68484000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 68484000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 86951000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 86951000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 156061000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 156061000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 174114000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 174114000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 174114000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 77504000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 77504000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 90401000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 90401000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 196479000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 196479000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 284918000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 284918000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 284918000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 82046000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 82046000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 138149000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 138149000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 152336000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 152336000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 194219000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 194219000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 194219000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 75437000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 75437000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 282642000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 282642000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 386762000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 386762000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 528765000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 528765000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 528765000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 145300000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 145300000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 228157000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 228157000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 352900000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 352900000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 375096000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 375096000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 375096000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 55387000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 55387000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 230590000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 230590000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 330716000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 330716000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 426564000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 426564000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 61416000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 61416000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 320530000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 320530000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 450932000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 592373000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 45726000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 70504000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "PaymentsToAcquireOtherInvestments": { "label": "Payments to Acquire Other Investments", "description": "Amount of cash outflow to acquire investments classified as other.", "units": { "USD": [ { "start": "2013-09-27", "end": "2014-07-04", "val": 5000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": -1500000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 5884000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 3803000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 6721000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 9781000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 9781000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 9781000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 4503000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 9665000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 9665000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 13511000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 13511000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15679000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15679000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15679000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 15679000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 1580000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 1580000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 4697000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 5068000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 6666000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 7171000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 11769000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 12336000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 12336000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 12336000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 2167000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 2136000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 5994000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 5994000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 10279000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 10279000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 16973000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 16973000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 16973000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 2956000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 2956000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 14036000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 14036000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-06-01", "end": "2015-06-30", "val": 8300000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 32488000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 32488000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 38252000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 38252000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 38252000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 6230000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 6230000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 16962000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 16962000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 24100000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 24100000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 31326000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 31326000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 31326000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 4942000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 4942000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 16295000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 16295000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 24496000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 24496000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 32804000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 32804000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 32804000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 13823000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 13823000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 26580000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 26580000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 39443000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 39443000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 53044000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 53044000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 53044000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 11521000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 11521000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 22600000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 22600000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 31905000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 31905000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 37963000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 37963000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 37963000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 4248000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 4248000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 9036000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 9036000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 12658000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 12658000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 17573000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 17573000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 17573000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 2890000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 2890000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 7328000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 7328000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 12926000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 12926000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 17954000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 17954000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 17954000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5095000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5095000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 12184000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 12184000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 18818000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 18818000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 26513000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 26513000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 26513000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 9616000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 9616000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 15614000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 15614000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 18890000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 18890000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 24699000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 24699000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 24699000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 4652000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 4652000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 9782000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 9782000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 17252000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 17252000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 22440000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 22440000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 5340000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 5340000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 13498000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 13498000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 22332000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 42551000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 12936000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 26126000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "PaymentsToAcquireShortTermInvestments": { "label": "Payments to Acquire Short-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": 40183000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" } ] } }, "PreferredStockDividendsIncomeStatementImpact": { "label": "Preferred Stock Dividends, Income Statement Impact", "description": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-07-01", "val": 76216000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 76216000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 76216000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 76216000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2010-03-16", "val": 0.001, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q1I" }, { "end": "2011-09-30", "val": 0.001, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 0.001, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 0.001, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 0.001, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-03-29", "val": 0.001, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 0.001, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 0.001, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 0.001, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 0.001, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 0.001, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 0.001, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 0.001, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 0.001, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 0.001, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 0.001, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 0.001, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 0.001, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 0.001, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 0.001, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 0.001, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 0.001, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 0.001, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 0.001, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 0.001, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.001, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.001, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 0.001, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 0.001, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0.001, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0.001, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 0.001, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0.001, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 0.001, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 0.001, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 0.001, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 0.001, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 0.001, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 0.001, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 0.001, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 0.001, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 0.001, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 0.001, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 0.001, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 0.001, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 0.001, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 0.001, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 0.001, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 0.001, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 0.001, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 0.001, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.001, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 0.001, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 0.001, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.001, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.001, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 0.001, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 0.001, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 0.001, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 0.001, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 0.001, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 0.001, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 0.001, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 0.001, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 0.001, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 0.001, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 0.001, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 0.001, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 0.001, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2010-03-16", "val": 117626500, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q1I" }, { "end": "2011-09-30", "val": 10000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 10000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 10000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 10000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-03-29", "val": 10000000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 10000000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 10000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 10000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 10000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 10000000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 10000000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 10000000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 10000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 10000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 10000000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 10000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 10000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 10000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 10000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 10000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 10000000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 10000000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 10000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 10000000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 10000000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 10000000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 10000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 10000000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10000000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10000000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 10000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 10000000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 10000000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 10000000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 10000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 10000000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 10000000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 10000000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 10000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 10000000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 10000000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 10000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 10000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 10000000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 10000000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 10000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 10000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 10000000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 10000000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 10000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 10000000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 10000000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 10000000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 10000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 10000000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 10000000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 10000000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 10000000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 10000000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 10000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 10000000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 10000000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 10000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 10000000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10000000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 10000000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 10000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 10000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 10000000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 10000000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 10000000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 10000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 10000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 10000000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 10000000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 10000000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 10000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 10000000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 10000000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2011-09-30", "val": 0, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 0, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 0, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 0, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 0, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 0, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 0, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 0, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2013-09-27", "val": 0, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q3I" }, { "end": "2014-07-04", "val": 0, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-09-30", "val": 3574000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 3574000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 3574000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 3842000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 5555000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 3660000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 3660000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 3660000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 3660000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 3660000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 3680000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 2945000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 4957000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 5217000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 6153000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 6153000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 6206000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 6206000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 6206000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 17237000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 17380000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 16778000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 14769000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 14769000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 14769000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-04-03", "val": 25386000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 18423000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 27026000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 27026000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 11172000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 11172000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 11172000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 26890000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 11553000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 12353000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11318000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 11318000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 11318000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 11318000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 11318000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 15619000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 17805000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 18284000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 22438000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 22438000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 22438000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 22438000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 22438000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 25363000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 15158000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 22335000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 23311000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 23311000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 23311000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 23311000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 23311000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 25308000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 29783000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 26846000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 27506000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 27506000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 27506000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 27506000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 27506000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 25208000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 24655000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 10166000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 9659000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 10899000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 10899000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 10899000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 10899000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 10219000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 11742000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 12321000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 9365000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 9365000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 9365000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 9365000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 9365000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7872000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 9508000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 12344000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10040000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 10040000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 10040000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 10040000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 10040000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 19527000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17303000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 19558000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 19114000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 19114000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 19114000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 19114000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 19114000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 21084000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 23997000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 24621000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 21000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 21000000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 21000000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 21000000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 21000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 35782000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 42016000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 47247000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 32623000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 32623000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 32623000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 38556000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 49398000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "PriorPeriodReclassificationAdjustment": { "label": "Prior Period Reclassification Adjustment", "description": "The amount of a reclassification adjustment made to prior period financial statement amounts.", "units": { "USD": [ { "start": "2016-01-02", "end": "2016-04-01", "val": 31400000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" } ] } }, "ProceedsFromContributionsFromParent": { "label": "Proceeds from Contributions from Parent", "description": "The cash inflow from parent as a source of financing that is recorded as additional paid in capital.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 11578000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 11578000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 3795000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 6515000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8435000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8435000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8435000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 2100000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 3200000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 3200000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 3200000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 3200000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3200000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3200000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3200000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" } ] } }, "ProceedsFromConvertibleDebt": { "label": "Proceeds from Convertible Debt", "description": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 0, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 394871000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 394871000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 444249000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 444249000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 450000000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 450000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 450000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 86629000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 86629000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 86629000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 86629000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 86629000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 86629000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "ProceedsFromDebtNetOfIssuanceCosts": { "label": "Proceeds from Debt, Net of Issuance Costs", "description": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.", "units": { "USD": [ { "start": "2020-10-03", "end": "2021-04-02", "val": 394300000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 443600000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 443600000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 443600000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 443600000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 394300000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 443600000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q1" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-07-01", "val": 3000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-07-01", "val": 3000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2010-10-03", "end": "2011-07-01", "val": 3000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 8627000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 8627000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 8627000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 12345000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 12345000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 12345000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 81208000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 81208000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3750000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3750000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3750000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3750000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 21770000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 23645000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 5000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 11003000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 11003000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" } ] } }, "ProceedsFromIssuanceInitialPublicOffering": { "label": "Proceeds from Issuance Initial Public Offering", "description": "The cash inflow associated with the amount received from entity's first offering of stock to the public.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-03-30", "val": 98175000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 98175000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 98175000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 98175000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 98175000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 98175000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 98175000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 98175000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 127959000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 127959000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 127697000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 127697000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 127761000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 127761000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 127761000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-07-04", "val": 347375000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" } ] } }, "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock": { "label": "Proceeds from Issuance of Preferred Stock and Preference Stock", "description": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-04-01", "val": 118680000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 118680000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 118680000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 118680000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 118680000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 4028000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 2871000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 5329000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 5450000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 5450000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 2817000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3071000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 3071000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 5336000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 5336000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 5460000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 5460000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 5460000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 2600000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 2600000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 2688000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 2688000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 8162000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 8162000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 8281000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 8281000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 8281000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 3241000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 3241000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 3252000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 3252000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6944000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6944000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6957000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6957000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6957000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 2392000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 2392000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2416000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2416000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 5631000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 5631000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 7193000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 7193000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 7193000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1973000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1973000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2052000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2052000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 4565000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 4565000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4585000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4585000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4585000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 2414000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 2414000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 3056000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 3056000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 5774000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 5774000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 6781000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 6781000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 6781000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5135000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 5135000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 5135000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 5135000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 8052000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 8052000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 8052000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 8052000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 8052000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 2320000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 2320000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2320000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2320000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 5574000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 5574000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 5574000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 5574000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 5574000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2848000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2848000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2849000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2849000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 6505000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 6505000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 6586000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 6586000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 4537000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 4537000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 4537000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 4537000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 10209000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 10289000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 5212000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 5212000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "end": "2013-09-26", "val": 245000000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-26", "val": 245000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-26", "val": 245000000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2013-09-26", "val": 245000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2013-09-26", "val": 245000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2013-09-26", "val": 245000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q3I" }, { "start": "2013-11-28", "end": "2013-12-31", "val": 220000000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 220000000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 220000000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 245000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 245000000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 245000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 245000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 245000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 100000000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 100000000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 100000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 100000000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 100000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 100000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 100000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 100000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 100000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" } ] } }, "ProceedsFromLongTermLinesOfCredit": { "label": "Proceeds from Long-term Lines of Credit", "description": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2017-09-30", "end": "2018-09-28", "val": 4000000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 28750000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "ProceedsFromNotesPayable": { "label": "Proceeds from Notes Payable", "description": "The cash inflow from a borrowing supported by a written promise to pay an obligation.", "units": { "USD": [ { "start": "2013-09-27", "end": "2014-07-04", "val": 350000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 350000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 350000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 350000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 247625000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 247625000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 247625000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 96558000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 96558000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 96558000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 96558000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 96558000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-28", "val": -49000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -49000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-28", "val": -4000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-29", "val": -130000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-10-01", "end": "2013-06-28", "val": -4000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -4000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -26000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-04-04", "val": -68000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": -68000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -9169000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -9106000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-04-03", "val": -39000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2826000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -164000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -164000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -4739000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -4739000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": -1660000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -38000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": -38000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -6768000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2309000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2309000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -477000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -477000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": -477000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -578000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -578000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -578000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 9543000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 23292000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 23292000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 40357000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 40357000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 51573000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 51573000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 51573000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 8822000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 8822000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 19037000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 19037000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 32420000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 32420000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 44555000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 44555000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 44555000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 57382000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 57382000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 77853000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 77853000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 85422000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 85422000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 100375000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 100375000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 100375000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 68034000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 68034000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 86447000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 86447000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 155281000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 155281000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 173020000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 173020000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 173020000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 77211000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 77211000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 90026000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 90026000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 165798000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 165798000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 183874000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 183874000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 183874000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 60167000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 60167000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 179426000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 179426000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 191306000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 191306000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 209306000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 209306000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 209306000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 58500000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 58500000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 91841000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 91841000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 165998000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 165998000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 244644000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 244644000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 244644000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 146966000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 146966000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 261634000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 261634000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 364116000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 364116000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 515823000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 515823000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 515823000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 100265000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 100265000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 215112000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 215112000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 274112000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 274112000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 344812000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 344812000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 72403000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 72403000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 187554000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 187554000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 279599000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 360161000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 71439000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 176086000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecurities": { "label": "Proceeds from Sale of Available-for-sale Securities", "description": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-09-30", "val": 51600000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 51600000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 44600000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 44600000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 100400000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" } ] } }, "ProceedsFromSaleOfBuildings": { "label": "Proceeds from Sale of Buildings", "description": "The cash inflow from sale of buildings.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 4250000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 4250000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 4250000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 4250000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 4250000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 4250000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 1081000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 1081000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 4000000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 4000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4000000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 4000000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" } ] } }, "ProceedsFromSaleOfEquityMethodInvestments": { "label": "Proceeds from Sale of Equity Method Investments", "description": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2015-04-04", "end": "2015-07-03", "val": 1500000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1500000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "end": "2021-12-23", "val": 127800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2021-12-23", "val": 127800000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2021Q4I" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 127750000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 127750000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 127750000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 127750000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 127750000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 127750000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 127750000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 127750000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 127750000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024" } ] } }, "ProceedsFromSaleOfProductiveAssets": { "label": "Proceeds from Sale of Productive Assets", "description": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": 1500000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 104000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 104000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 215000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 215000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 215000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 215000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 215000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 215000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 215000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-05-10", "val": 5000000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2018-05-10", "val": 5000000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2018Q1I" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 5000000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1274000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1274000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1274000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 5541000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 5541000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 5541000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 363000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 363000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 366000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 366000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 419000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 419000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 419000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 63000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 63000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 280000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 280000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 284000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 284000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 284000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 19000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 19000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 23000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 23000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 23000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 23000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 23000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 23000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 23000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 8000000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 8000000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 8005000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 8005000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 8005000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 8005000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 8005000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-04-01", "val": 572000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 3042000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 3042000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 3042000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 3042000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 12000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 12000000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 367000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 456000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 549000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 611000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 611000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 611000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 21000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 104000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 104000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 174000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 174000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 527000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 527000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 527000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 527000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 845000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 845000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1031000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 1031000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 1697000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 1697000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1886000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1886000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1886000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1886000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 1057000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1057000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 2295000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 2295000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 3777000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 3777000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 4028000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 4028000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 1732000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 1732000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 2871000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 5329000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 5450000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 2817000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" } ] } }, "ProductionRelatedImpairmentsOrCharges": { "label": "Production Related Impairments or Charges", "description": "Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.", "units": { "USD": [ { "start": "2017-12-30", "end": "2018-03-30", "val": 2500000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "ProductWarrantyAccrual": { "label": "Standard and Extended Product Warranty Accrual", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.", "units": { "USD": [ { "end": "2009-10-01", "val": 1598000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2009Q3I" }, { "end": "2010-10-01", "val": 2140000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2010-10-01", "val": 2140000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2010Q3I" }, { "end": "2010-10-02", "val": 2140000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 1885000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2011-09-30", "val": 1885000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2011-09-30", "val": 1885000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 1885000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 866000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 866000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 910000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-09-28", "val": 910000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2012-09-28", "val": 549000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 522000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 566000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 566000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-27", "val": 318000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2013-09-27", "val": 318000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2013Q3I" }, { "end": "2014-10-02", "val": 446000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2014-10-03", "val": 693000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 446000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2014-10-03", "val": 446000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2014-10-03", "val": 446000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2015-10-02", "val": 656000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 656000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2015-10-02", "val": 656000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2015-10-02", "val": 656000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 1039000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 1039000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2016-09-30", "val": 1039000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2016-09-30", "val": 1039000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 3672000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 3672000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2017-09-29", "val": 3672000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2017-09-29", "val": 3672000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 5756000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 5756000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2018-09-28", "val": 5756000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2018-09-28", "val": 5756000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 3273000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 3273000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2019-09-27", "val": 3273000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2019-09-27", "val": 3273000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 1858000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 1858000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2020-10-02", "val": 1858000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2020-10-02", "val": 1858000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 2225000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 2225000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2021-10-01", "val": 2225000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2021-10-01", "val": 2225000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1898000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 1898000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2022-09-30", "val": 1898000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2022-09-30", "val": 1898000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 1016000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 1016000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2023-09-29", "val": 1016000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 725000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 725000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 1429000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "ProductWarrantyAccrualAdditionsFromBusinessAcquisition": { "label": "Standard and Extended Product Warranty Accrual, Additions from Business Acquisition", "description": "Amount of increase in the standard and extended product warranty accrual from a business acquisition.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 44000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 202000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 202000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 202000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 50000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 50000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 50000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 413000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 413000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 952000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" } ] } }, "ProductWarrantyAccrualClassifiedCurrent": { "label": "Product Warranty Accrual, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-09-30", "val": 1885000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 866000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 866000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 910000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 522000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 566000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 566000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 693000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 446000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 656000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 656000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 1039000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 1039000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 3672000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 3672000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 5756000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 5756000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 3273000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 3273000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 1858000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 1858000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 2225000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 2225000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1898000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 1898000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 1016000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 1016000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 725000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 725000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 1429000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "ProductWarrantyAccrualPayments": { "label": "Standard and Extended Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 56000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" } ] } }, "ProductWarrantyAccrualWarrantiesIssued": { "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard and extended product warranty accrual from warranties issued.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 1294000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 712000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 712000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 712000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1418000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1418000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1418000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1418000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1427000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1427000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1427000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 182000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 276000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" } ] } }, "ProductWarrantyExpense": { "label": "Product Warranty Expense", "description": "The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 1836000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 474000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 474000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 474000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 399000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 399000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 399000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 399000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1083000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1083000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1083000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -49000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 201000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -74000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 160000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2011-09-30", "val": 43966000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 43966000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 55948000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 55152000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 55152000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 55152000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 55152000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 55152000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 56133000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 57065000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 59538000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 61251000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 65028000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 65028000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 68104000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 66579000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 66579000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 66579000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 83490000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 88677000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 92965000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 98129000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 98129000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 98129000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 98129000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 96968000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 111029000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 121217000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 138538000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 146182000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 146182000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 146182000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 146182000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 146182000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 157704000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 168580000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 174651000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 178201000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 178201000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 178201000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 178201000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 178201000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 186635000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 210097000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 219231000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 235986000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 235986000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 235986000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 235986000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 235986000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 242411000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 255517000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 262018000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 278286000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 278286000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 278286000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 278286000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 278286000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 282499000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 290535000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 285066000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 281834000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 281834000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 281834000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 281834000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 281834000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 282819000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 283093000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 283925000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 284716000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 284716000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 284716000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 284716000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 284716000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 288222000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 291507000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 298830000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 304991000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 304991000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 304991000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 304991000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 304991000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 310181000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 317467000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 322964000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 329631000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 329631000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 329631000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 329631000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 329631000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 328778000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 338089000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 371606000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 369473000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 369473000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 369473000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 369473000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 369473000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 410944000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 414511000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 421010000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 426022000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 426022000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 426022000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 426022000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 426022000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 430187000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 440092000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 476604000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 503203000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 503203000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 503203000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 516355000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 525948000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2011-09-30", "val": 25364000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": 25364000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 25364000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 29570000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 30926000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 30209000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 31121000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 29548000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 29539000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 28749000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 31563000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 31563000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 32735000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 32735000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 32735000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 32735000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 47353000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 48268000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 48860000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 50357000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 50357000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 50357000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 50357000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 50052000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 59393000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 65352000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 80167000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 83759000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 94439000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 99637000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 100452000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 99167000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 101845000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 118518000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 121413000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 131019000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 132010000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 138542000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 139415000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 149923000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 148884000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 149952000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 139380000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 132647000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 129979000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 125765000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 122000000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 118866000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 115953000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 114253000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 119137000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 120526000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 120773000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 122426000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 122498000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 123701000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 118945000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 123266000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 155376000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 149496000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 184278000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 180229000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 178975000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 176017000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 174110000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 178501000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 208987000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 230291000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 230291000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 230291000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 234705000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 234960000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 294000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -116000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": -116000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 116000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 42000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 42000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -42000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 42000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -443000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 443000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -443000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -259000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 70000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 250000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 250000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 5056000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 11010000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 11010000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 10453000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 10453000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 10453000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 29512000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 29512000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 29512000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 15465000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 15465000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 15465000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 11989000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 11989000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 11989000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 10774000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 10774000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 10774000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 16213000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 16213000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 16213000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 7097000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 7097000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 7097000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3600000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3600000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 3600000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 5404000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 5404000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 1954000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "ReclassificationsOfTemporaryToPermanentEquity": { "label": "Reclassifications of Temporary to Permanent Equity", "description": "The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-06-29", "val": -78234000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" } ] } }, "RelatedPartyTransactionDueFromToRelatedPartyCurrent": { "label": "Related Party Transaction, Due from (to) Related Party, Current", "description": "Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.", "units": { "USD": [ { "end": "2012-06-29", "val": 500000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 500000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 500000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 500000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 500000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 500000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 500000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 500000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" } ] } }, "RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty": { "label": "Related Party Transaction, Other Revenues from Transactions with Related Party", "description": "Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 91000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 91000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 91000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 91000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 185000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 185000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 185000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 185000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 84000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 84000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 170000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 170000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 86000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 86000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 293000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 293000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 123000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 123000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 372000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 372000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 372000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 78000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 78000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 118000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 118000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 40000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 40000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 118000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 118000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 15000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 15000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1" } ] } }, "RelatedPartyTransactionPurchasesFromRelatedParty": { "label": "Related Party Transaction, Purchases from Related Party", "description": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 65000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2013" } ] } }, "RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty": { "label": "Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party", "description": "Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 720000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 540000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 180000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 720000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 720000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 720000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 180000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 180000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 360000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 360000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 360000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 360000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 360000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 360000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" } ] } }, "RepaymentsOfAssumedDebt": { "label": "Repayments of Assumed Debt", "description": "The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 40900000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 40917000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 1081000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1232000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 1372000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1504000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1504000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 8731000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 8731000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 9120000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 9120000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 9553000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 9553000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9938000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9938000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9938000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 288000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 288000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 618000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 618000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 928000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 928000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1137000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1137000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 1137000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 216000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 216000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 405000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 405000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 571000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 571000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 713000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 713000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 713000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 185000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 518000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 809000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1421000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1421000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1708000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "units": { "USD": [ { "start": "2020-10-03", "end": "2021-04-02", "val": 494300000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 543600000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 543600000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 543600000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 543600000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 494300000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 543600000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q1" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "end": "2014-05-08", "val": 245000000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2014-05-08", "val": 245000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-05-08", "val": 245000000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-05-08", "val": 245000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-05-08", "val": 245000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-05-08", "val": 245000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q1I" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 245000000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 245000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 245000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 100000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 100000000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 100000000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 100000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 100000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 100000000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 100000000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 132000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 411000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 1426000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1426000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1426000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1426000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 1081000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1232000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 1372000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 5309000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 30000000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 30000000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 30000000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 6532000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 875000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1750000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" } ] } }, "RepaymentsOfNotesPayable": { "label": "Repayments of Notes Payable", "description": "The cash outflow for a borrowing supported by a written promise to pay an obligation.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-04-01", "val": 30000000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 30000000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 2625000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3500000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 3500000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 875000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1750000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2625000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2625000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3500000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 3500000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 875000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 875000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 1750000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 1750000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2625000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2625000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 4138000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 4138000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 4138000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1513000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1513000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 3026000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 3026000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 3026000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 3026000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4747000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4747000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 4747000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1721000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 1721000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 3442000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 3442000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 5163000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 5163000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6885000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6885000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6885000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 3442000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 3442000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 5163000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 5163000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 6885000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 6885000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 6885000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1721000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1721000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 3442000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 3442000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 5163000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 5163000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6885000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6885000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6885000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 1721000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 1721000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 496021000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 496021000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 545321000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 545321000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 545321000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 545321000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 545321000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 120766000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 120766000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 120766000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 22905000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 22905000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 23126000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 41260000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 23166000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 51475000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 25795000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 16070000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 8356000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 25533000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 9463000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 36121000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 36121000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 36121000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 9891000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 18664000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 18664000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 8773000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 8773000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 27857000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 27857000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 9193000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 9193000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 35817000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 35817000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 36752000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 36752000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 9823000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 9823000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 19973000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 21799000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 10150000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 11204000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 31093000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 33938000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 11120000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 12139000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 40631000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 44588000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 44588000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 42505000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 12430000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 11445000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 32777000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 32777000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 20347000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 20347000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 53587000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 53587000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 20810000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 20810000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 73685000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 71351000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 71351000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 19474000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 18782000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 40535000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 39221000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 21061000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 20439000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 62146000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 60186000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 21611000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 20965000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 82188000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 82188000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 82188000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 25322000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 25322000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 51525000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 51525000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 26203000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 26203000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 77589000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 77589000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 26064000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 26064000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 107698000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 107698000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 107698000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 30174000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 30174000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 69859000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 69859000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 39685000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 39685000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 108588000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 108588000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 38729000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 38729000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 147986000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 147986000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 147986000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 41651000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 41651000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 83246000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 83246000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 41596000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 41596000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 131487000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 131487000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 48240000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 48240000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 177713000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 177713000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 177713000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 43525000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 43525000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 85885000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 85885000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 42361000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 42361000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 128593000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 128593000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 42708000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 42708000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 163469000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 163469000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 163469000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 35158000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 35158000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 70988000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 70988000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 35830000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 35830000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 105936000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 105936000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 34948000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 34948000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 141333000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 141333000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 141333000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 36936000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 36936000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 71555000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 71555000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 34619000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 34619000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 105165000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 105165000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 33610000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 33610000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 138844000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 138844000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 138844000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 35470000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 35470000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 70925000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 70925000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 35455000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 35455000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 108550000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 108550000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 37625000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 37625000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 148228000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 148228000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 148228000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 38832000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 38832000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 74369000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 74369000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 35537000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 35537000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 111037000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 111037000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 36668000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 36668000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 148545000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 148545000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 148545000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 39413000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 39413000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 85034000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 85034000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 45621000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 45621000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 132566000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 132566000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 47531000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 47531000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 182158000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 182158000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 60369000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 60369000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 118206000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 118206000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 57837000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 57837000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 181586000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 63380000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 244466000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 66459000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 135442000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 68983000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "RestrictedStockValueSharesIssuedNetOfTaxWithholdings": { "label": "Restricted Stock, Value, Shares Issued Net of Tax Withholdings", "description": "Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-01-01", "val": 339000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 6152000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" } ] } }, "RestructuringAndRelatedCostIncurredCost": { "label": "Restructuring and Related Cost, Incurred Cost", "description": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-09-30", "val": 3465000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1287000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1757000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 469000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 2342000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 586000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2744000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2744000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 4662000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 4662000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6200000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6200000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 1539000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 1539000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6302000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6302000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 102000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 102000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6265000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6265000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6265000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 4978000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 4978000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 8160000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 8160000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 3182000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 3182000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 17047000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 17047000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 8887000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 8887000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 19543000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 19543000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 19543000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1234000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1234000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2049000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2049000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 815000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 815000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1494000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1494000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -554000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -554000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1139000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1139000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1100000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminated": { "label": "Restructuring and Related Cost, Number of Positions Eliminated", "description": "The number of positions eliminated during the period as a result of restructuring activities.", "units": { "facility": [ { "start": "2019-03-30", "end": "2019-06-28", "val": 7, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q2" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 2234000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 739000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 357000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 866000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 127000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1499000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1499000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1499000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 1600000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 1586000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 1586000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 1586000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 1586000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 1586000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1862000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1900000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1900000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1900000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1862000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1862000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 1862000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 950000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 1060000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 950000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1060000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 950000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1060000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1060000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1060000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 13090000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 13090000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 15725000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 15725000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 2635000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 2635000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 15725000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 15725000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 14823000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 14823000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 14823000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 413000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 413000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 413000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 413000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 971000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 971000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 558000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 558000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1280000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1280000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1280000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 157000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 157000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 1008000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 1008000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 851000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 851000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2100000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2100000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1092000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1092000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3465000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3465000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3465000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1287000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1287000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1757000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1757000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 469000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 469000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 2342000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 2342000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 586000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 586000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2744000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2744000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 2744000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 4662000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 4662000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6200000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 6200000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 1539000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 1539000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6302000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6302000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 102000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 102000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6265000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6265000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6265000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 4978000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 4978000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 8160000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 8160000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 3182000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 3182000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 17047000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 17047000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 8887000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 8887000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 19543000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 19543000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 19543000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1234000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1234000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2049000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2049000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 815000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 815000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1494000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1494000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -554000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": -554000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1139000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1139000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1139000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 0, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2009-10-01", "val": 1795000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2009Q3I" }, { "end": "2010-10-01", "val": 765000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2010-10-01", "val": 765000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2010Q3I" }, { "end": "2010-10-02", "val": 765000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 522000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 522000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2011-09-30", "val": 522000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2011-09-30", "val": 522000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 522000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 212000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 328000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 328000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 328000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 328000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 328000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 328000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-09-28", "val": 328000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2012-09-28", "val": 328000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 128000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 14000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 594000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 145000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 145000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 145000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 145000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 145000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 145000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-27", "val": 145000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2013-09-27", "val": 145000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 11037000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 11051000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 7701000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 801000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 801000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 801000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 801000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 801000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2014-10-03", "val": 801000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2014-10-03", "val": 801000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 67000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 306000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 865000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 943000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 943000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 943000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 943000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 943000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2015-10-02", "val": 943000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2015-10-02", "val": 943000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 743000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 1181000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 1885000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3104000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 3104000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 3104000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 3104000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 3104000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2016-09-30", "val": 3104000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 2045000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1145000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 453000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 627000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 627000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 627000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 627000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 627000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2017-09-29", "val": 627000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2017-09-29", "val": 627000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 3924000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 2050000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 798000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 89000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 89000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 89000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 89000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 89000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2018-09-28", "val": 89000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2018-09-28", "val": 89000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 790000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 2087000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 5180000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 2527000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 2527000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 2527000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 2527000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 2527000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2019-09-27", "val": 2527000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 3122000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 2440000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1069000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 261000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 261000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 639000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 2136000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 2952000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" } ] } }, "RestructuringReserveNoncurrent": { "label": "Restructuring Reserve, Noncurrent", "description": "Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2019-03-29", "val": 600000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 3264000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1742000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 1896000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2056000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 200000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 314000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2011-09-30", "val": -144658000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": -144658000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": -144658000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": -178239000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": -164694000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": -147736000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": -147736000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": -147736000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": -147736000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": -147736000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": -150384000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": -141628000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": -133542000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": -124175000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": -120425000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": -120425000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": -132188000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": -132188000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": -132188000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": -132188000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": -126924000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": -163231000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": -162048000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": -147511000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": -147511000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": -147511000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": -147511000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": -147511000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": -153817000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": -161354000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": -153328000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": -98922000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": -98922000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": -98922000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": -98922000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": -98922000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": -114493000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": -125142000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": -102590000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -97488000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": -97488000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": -97488000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": -97488000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": -97488000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": -98453000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -228584000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -256260000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": -266981000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": -266981000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": -266981000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": -266981000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": -266981000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": -290568000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": -306052000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": -391483000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": -407976000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": -407976000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": -407976000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": -407976000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": -407976000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": -431372000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": -477576000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": -802290000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": -791774000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": -791774000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": -791774000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": -791774000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": -791774000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": -822011000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": -832237000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": -857219000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": -839727000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": -839727000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": -839727000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": -839727000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": -839727000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": -848695000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": -833888000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": -818883000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": -801754000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": -801754000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": -801754000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": -801754000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": -801754000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -655414000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": -625856000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": -593622000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -354286000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": -354286000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": -354286000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": -354286000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": -354286000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": -324767000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -299012000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -287159000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": -262709000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": -262709000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": -262709000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": -262709000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": -262709000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": -250183000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": -235203000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": -215264000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": -185850000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": -185850000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": -185850000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": -185850000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": -185850000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": -353380000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": -321714000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": -285180000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": -240060000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": -240060000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": -240060000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": -191293000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": -144962000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "RevenueFromRelatedParties": { "label": "Revenue from Related Parties", "description": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 200000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 92000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 200000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 200000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 200000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 200000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 300000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 300000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 300000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" } ] } }, "RevenueRecognitionSalesReturnsReserveForSalesReturns": { "label": "Revenue Recognition, Sales Returns, Reserve for Sales Returns", "description": "Amount of estimated sales returns.", "units": { "USD": [ { "start": "2014-10-04", "end": "2015-01-02", "val": 4500000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 260297000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 231493000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 78700000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 310295000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 73035000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 227640000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 77125000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 302203000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 75014000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 698772000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 130925000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 130925000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 281338000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 150414000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 150414000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 419210000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 137872000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 137872000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 570398000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 570398000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 151187000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 150689000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 150689000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 150689000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 150689000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 279154000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 279154000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 128465000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 128465000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 128465000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 128465000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 387460000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 387460000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 108306000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 108306000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 108306000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 108306000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 499708000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 499708000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 499708000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 112248000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2019-06-29", "end": "2019-09-27", "val": 112248000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 119097000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 119097000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 119097000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 245521000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 245521000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 126424000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 126424000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 126424000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 382788000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 382788000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 137267000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 137267000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 137267000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 530037000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 530037000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 530037000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 147249000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 148504000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 148504000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 299087000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 299087000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 150583000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 150583000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 451709000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 451709000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 152622000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 152622000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 606920000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 606920000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 606920000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 159620000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 159620000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 324767000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 324767000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 165147000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 165147000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 497027000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 497027000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 172259000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 172259000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 675170000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 675170000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 675170000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 180104000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 180104000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 349510000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 349510000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 169406000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 169406000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 498032000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 498032000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 148522000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 148522000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 648407000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 648407000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 648407000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 157148000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 157148000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 338382000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 338382000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 181234000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 181234000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 528868000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 528868000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 190486000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 190486000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 729578000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 729578000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 218122000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 218122000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 454009000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 454009000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 235887000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 235887000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 706088000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 252079000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 967258000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 271612000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 560567000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 288955000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 586000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 586000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 586000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 586000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 586000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 586000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 586000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 586000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 3821000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 3821000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 9725000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 9725000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 5905000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 5905000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 5905000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 129000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 129000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 129000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 74000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 74000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 157000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 157000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 242000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 242000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3788000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3788000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 717000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 717000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 2923000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 2923000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 3447000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 3447000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4890000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4890000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 280000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 280000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2306000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2306000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 2367000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 2367000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2536000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2536000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2536000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 1305000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 1305000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 3920000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 3920000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 4434000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 4434000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 6758000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 6758000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 6758000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 6321000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 6321000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 6866000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 6866000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 7596000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 7596000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10643000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 10643000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 7921000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 7921000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 7909000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 7909000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 8472000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 10363000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 4360000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 6270000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "SalesRevenueNet": { "label": "Revenue, Net (Deprecated 2018-01-31)", "description": "Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 260297000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2010-12-31", "val": 74909000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q4" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 152793000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 77884000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q1" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 77884000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 231493000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 78700000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 78700000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 310295000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 310295000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 310295000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 78802000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 73035000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 73035000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 73035000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 73035000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 150515000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 150515000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 77480000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 77480000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 77480000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 77480000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 77480000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 227640000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 227640000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 77125000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 77125000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 77125000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 77125000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 77125000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 302203000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 302203000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 303336000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 303336000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 74563000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 74563000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-28", "val": 75696000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 75014000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 75014000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 76076000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 76076000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 75014000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 152838000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 154919000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 77824000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 77824000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 78843000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 78843000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 78843000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 235063000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 238396000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 82225000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 82225000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 83477000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 83477000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 83477000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 318718000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 323071000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 323071000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 242703000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 83655000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 84675000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 84675000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 84154000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 83468000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 84154000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 64278000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 191981000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 191981000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 107827000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 107827000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 107827000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 87734000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 304345000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 304345000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 112364000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 112364000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 112364000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 93318000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 418662000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 339189000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 339189000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 114317000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 93859000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 114864000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 96556000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 96556000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 96556000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 239749000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 198987000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 124885000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 102431000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 102431000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 102431000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 370412000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 308045000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 130663000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 109058000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 109058000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 109058000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 420609000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 420609000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 420609000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 112564000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 112564000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 115774000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 115774000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 115774000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 115774000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 249353000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 249353000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 133579000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 133579000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 133579000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 133579000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 391641000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 391641000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 142288000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 142288000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 142288000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 142288000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 544338000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 544338000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 544338000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 152697000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2016-07-02", "end": "2016-09-30", "val": 152697000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 151752000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 151752000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 151752000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 151752000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 337836000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 337836000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 186084000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 186084000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 186084000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 186084000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 532391000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 532391000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 194555000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 194555000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 194555000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 194555000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 698772000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 698772000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 166381000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 166381000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 130925000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 130925000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 281338000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 150414000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 150414000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 419210000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 137872000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 137872000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 570398000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 151187000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 45860000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 24793000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-01-02", "end": "2011-04-01", "val": 12556000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q1" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 36617000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 11824000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 48103000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 48103000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 48103000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 11278000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 22318000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 22318000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 11040000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-30", "val": 11040000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 33024000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 33024000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 10706000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 10706000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 44754000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 44754000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 45688000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 45688000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 10867000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 10867000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 23572000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 24657000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 12705000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 13289000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 36552000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 38106000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 12980000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 13449000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 50242000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 52004000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 52004000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 57930000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 19383000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 18889000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 43887000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 43887000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 24504000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 24504000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 65952000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 65952000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 22065000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 22065000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 86179000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 82593000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 82593000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 25599000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 25228000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 54826000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 53475000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 29227000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 28247000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 82254000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 80067000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 27428000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 26592000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 110030000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 110030000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 110030000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 34686000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 34686000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 69303000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 69303000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 34617000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 34617000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 105169000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 105169000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 35866000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 35866000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 145433000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 145433000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 145433000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 36496000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 36496000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 98822000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 98822000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 62327000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 62327000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 145488000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 145488000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 46666000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 46666000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 187886000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 187886000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 187886000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 37634000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 37634000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 76922000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 76922000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 39287000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 39287000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 119393000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 119393000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 42471000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 42471000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 161673000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 161673000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 161673000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 42519000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 42519000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 84518000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 84518000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 41998000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 41998000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 126437000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 126437000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 41920000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 41920000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 153286000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 153286000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 153286000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 32340000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 32340000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 64334000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 64334000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 31994000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 31994000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 94317000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 94317000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 29982000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 29982000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 124306000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 124306000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 124306000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 31252000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 31252000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 61774000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 61774000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 30522000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 30522000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 91758000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 91758000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 29985000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 29985000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 122009000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 122009000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 122009000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 31604000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 31604000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 62566000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 62566000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 30963000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 30963000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 93481000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 93481000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 30914000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 30914000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 125279000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 125279000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 125279000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 32940000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 32940000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 64189000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 64189000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 31249000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 31249000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 96341000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 96341000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 32152000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 32152000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 129852000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 129852000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 129852000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 36887000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 36887000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 71071000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 71071000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 34184000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 34184000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 105233000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 105233000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 34162000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 34162000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 137949000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 137949000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 39213000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 39213000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 76662000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 76662000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 37449000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 37449000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 115058000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 38396000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 154884000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 42023000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 86642000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 44619000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "SeveranceCosts1": { "label": "Severance Costs", "description": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-01-03", "val": 11500000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 11500000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 10200000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 1545000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-04-01", "val": 777000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 1135000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1557000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1557000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1557000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 533000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 996000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 996000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2189000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2189000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3762000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3762000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3762000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 3762000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 1263000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 1263000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 2946000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 2946000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 4366000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 4366000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6096000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6096000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6096000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 6096000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 1845000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1845000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 5135000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 5135000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 3290000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 8525000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 8525000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 3390000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 11277000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 11277000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 11277000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3159000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 3159000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 9128000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 9128000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 5969000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 5969000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 13781000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 13781000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 4653000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 19435000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 19435000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 19435000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 7382000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 7382000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 13226000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 13226000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 5844000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 19407000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 19407000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 26954000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 26954000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 26954000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 8183000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 8183000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 17731000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 17731000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 27666000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 27666000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 36335000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 36335000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 36335000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 9992000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 9992000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 15342000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 15342000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 24095000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 24095000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 31937000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 31937000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 31937000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 9273000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 9273000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 17349000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 17349000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 20163000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 20163000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 23792000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 23792000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 23792000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 8150000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 8150000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 18426000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 18426000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 26921000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 26921000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 35674000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 35674000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 35674000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 10131000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 10131000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 18700000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 18700000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 26841000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 26841000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 34998000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 34998000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 34998000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 9949000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 9949000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 19916000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 19916000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 30260000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 30260000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 41185000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 41185000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 41185000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 11047000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 11047000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 20507000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 20507000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 28769000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 28769000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 38103000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 38103000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 38103000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 8657000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 8657000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 20747000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 20747000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 34092000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 34092000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 45644000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 45644000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 25520000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 25520000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 44287000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 44287000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 61593000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 79362000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 22138000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 44776000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost": { "label": "Share-based Payment Arrangement, Accelerated Cost", "description": "Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.", "units": { "USD": [ { "end": "2015-01-23", "val": 2500000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2015-01-23", "val": 2500000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q4I" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 2500000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2012-09-29", "end": "2012-12-28", "val": 5000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 16000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 43000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 68000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 68000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 4000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 107000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 143000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 207000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 18000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 46000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 86000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 145000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 11000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 23000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 49000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 13927000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 31299000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 70247000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 75000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 132000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 217000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 66000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 194000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 743000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 165000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 238000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 364000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 30000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 93000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 106000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 40000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 103000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 134000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "description": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "units": { "USD/shares": [ { "start": "2015-10-03", "end": "2016-01-01", "val": 25.07, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 26.95, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 30.04, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 37.02, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 33.53, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 36.81, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 29.37, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 32.97, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 34.54, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 36.3, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 35.64, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 27.37, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 23.84, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 23.18, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 22.19, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 25.68, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 25.26, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 25.72, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 27.54, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 35.88, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 37.83, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2012-09-29", "end": "2012-12-28", "val": 191000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 604000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 843000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 863000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 863000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 76000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 724000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 951000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1049000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 83000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 510000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 786000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 821000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 159000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 624000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 766000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 208505000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1034362000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 1244563000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 291000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 901000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1067000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1149000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2425000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 2916000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 748328, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1145000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1177000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1203000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 907000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 932000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 958000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 913000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 949000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1008000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2015-10-03", "end": "2016-01-01", "val": 32.6, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 40.72, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 39.98, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 41.38, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 36.79, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 37.77, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 35.55, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 26.07, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 26.91, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 16.59, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 18.64, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 18.18, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 21.72, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 21.8, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 21.96, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 29.3, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 30.24, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 30.97, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 53.08, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 53.31, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 53.27, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2012-09-28", "val": 451000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 582000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 582000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 582000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 582000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 582000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 748000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1003000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1146000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1129000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 1129000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 1129000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 1129000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 1129000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 1129000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 1481000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 1728000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 1708000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-02", "val": 1720000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2014-10-03", "val": 1720000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 1720000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 1720000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 1720000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2015-01-02", "val": 1744000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 1777000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 1766000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 1692000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 1692000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 1692000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 1692000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 1814000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 1839000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 1661000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1707695000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 1707695000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 1707695000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 1902246000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2170663000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1926489000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1907000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 1907000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 1907000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 2099000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 2176000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1874000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 1872000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 1872000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 1872000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2900000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 3558000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 3413000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 2613000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 2613000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 2613000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 3583000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 2988000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 2816000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 2788000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 2788000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 2788000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 2883000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 2405000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 2356000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 2351000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 2351000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 2351000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2255000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 1913000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 1874000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2015-10-02", "val": 25.3, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 25.3, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 25.3, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 26.1, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 30.95, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 32.56, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 32.76, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 32.76, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 32.76, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 33.68, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 36.13, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 38.89, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 39.2, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 39.2, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 39.2, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 39.16, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 34.63, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 34.59, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 34.15, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 34.15, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 34.15, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 27.05, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 23.27, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 21.74, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 21.81, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 21.81, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 21.81, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 21.66, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 20.72, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 20.86, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 20.84, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 20.84, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 20.84, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 23.72, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 23.99, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 24.45, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 24.57, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 24.57, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 24.57, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 36.73, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 39.48, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 40.4, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2012-09-29", "end": "2012-12-28", "val": 20000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 167000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 236000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 5000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 303000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 514000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 536000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 41000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 407000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 654000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 704000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 26000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 454000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 748000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 27000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 540095000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 955522000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 24000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 500000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 883000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 55000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 545000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 632000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 10000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 564000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 636000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 782000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1222000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1284000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 969000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1284000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1351000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 3900000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-02", "val": 9200000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-03", "val": 23300000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 7900000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 7700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 39100000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 18100000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 19000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 7900000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 7900000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 1400000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2015-10-03", "end": "2016-01-01", "val": 14.61, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 23.52, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 23.9, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 15.14, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 26.91, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 26.62, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 30.04, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 37.1, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 35.29, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 39.02, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 35.63, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 35.43, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 32.2, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 26.98, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 26.05, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 19.85, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 21.46, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 21.37, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 22.99, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 22.69, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 22.7, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.541, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.527, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.527, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 0.527, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.426, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.426, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0.308, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.362, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 0.024, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.019, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 0.019, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 0.019, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.0271, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0.0271, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0.012, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0.012, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Other", "description": "Other increase (decrease) in number of shares reserved for issuance under non-option equity instrument agreements that is not separately disclosed.", "units": { "shares": [ { "start": "2019-09-28", "end": "2020-10-02", "val": 147929, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 143485, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 175100, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 105317, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 47692, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 17310, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2012-09-28", "val": 7800000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 10800000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 9200000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 9900000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 9800000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 9400000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 9100000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2016-07-01", "val": 7900000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-12-30", "val": 15700000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2018-12-28", "val": 217000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 204000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 188000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2020-01-03", "val": 89000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 73000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 50000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2021-01-01", "val": 220000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2017-12-29", "val": 24.52, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 24.23, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 19.12, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-12-28", "val": 12.3, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 12.86, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 13.11, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2020-01-03", "val": 9.62, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 10.55, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 14.4, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2021-01-01", "val": 14.61, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 2300000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4600000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 4600000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 1500000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 4100000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 5400000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8400000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8400000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8400000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 8400000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1800000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 4200000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 6300000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 7600000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 7600000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 7600000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 806000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 800000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 4000000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 4000000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 3200000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 3600000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 3600000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 2600000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 7100000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 7100000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 7100000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 2200000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 2200000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 2700000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 2700000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 800000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 800000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 3000000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 2700000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 400000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 800000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3700000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3700000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 3700000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1500000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 1500000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1800000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 1800000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 300000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 300000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 8200000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 8200000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6300000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6300000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 8900000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 8900000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 8900000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 500000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 500000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 700000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 700000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 200000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 200000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 700000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 700000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 900000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 900000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 900000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 200000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 200000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 200000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 200000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 300000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 300000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 100000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 100000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 700000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 700000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 700000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 300000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 300000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 300000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1000000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1000000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 700000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 700000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1400000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1400000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1400000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 300000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 300000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 2100000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 2100000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 1800000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 1800000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 2500000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 2500000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 400000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 400000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5300000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5300000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 5300000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 11000000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 11000000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 11000000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 11000000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 11000000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 11000000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 11000000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 11000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 11000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1000000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 800000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 300000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 300000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 300000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 500000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 600000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period", "description": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "units": { "shares": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 68000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 65000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 271000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 396000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 404000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 406000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 406000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 58000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 78000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 179000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 222000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 14000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 14000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 26000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 16000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 16000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 147000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1497000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": { "shares": [ { "start": "2018-09-29", "end": "2018-12-28", "val": 1171000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1192000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 1207000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 0, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "USD/shares": [ { "start": "2018-09-29", "end": "2018-12-28", "val": 35.64, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 35.63, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 35.43, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 19.45, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 19.45, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 0, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2018-09-29", "end": "2019-09-27", "val": 1122500, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 0, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 0, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 350000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 125000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2014-04-05", "end": "2014-04-30", "val": 405000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q1I" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 405000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 405000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 225000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 255000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 305000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 379000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 405000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 395000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 395000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 585000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 585000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2011-09-30", "val": 32662000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 32662000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 35676000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 21352000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 21352000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 21352000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 21352000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 21352000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 21352000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 19734000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 16883000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 13775000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-26", "val": 10015000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2013-09-26", "val": 10015000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2013-09-27", "val": 13131000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 13131000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 13131000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 13131000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 13131000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 13131000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-27", "val": 10015000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 10628000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 11223000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 12667000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 10015000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 10015000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 17949000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 18747000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 16779000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 10574000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 20500000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 23800000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 10700000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20073000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 24600000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 26900000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 29800000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 16445000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 5200000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1200000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 2500000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 1850000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 994, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1206, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 892000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 3046000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 4676000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1653000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 6834000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 6071000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 12598000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 12007000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 12637000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 10465000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 934000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 635000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 423000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 536000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 700000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 800000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 700000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-12-29", "val": 800000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-12-29", "val": 300000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 800000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-29", "val": 300000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 1000000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-28", "val": 300000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2025-01-03", "val": 600000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 400000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 600000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2011-09-30", "val": 2292000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 2292000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 2071000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1861000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 1861000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 1861000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 1861000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 1861000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 1861000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1452000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1155000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1050000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 841000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 841000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 841000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 841000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 841000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 841000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 1109000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 896000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 1060000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-02", "val": 948000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2014-10-03", "val": 948000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 948000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 948000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 948000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2015-01-02", "val": 903000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 760000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 890000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 889000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 889000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 1100000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 1100000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 1100000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1048000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 1048000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 1300000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1300000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1200000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1177000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 1177000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1600000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1500000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1400000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 1408000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 1408000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 1408000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 1408000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 1408000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 632000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 599000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 763000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 376000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 376000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 376000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 376000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 376000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 373000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 358000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 335000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 325000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 325000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 325000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 325000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 325000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 315000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 275000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 265000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 205000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 205000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 205000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 205000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 205000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 15000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 15000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 15000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 15000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 15000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 15000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 15000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 15000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 10000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 10000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 10000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 5000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 5000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 5000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 5000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2011-09-30", "val": 1.28, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 1.28, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-06-29", "val": 1.27, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1.23, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 1.23, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 1.23, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 1.23, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 1.23, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 1.23, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1.34, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1.45, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1.48, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1.6, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 1.6, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 1.6, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 1.6, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 1.6, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 1.6, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 8.82, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 8.92, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 11.5, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-02", "val": 11.72, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2014-10-03", "val": 11.73, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 11.73, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 11.73, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 11.73, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2015-01-02", "val": 11.87, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 12.18, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 17.96, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 18.4, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 18.4, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 22.56, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 22.69, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 22.94, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 23.18, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 23.18, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 27.68, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 28.56, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 31.3, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 31.61, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 31.61, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 33.17, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 33.1, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 31.92, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 32.05, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 32.05, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 32.05, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 32.05, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 32.05, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 15.41, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 14.97, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 14.86, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 13.58, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 13.58, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 13.58, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 13.58, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 13.58, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 13.56, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 13.93, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 14.73, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 15.12, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 15.12, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 15.12, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 15.12, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 15.12, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 15.05, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 14.9, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 14.85, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 14.29, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 14.29, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 14.29, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 14.29, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 14.29, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16.06, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 16.06, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 16.06, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16.06, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 16.06, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 16.06, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 16.06, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16.06, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 16.06, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 16.06, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 16.06, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 16.06, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 16.06, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 16.06, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 16.06, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 16.06, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 16.06, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2012-06-29", "val": 15369000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 9391000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 11124000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 11430000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 10355000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 10140000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 10140000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 8876000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 9956000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 9925000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 8348000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 12622000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 18741000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 16196000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 10574000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 14939000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 9701000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 1850000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 1081000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 652000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 10465000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number", "description": "Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2012-06-29", "val": 896000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 819000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 814000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 774000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 781000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 646000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 646000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 949000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 813000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 621000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 562000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 523000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 760000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 665000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 644000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 508000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 397000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 400000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 400000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 400000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 343000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 91000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 40000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 205000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2012-06-29", "val": 1.34, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1.24, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1.26, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1.31, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1.35, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1.52, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 1.5, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 9.2, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 9.29, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 7.85, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 7.86, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 7.77, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 12.17, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 12.49, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 12.63, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 12.91, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 23, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 19.08, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 9.82, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 17.5, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 14.29, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2012-06-29", "val": 33892000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 16744000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 18234000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 16377000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 13361000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 12737000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 12737000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 9565000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 11223000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 12667000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 9640000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 16781000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 18747000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 16593000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 10574000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 20073000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 16445000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 1850000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 994, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1206, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 892000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 3046000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 4676000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1653000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 6834000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 6071000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 12598000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 12007000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 12637000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 10465000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 934000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 635000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 423000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2012-06-29", "val": 1968000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1476000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1347000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1120000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1019000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 816000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 816000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 999000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 896000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 1060000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 857000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 820000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 760000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 819000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 889000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 1048000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 1177000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 1408000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 632000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 599000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 763000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 376000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 373000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 358000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 335000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 325000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 315000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 275000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 265000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 205000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 15000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 15000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2012-06-29", "val": 1.27, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1.36, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1.4, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1.45, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1.45, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1.6, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 1.6, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 8.82, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 8.92, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 11.5, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 11.11, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 11.3, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 12.18, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 16.54, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 18.4, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 23.18, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 31.61, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 32.05, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 15.41, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 14.97, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 14.86, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 13.58, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 13.56, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 13.93, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 14.73, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 15.12, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 15.05, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 14.9, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 14.85, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 14.29, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16.06, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 16.06, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 16.06, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost": { "label": "Share-based Payment Arrangement, Plan Modification, Incremental Cost", "description": "An excess of the fair value of the modified award over the fair value of the award immediately before the modification.", "units": { "USD": [ { "start": "2018-09-29", "end": "2019-09-27", "val": 8200000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 1.12, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 1.13, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1.12, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 1.11, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1.01, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 4.61, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 4.4, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 4.31, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 8.64, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 8.91, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 9.26, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 9.08, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9.61, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 13.34, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 2.87, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 2, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 2, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 13.48, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 16.55, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 6.73, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 4.12, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 3.7, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 17.5, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 16.35, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 16.3, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 16.54, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 14.15, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 14.15, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 14.15, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 14.15, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "units": { "USD/shares": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 1.48, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.64, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 0.64, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 0.66, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 38.91, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 35.16, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 28.39, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 26.62, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 22.62, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 22.62, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 27.11, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 40.04, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 56.8, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 46.29, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 31.68, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2013-09-28", "end": "2014-07-04", "val": 17.5, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 17.5, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 34.1, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 33.6, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 32.22, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 44.74, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 36.58, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 16.06, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 16.06, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 15.44, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 15.44, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "description": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.", "units": { "shares": [ { "end": "2013-09-27", "val": 646000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 646000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding", "description": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "units": { "shares": [ { "end": "2013-09-27", "val": 841000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 841000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage", "description": "Percentage of vesting of award under share-based payment arrangement.", "units": { "pure": [ { "start": "2014-10-04", "end": "2015-04-03", "val": 0.25, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0.25, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested", "description": "Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD": [ { "end": "2012-09-28", "val": 7391000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 7391000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 7391000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-06-28", "val": 18419000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 18148000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 18148000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 18148000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 18148000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 18148000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 18148000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 23794000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 34824000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 34422000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-02", "val": 37200000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2014-10-03", "val": 37203000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 37203000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 37203000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 37203000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2015-01-02", "val": 54980000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 63708000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 64175000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 48375000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 48375000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 48375000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 26830000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 81876000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 53800000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 72165000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 72165000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 72165000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 87884000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 104835000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 107431000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 72165000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 72165000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 72165000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 68285000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 36015000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 43029000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 38452000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 38452000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 38452000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 43415000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 59459000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 51646000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 56649000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 56649000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 56649000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 93467000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 55333000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 98909000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2017-12-29", "val": 5100000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1200000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 2500000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-12-28", "val": 994, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 950, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 706000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2020-01-03", "val": 1458000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 580000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1037000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2021-01-01", "val": 8895000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" } ] } }, "SharesIssued": { "label": "Shares, Issued", "description": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "units": { "shares": [ { "end": "2014-04-04", "val": 208943000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2015-10-02", "val": 39557000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 39557000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 39557000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 39557000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 39557000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 29754000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 23632000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 23726000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 23776000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 23750000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 31571000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 81641000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 84121000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 44585000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 27396000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 97723000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 98221000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 98670000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 99708000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 100520000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 101226000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 101879000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 100847000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 133248000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 203711000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 226044000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 162554000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 164766000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 188365000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 204314000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 375449000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 404169000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 466580000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 468577000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 440735000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 466072000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 340574000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 299705000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 361423000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 404196000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 435082000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 423820000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 570607000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 609760000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 673833000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 673833000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 673833000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 648848000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 566337000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 85000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 270000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 185000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 339000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 69000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 368000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 368000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 217000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 217000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 21000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 21000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 21000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 25000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 25000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 25000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 36000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 36000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 289000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "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.", "units": { "USD": [ { "end": "2009-10-01", "val": 37215000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2009Q3I" }, { "end": "2010-10-01", "val": 44655000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2010-10-01", "val": 44655000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2010Q3I" }, { "end": "2010-10-02", "val": 44655000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": -144837000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-09-30", "val": -144837000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": -144837000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2011-09-30", "val": -144837000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2011-09-30", "val": -144837000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": -144837000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 165632000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 180655000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 199458000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 199458000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 199458000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 199458000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 199458000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 210455000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-09-28", "val": 210455000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2012-09-28", "val": 210455000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 208211000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 218732000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 230351000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 236824000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 236824000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 247141000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 247141000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 247141000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 247141000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2013-09-27", "val": 247141000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2013-09-27", "val": 247141000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 235343000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 208943000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 214064000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 228567000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 228567000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 228567000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 228567000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 228567000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2014-10-03", "val": 228567000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2014-10-03", "val": 228567000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 227022000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 349695000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 360802000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 424533000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 424533000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 424533000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 424533000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 424533000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2015-10-02", "val": 424533000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2015-10-02", "val": 424533000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 418652000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 414008000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 446632000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 462784000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 462784000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 462784000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 462784000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 462784000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2016-09-30", "val": 462784000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2016-09-30", "val": 462784000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 462959000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 800118000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 779381000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 777374000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 777374000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 777374000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 777374000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 777374000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2017-09-29", "val": 777374000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2017-09-29", "val": 777374000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2017-09-29", "val": 777374000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 767801000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 758266000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-30", "val": 758265000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 679037000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2018-06-29", "val": 679037000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2018-09-28", "val": 668675000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 657256000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-12-28", "val": 657256000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-28", "val": 657256000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2018-12-28", "val": 657256000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 617025000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2019-03-29", "val": 617025000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-29", "val": 617025000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-03-29", "val": 617025000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 298995000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-06-28", "val": 298995000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2019-09-27", "val": 313896000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 293520000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2020-01-03", "val": 293520000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-01-03", "val": 293520000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-01-03", "val": 293520000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 285731000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-04-03", "val": 285731000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2020-04-03", "val": 285731000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-04-03", "val": 285731000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 273304000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2020-07-03", "val": 273304000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2020-10-02", "val": 300146000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 329450000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2021-01-01", "val": 329450000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-01-01", "val": 329450000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-01-01", "val": 329450000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 412133000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-04-02", "val": 412133000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-04-02", "val": 412133000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-04-02", "val": 412133000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 445793000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-07-02", "val": 445793000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2021-10-01", "val": 471736000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 524774000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-12-31", "val": 524774000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 524774000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2021-12-31", "val": 524774000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 554283000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-04-01", "val": 554283000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-04-01", "val": 554283000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-04-01", "val": 554283000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 595640000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-07-01", "val": 595640000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2022-09-30", "val": 842748000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 862544000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-12-30", "val": 862544000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-30", "val": 862544000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2022-12-30", "val": 862544000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 894015000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2023-03-31", "val": 894015000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-03-31", "val": 894015000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-03-31", "val": 894015000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 914708000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2023-06-30", "val": 914708000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 947600000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 947600000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 947600000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 947600000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 947600000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2023-09-29", "val": 947600000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2023-09-29", "val": 947600000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2023-09-29", "val": 947600000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-09-29", "val": 947600000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 1024091000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-12-29", "val": 1024091000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-12-29", "val": 1024091000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2023-12-29", "val": 1024091000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 1045613000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2024-03-29", "val": 1045613000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-03-29", "val": 1045613000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-03-29", "val": 1045613000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 1081051000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2024-06-28", "val": 1081051000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 1126343000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 1126343000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 1126343000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 1126343000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 1126343000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2024-09-27", "val": 1126343000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2024-09-27", "val": 1126343000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 1150889000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2025-01-03", "val": 1150889000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-01-03", "val": 1150889000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-01-03", "val": 1150889000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 1202332000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2025-04-04", "val": 1202332000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-04-04", "val": 1202332000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 1263351000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 1327095000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 1327095000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 1327095000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 1353118000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2026-01-02", "val": 1353118000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 1417757000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans": { "label": "Stock Issued During Period, Shares, Employee Stock Purchase Plans", "description": "Number of shares issued during the period as a result of an employee stock purchase plan.", "units": { "shares": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 131000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 74000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2011-10-01", "end": "2012-06-29", "val": 153000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 366000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 138000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 310000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 407000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 614000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 614000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 113000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 306000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 446000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 515000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 45000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 174000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 269000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 288000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 130000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 234000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 27000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -100, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 100, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 12000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 22795, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 119000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 2620, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 18000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 41000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 51000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 10000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 50000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 60000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 120000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 190000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 190000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 190000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 190000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2016-10-01", "end": "2017-03-31", "val": 465082000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 465082000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 465082000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 465082000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 465082000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 60772000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 57733000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 57733000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 205917000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 205917000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments", "description": "The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-03-30", "val": 310132000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 310132000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 310132000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 310132000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 310132000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 310132000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" } ] } }, "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "description": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "units": { "USD": [ { "start": "2012-09-29", "end": "2013-09-27", "val": 1281000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1281000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1281000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 1281000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1810000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1810000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1810000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 1343000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1343000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2838000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2838000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2838000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2838000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 1977000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 1977000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 4207000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 4207000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 4207000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 4207000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 2420000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 2420000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 5165000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 5164000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 5164000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 5164000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 3195000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 3195000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6879000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6879000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 3684000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6881000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6881000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6881000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 2392000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 2392000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2392000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 2392000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 5585000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 5585000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 3193000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 3193000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 5585000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 5585000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 5585000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1930000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 1930000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1930000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1930000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 4397000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 4397000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 2467000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 2467000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4397000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4397000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 4397000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 2239000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 2239000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 2239000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 2239000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 4796000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 4796000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 2557000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 2557000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4796000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4796000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 4796000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 2447000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 2447000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2447000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2447000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 5364000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 5364000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 2917000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 2917000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 5364000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 5364000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 5364000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 2320000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 2320000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2320000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2320000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 5574000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 5574000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3254000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3254000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 5574000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 5574000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 5574000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2769000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 2769000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2769000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 2769000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 6425000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 6425000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 3656000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 3656000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 6425000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 6425000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 4537000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 4537000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 4537000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 4537000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 10209000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 5672000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 10209000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 5212000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 5212000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-03-30", "val": 93686000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 93686000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 93686000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 93686000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 93686000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 93686000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 845000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 1031000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 1697000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 127908000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 127697000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 127761000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 127761000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 127761000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" } ] } }, "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "description": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 0, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 0, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 0, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 0, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 1000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 1000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 1000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 1000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 1000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 1000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 1000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 1000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 1000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 1000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 1000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 1000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 1000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 1000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 1000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 1000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 1000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 1000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 1000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 1000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 379000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 611000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 104000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 174000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 527000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 611000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 611000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 527000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 527000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 527000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 605000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 605000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 605000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 605000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 1057000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 2295000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 3777000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2219000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2219000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 2219000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 389000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 1530000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 2491000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2613000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2613000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 2613000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 840000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 1094000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 1128000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1253000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1253000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 1253000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 180000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 268000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 2997000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3117000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3117000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 3117000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 46000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 57000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 65000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 65000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 7000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 76000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 76000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 76000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 24000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 24000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 24000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 46000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 46000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 22000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 22000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1608000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1608000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 1608000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 43000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 43000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 122000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 122000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 79000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 79000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 168000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 168000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 46000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 46000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 188000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 188000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 188000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 175000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 175000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 817000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 817000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 642000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 642000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 978000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 978000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 161000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 161000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1985000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1985000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 1985000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 2688000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 2688000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2688000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 2688000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 2688000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 2688000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2688000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2688000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 2688000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 80000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 80000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 80000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 80000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 80000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 80000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 161000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 161000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 80000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2013-09-28", "end": "2014-04-04", "val": -300000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 1108000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-07-01", "val": 9966000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 10027000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 18092000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 259000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 3846000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6673000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 6673000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 2827000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 341000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 341000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 3426000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 3426000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 3085000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 3085000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 3872000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 3872000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 446000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 446000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 93000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 93000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 5949000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 5949000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 5856000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 5856000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 6557000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 6557000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 608000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 608000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 11844000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 11844000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 22338000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 22338000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 10494000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 10494000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 23404000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 23404000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 1066000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 1066000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 27756000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 27756000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 34758000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 34758000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 7002000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 7002000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 35935000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 35935000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 1178000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 1178000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 26375000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 26375000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 31253000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 31253000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 4878000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 4878000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 32479000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 32479000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1226000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1226000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 11552000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 11552000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 12522000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 970000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 13877000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 1355000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 40273000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" } ] } }, "SubleaseIncome": { "label": "Sublease Income", "description": "Amount of sublease income excluding finance and operating lease expense.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 242000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 325000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 83000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 442000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 117000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 592000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 592000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 694000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 694000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 912000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 912000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 912000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1340000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1340000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 1340000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1324000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1324000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 426000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2015-10-02", "val": 600000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2022-09-30", "val": 23100000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 23100000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 11300000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 11300000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 8300000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" } ] } }, "TaxCreditCarryforwardValuationAllowance": { "label": "Tax Credit Carryforward, Valuation Allowance", "description": "Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2015-10-02", "val": 2000000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2021-10-01", "val": 7100000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 7200000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 7200000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 6900000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 6900000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 6300000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 5800000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "TemporaryEquityAccretionToRedemptionValue": { "label": "Temporary Equity, Accretion to Redemption Value", "description": "Value of accretion of temporary equity to its redemption value during the period.", "units": { "USD": [ { "start": "2010-10-02", "end": "2011-09-30", "val": 4236000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 4236000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 4236000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2616000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" } ] } }, "TemporaryEquityAccretionToRedemptionValueAdjustment": { "label": "Temporary Equity, Accretion to Redemption Value, Adjustment", "description": "Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 6298000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": -79062000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -1364000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 80452000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 80452000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 80452000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 21291000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 2616000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 1201000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": -2616000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 2616000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 41000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": -41000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 2616000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" } ] } }, "TemporaryEquityCarryingAmount": { "label": "Temporary Equity, Carrying Amount (Deprecated 2012-01-31)", "description": "The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2011-09-30", "val": 75618000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2011Q3I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2011-09-30", "val": 75618000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-09-30", "val": 75618000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2011-09-30", "val": 75618000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2011-09-30", "val": 75618000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 0, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2012-09-28", "val": 43000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 43000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 43000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 23000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 23000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 23000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 23000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 23000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 23000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 23000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 23000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 23000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 23000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 23000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 23000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 23000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 23000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 23000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-10-02", "val": 23000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 23000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-10-01", "val": 23000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2021Q3I" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2012-03-30", "val": 330000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 546000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 685000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 685000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01" }, { "end": "2012-09-28", "val": 685000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-09-28", "val": 685000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "end": "2012-09-28", "val": 685000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 685000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 762000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 762000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 762000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 330000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 330000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "end": "2013-09-27", "val": 330000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-09-27", "val": 330000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2013-09-27", "val": 330000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "end": "2013-09-27", "val": 330000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-03", "val": 330000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 330000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 330000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 330000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 330000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 330000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 330000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": 330000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 330000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 330000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 330000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 330000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 330000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-10-02", "val": 330000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-10-02", "val": 330000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 330000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 330000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 330000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 330000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 330000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 330000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 330000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 330000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 330000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 330000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 330000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 330000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 330000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 330000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 330000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 330000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 330000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 330000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 330000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 330000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 330000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 330000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 330000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 330000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 330000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 330000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 330000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 330000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 330000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 330000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "end": "2019-09-27", "val": 330000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-09-27", "val": 330000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-09-27", "val": 330000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 330000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 330000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 330000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 330000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 330000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "end": "2020-10-02", "val": 330000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-10-02", "val": 330000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 330000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 330000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 330000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 330000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 330000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 330000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 330000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 330000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 330000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 330000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 330000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 330000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 330000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 330000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 330000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 330000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 330000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 330000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 330000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 330000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 330000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 330000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 330000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 330000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 330000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 330000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 330000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 330000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 330000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 330000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 330000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 330000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 330000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-03-30", "val": 330000, "accn": "0001193125-12-225936", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-10" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 546000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 685000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 685000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 685000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 685000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 77000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 77000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 77000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 77000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 77000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 77000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 77000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1282000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1282000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1282000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 337000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 8556000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 8556000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 8556000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9995000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9995000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 9995000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 18534000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 18534000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 18534000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6828000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6828000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 6828000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4137000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4137000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 4137000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6708000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6708000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 6708000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 23436000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 23436000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 23436000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 36003000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 36003000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 36003000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 32619000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 32619000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 14219000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2012-09-28", "val": 27500000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2013-09-27", "val": 37200000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2013-09-27", "val": 37200000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013Q3I" }, { "end": "2014-10-03", "val": 54400000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-10-02", "val": 71300000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 105300000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2016Q3I" }, { "end": "2017-09-29", "val": 158600000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 23600000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2009-10-01", "val": 102000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2009Q3I" }, { "end": "2010-10-01", "val": 437000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 437000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2011-09-30", "val": 437000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2011-09-30", "val": 437000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2011-09-30", "val": 437000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 597000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "end": "2012-09-28", "val": 597000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "end": "2012-09-28", "val": 597000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "end": "2012-09-28", "val": 597000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012Q3I" }, { "end": "2014-10-03", "val": 1670000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "end": "2014-10-03", "val": 1700000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "end": "2014-10-03", "val": 1700000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "end": "2014-10-03", "val": 1700000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "end": "2014-10-03", "val": -1670000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2014-10-03", "val": 1670000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 1700000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 1700000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 1700000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": -1670000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "end": "2015-10-02", "val": 1700000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-10-02", "val": 1670000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2015-10-02", "val": 1670000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 1700000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 1700000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 1700000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1670000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "end": "2016-09-30", "val": 1700000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "end": "2016-09-30", "val": 1700000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-09-30", "val": 1700000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2016-09-30", "val": 1670000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2016-09-30", "val": 1670000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 1700000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1700000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1700000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1670000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "end": "2017-09-29", "val": 1700000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "end": "2017-09-29", "val": 1700000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-09-29", "val": 1700000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "end": "2017-09-29", "val": 1670000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2017-09-29", "val": 1670000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1700000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 300000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 300000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 300000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-28", "val": 300000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-09-28", "val": 300000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-28", "val": 300000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-09-28", "val": 300000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2018-09-28", "val": 300000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 1000000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1000000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 1000000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-27", "val": 300000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "end": "2019-09-27", "val": 300000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2019-09-27", "val": 300000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 300000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 300000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 300000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 300000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "end": "2020-10-02", "val": 300000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-10-02", "val": 300000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2020-10-02", "val": 300000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 300000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 300000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 300000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-10-01", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2021-10-01", "val": 300000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 0, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 0, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-09-30", "val": 300000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2022-09-30", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 0, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 300000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 0, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 437000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 597000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1370000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 1370000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 300000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 300000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 437000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 437000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 437000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 597000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 597000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03", "frame": "CY2013" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2017-09-30", "end": "2018-03-30", "val": 1400000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 1400000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "description": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "start": "2016-01-02", "end": "2016-04-01", "val": 0, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2011-10-01", "end": "2012-09-28", "val": 597000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 597000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 597000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 597000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 1670000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": -1670000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 335000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" } ] } }, "UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "description": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "units": { "USD": [ { "start": "2018-09-29", "end": "2018-12-28", "val": 700000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 700000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 700000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" } ] } }, "UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward": { "label": "Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)", "description": "Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.", "units": { "USD": [ { "end": "2012-09-28", "val": 487000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2012-09-28", "val": 597000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" }, { "end": "2017-09-29", "val": 300000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-12-28", "val": 300000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 300000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-28", "val": 300000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" } ] } }, "ValuationAllowanceAmount": { "label": "Valuation Allowance, Amount (Deprecated 2013-01-31)", "description": "The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.", "units": { "USD": [ { "end": "2011-09-30", "val": 217000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2011Q3I" }, { "end": "2012-09-28", "val": 761000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2012Q3I" } ] } }, "ValuationAllowanceDeferredTaxAssetChangeInAmount": { "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "description": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "units": { "USD": [ { "start": "2009-10-02", "end": "2010-10-01", "val": -3159000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 16676000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 16676000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 16676000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -545000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -545000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -545000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": -545000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -96000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -95000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -95000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": -95000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 522000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 522000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 522000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1965000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1965000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": -1965000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 994000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 994000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 994000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -140419000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -140419000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": -140419000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 51329000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 51329000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 51329000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -9424000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -9424000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": -9424000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -24906000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -24906000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": -24906000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 7930000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 7930000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 7930000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 237553000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 237553000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 237553000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 12051000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 12051000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": -12051000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2023-09-29", "val": 12100000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3615000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": -3615000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-06-29", "end": "2024-09-27", "val": 12100000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 10130000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "ValuationAllowancesAndReservesBalance": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount", "description": "Amount of valuation and qualifying accounts and reserves.", "units": { "USD": [ { "end": "2017-03-31", "val": 88000000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 89700000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 93500000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q3I" }, { "end": "2018-09-28", "val": 93500000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-27", "val": 93500000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2019Q3I" } ] } }, "VariableLeaseCost": { "label": "Variable Lease, Cost", "description": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "units": { "USD": [ { "start": "2019-09-28", "end": "2020-01-03", "val": 377000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 1188000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 811000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 1937000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 749000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 2645000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 2645000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 3091000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 3091000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 3524000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 3524000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 3524000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2572000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2572000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 2572000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3604000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3604000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 3389000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "description": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "units": { "shares": [ { "start": "2012-04-01", "end": "2012-06-29", "val": 2104000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 2076000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1772000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 1772000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 0, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 783508, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 784000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 683198, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 683198, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 582889, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 582889, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 600192, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 600192, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 569667, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 569667, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 569667, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 166750, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 166750, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 206104, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 206104, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 0, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 166318, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 166318, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 86746, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 86746, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 0, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 545578, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 545578, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 562567, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 562567, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 0, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 0, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 0, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1853000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 1853000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 2042000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 2042000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1951000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 1951000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 2148000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 2148000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2025000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2025000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 2025000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1824000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 1824000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1572000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 1572000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 1319000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 1319000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1418000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 1418000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 1114000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 1114000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1383000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1383000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 1383000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 893000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 893000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 748000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 748000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 603000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 603000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 656000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 656000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 471000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 471000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 702000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 702000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 702000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 861000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 861000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 831000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 831000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 807000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 807000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 889000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 889000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 1008000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 1008000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 954000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 954000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 766000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 766000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 826000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 940000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 895000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 849000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 12586000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 1432000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1653000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1505000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1505000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1505000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 3753000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 4306000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 6829000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 17933000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 17933000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 47264000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 47264000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 46870000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 46870000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 46986000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 46986000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 47168000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 47168000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 47036000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 47036000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 47221000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 47221000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 47137000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 47137000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 47137000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 47137000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 46517000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 46517000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 46656000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 46656000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 46808000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 46808000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 46856000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 46856000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 48524000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 48524000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 47009000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 47009000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 47009000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 47606000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 47606000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 49100000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 49100000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 50593000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 50593000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 50433000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 50433000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 55175000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 55174000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 51146000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 51146000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 51146000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 53015000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 53015000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 53122000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 53122000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 53228000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 53228000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 53253000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 53253000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 55288000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 55288000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 53364000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 53364000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 53364000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 53737000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 53737000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 57276000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 57276000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 60813000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 60813000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 59524000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 59524000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 64019000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 64019000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 60704000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 60704000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 60704000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 65109000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 65109000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 65120000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 65120000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 65132000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 65132000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 65198000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 65198000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 64920000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 64920000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 65311000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 65311000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 65311000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 65444000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 65444000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 65610000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 65610000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 65531000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 65531000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 65722000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 65722000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 65945000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 65945000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 65686000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 65686000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 65686000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 66240000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 66240000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 66921000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 66921000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 67085000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 67085000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 66512000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 66512000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 66796000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 66796000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 66606000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 66606000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 66606000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 67756000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 67756000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 69983000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 69983000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 70546000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 70546000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 70282000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 70282000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 70880000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 70880000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 70474000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 70474000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 70474000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 71224000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 71224000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 71166000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 71166000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 71107000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 71107000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 71130000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 71130000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 71060000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 71060000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 71166000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 71166000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 71166000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 71374000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 71374000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 71388000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 71388000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 71402000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 71402000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 71395000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 71395000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 71408000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 71408000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 71503000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 71503000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 71503000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 72286000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 72286000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 72779000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 72779000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 73272000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 73272000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 73258000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 73258000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 74217000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 74217000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 73575000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 73575000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 72780000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 72780000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 73540000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 73540000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 75741000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 75741000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 73828000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 75864000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 73986000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 76718000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 77137000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 77555000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2009-10-02", "end": "2010-10-01", "val": 11880000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-07-01", "val": 1432000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1653000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1505000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2010-10-02", "end": "2011-09-30", "val": 1505000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05", "frame": "CY2011" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1505000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 1747000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-30", "val": 4306000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 6829000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 17933000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-06-29", "val": 17933000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 45160000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-29", "val": 45160000, "accn": "0001193125-12-341042", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-12-482461", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-28" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2011-10-01", "end": "2012-09-28", "val": 24758000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 45511000, "accn": "0001193125-13-034624", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-02-01", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-28", "val": 45511000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2013-03-29", "val": 45649000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-10-01", "end": "2013-03-29", "val": 45649000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 45789000, "accn": "0001193125-13-199249", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 45789000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2012-09-29", "end": "2013-06-28", "val": 45788000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2012-10-01", "end": "2013-06-28", "val": 45788000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 46066000, "accn": "0001193125-13-319320", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-08-05" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 46066000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01", "frame": "CY2013Q2" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 45916000, "accn": "0001193125-13-462528", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-05" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 45916000, "accn": "0001193125-14-260957", "fy": null, "fp": null, "form": "8-K", "filed": "2014-07-03" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 45916000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2012-09-29", "end": "2013-09-27", "val": 45916000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24", "frame": "CY2013" }, { "start": "2013-09-27", "end": "2014-01-03", "val": 46517000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2013-09-28", "end": "2014-01-03", "val": 46517000, "accn": "0001193125-14-048304", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-09-27", "end": "2014-04-04", "val": 46656000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2013-09-28", "end": "2014-04-04", "val": 46656000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 46808000, "accn": "0001193125-14-195180", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-04", "end": "2014-04-04", "val": 46808000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13", "frame": "CY2014Q1" }, { "start": "2013-09-27", "end": "2014-07-04", "val": 46856000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2013-09-28", "end": "2014-07-04", "val": 46856000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 47280000, "accn": "0001193125-14-291703", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-08-01" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 47280000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 47009000, "accn": "0001193125-14-437842", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-09" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 47009000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2013-09-28", "end": "2014-10-03", "val": 47009000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17", "frame": "CY2014" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 47606000, "accn": "0001193125-15-029663", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-02-02" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 47606000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 49100000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2014-10-04", "end": "2015-04-03", "val": 49100000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 50593000, "accn": "0001193125-15-186107", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-05-13" }, { "start": "2015-01-03", "end": "2015-04-03", "val": 50593000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 50433000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2014-10-04", "end": "2015-07-03", "val": 50433000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 53098000, "accn": "0001193125-15-288107", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 53098000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 51146000, "accn": "0001193125-15-387199", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-24" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 51146000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2014-10-04", "end": "2015-10-02", "val": 51146000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 53015000, "accn": "0001193125-16-439832", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 53015000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01", "frame": "CY2015Q4" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 53122000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-10-03", "end": "2016-04-01", "val": 53122000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 53228000, "accn": "0001193125-16-559543", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-02", "end": "2016-04-01", "val": 53228000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 53253000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 53253000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 53516000, "accn": "0001493594-16-000007", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 53516000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02", "frame": "CY2016Q2" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 53364000, "accn": "0001493594-16-000016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-17" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 53364000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 53364000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 53737000, "accn": "0001493594-17-000012", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-02-01" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 53737000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 57276000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 57276000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 60813000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 60813000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 59524000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 59524000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 64019000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 64019000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 60704000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 60704000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 60704000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 64325000, "accn": "0001493594-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-02-07" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 64325000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 64437000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 64437000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 64549000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-30", "end": "2018-03-30", "val": 64549000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 64598000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 64598000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 64920000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 64920000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 64741000, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 64741000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 64741000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18", "frame": "CY2018" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 65277000, "accn": "0001493594-19-000008", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 65277000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29", "frame": "CY2018Q4" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 65404000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-09-29", "end": "2019-03-29", "val": 65404000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 65531000, "accn": "0001493594-19-000022", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2018-12-29", "end": "2019-03-29", "val": 65531000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 65555000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-09-29", "end": "2019-06-28", "val": 65555000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 65858000, "accn": "0001493594-19-000051", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-03-30", "end": "2019-06-28", "val": 65858000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 65686000, "accn": "0001493594-19-000064", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-26" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 65686000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2018-09-29", "end": "2019-09-27", "val": 65686000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15", "frame": "CY2019" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 66240000, "accn": "0001493594-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-29" }, { "start": "2019-09-28", "end": "2020-01-03", "val": 66240000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28", "frame": "CY2019Q4" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 66375000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-09-28", "end": "2020-04-03", "val": 66375000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 66522000, "accn": "0001493594-20-000037", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-04", "end": "2020-04-03", "val": 66522000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 66512000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-09-28", "end": "2020-07-03", "val": 66512000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 66796000, "accn": "0001493594-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 66796000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 66606000, "accn": "0001493594-20-000063", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-18" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 66606000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2019-09-28", "end": "2020-10-02", "val": 66606000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 67756000, "accn": "0001493594-21-000014", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-28" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 67756000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2020Q4" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 68130000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-03", "end": "2021-04-02", "val": 68130000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 68504000, "accn": "0001493594-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-02", "end": "2021-04-02", "val": 68504000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 68331000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-03", "end": "2021-07-02", "val": 68331000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 68732000, "accn": "0001493594-21-000072", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 68732000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 68449000, "accn": "0001493594-21-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-15" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 68449000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2020-10-03", "end": "2021-10-01", "val": 68449000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 69400000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 69400000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 69594000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 69594000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 69788000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 69788000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 69712000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 69712000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 69946000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 69946000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 69783000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 69783000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 69783000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 70481000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 70481000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 70640000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 70640000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 70799000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 70799000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 70739000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 70739000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 70937000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 70937000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 70801000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 70801000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 70801000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 71425000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 71425000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 71750000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 71750000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 72076000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 72076000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 71881000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 71881000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 72143000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 72143000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 71959000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 71959000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 72780000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 72780000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 73540000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 73540000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 74358000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 74358000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 73828000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 74427000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 73986000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 74822000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 75053000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 75283000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "WriteOffOfDeferredDebtIssuanceCost": { "label": "Write off of Deferred Debt Issuance Cost", "description": "Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.", "units": { "USD": [ { "start": "2015-10-03", "end": "2016-04-01", "val": 0, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2015-10-03", "end": "2016-07-01", "val": 0, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2015-10-03", "end": "2016-09-30", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "end": "2017-03-10", "val": 900000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2017-03-10", "val": 900000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q1I" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 871000, "accn": "0001493594-17-000037", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-26" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 871000, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-05-19", "val": 1100000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "end": "2017-05-19", "val": 1100000, "accn": "0001493594-17-000055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2017Q2I" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 2008000, "accn": "0001493594-17-000046", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-02" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 2008000, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2016-10-01", "end": "2017-09-29", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017" }, { "start": "2017-09-30", "end": "2018-03-30", "val": 0, "accn": "0001493594-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-09-30", "end": "2018-06-29", "val": 0, "accn": "0001493594-18-000026", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-01" }, { "start": "2017-09-30", "end": "2018-09-28", "val": 0, "accn": "0001493594-18-000034", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "label": "Debt Securities, Available-for-sale, Current", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "units": { "USD": [ { "end": "2021-10-01", "val": 120590000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 120590000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 120590000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 132074000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 281096000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 316363000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 368141000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 368141000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 368141000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 358416000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 347944000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 377103000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 265591000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 265591000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 265591000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 235965000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 219861000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 262355000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 284479000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 284479000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 284479000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 258622000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 233507000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 192769000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 211245000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 211245000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 182227000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 137700000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent": { "label": "Debt Securities, Available-for-sale, Noncurrent", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.", "units": { "USD": [ { "end": "2021-10-01", "val": 67775000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27" }, { "end": "2021-10-01", "val": 67775000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-10-01", "val": 67775000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 72240000, "accn": "0001493594-22-000011", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-01-27", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 94353000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 87806000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 98439000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-30", "val": 98439000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-09-30", "val": 98439000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 110161000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 92791000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 88969000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 74983000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "end": "2023-09-29", "val": 74983000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "end": "2023-09-29", "val": 74983000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 63740000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 141562000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 141841000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 150603000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 150603000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 150603000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 165198000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 337100000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 416991000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 462588000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 462588000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 466621000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 428637000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "InterestExpenseDebt": { "label": "Interest Expense, Debt", "description": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "units": { "USD": [ { "start": "2020-10-03", "end": "2021-04-02", "val": 300000, "accn": "0001493594-22-000025", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-28" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax", "description": "Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2020-10-03", "end": "2021-07-02", "val": -121000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 75000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-10-02", "end": "2021-12-31", "val": -616000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -2952000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -2335000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -4171000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -4171000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": -1219000, "accn": "0001493594-22-000037", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-02", "end": "2022-07-01", "val": -1219000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 2547000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 2547000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 3380000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 3380000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 833000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 833000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2971000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 2971000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -409000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -409000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 1295000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 1295000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 1004000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 1004000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": -291000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": -291000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 981000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 981000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -23000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -23000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -1682000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -1682000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -644000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -644000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 1038000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 1038000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -969000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": -325000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -104000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -2449000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": -2345000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-09-30", "val": 31754000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 46864000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 44061000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 41219000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-09-30", "val": 7969000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 8727000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 9542000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 8264000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2021-10-01", "val": 23000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 23000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 23000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 23000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 23000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 23000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 23000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 23000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "TreasuryStockCommonValue": { "label": "Treasury Stock, Common, Value", "description": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "USD": [ { "end": "2021-10-01", "val": 330000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 330000, "accn": "0001493594-22-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14" }, { "end": "2022-09-30", "val": 330000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2022Q3I" }, { "end": "2023-09-29", "val": 330000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "end": "2023-09-29", "val": 330000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I" }, { "end": "2024-09-27", "val": 330000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 330000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-10-03", "val": 330000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "InterestIncomeExpenseNet": { "label": "Interest Income (Expense), Net", "description": "The net amount of operating interest income (expense).", "units": { "USD": [ { "start": "2021-10-02", "end": "2021-12-31", "val": -1693000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": -3082000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": -1389000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": -3928000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": -845000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 602000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-10-01", "end": "2022-12-30", "val": -3082000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 2236000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-10-01", "end": "2023-03-31", "val": -6513000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 1634000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": -3430000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 4580000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": -10170000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2344000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -3657000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -1290000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -1290000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -2574000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": -2574000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": -1285000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": -1285000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -3862000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": -3862000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -1288000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -1288000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -1366000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -1366000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -2545000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -2545000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": -1179000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": -1179000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": -3723000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": -1178000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -1698000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -3365000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": -1667000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "InvestmentIncomeInterest": { "label": "Investment Income, Interest", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "units": { "USD": [ { "start": "2020-10-03", "end": "2021-10-01", "val": 1500000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2021-12-31", "val": 300000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-10-02", "end": "2022-04-01", "val": 800000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-01-01", "end": "2022-04-01", "val": 500000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2021-10-02", "end": "2022-07-01", "val": 2100000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 1300000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q2" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 4300000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 4300000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 3700000, "accn": "0001493594-23-000035", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 8700000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 5100000, "accn": "0001493594-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 14800000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6000000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20800000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20800000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20800000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 23000000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 23000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 29900000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2020-10-03", "end": "2021-10-01", "val": 0.17, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.025, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 0.025, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0.16, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.157, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.157, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0.157, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.127, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.127, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -0.377, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "MarketableSecuritiesGainLoss": { "label": "Marketable Securities, Gain (Loss)", "description": "Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "units": { "USD": [ { "start": "2021-10-02", "end": "2022-07-01", "val": -790000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 8627000, "accn": "0001493594-23-000057", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-03" } ] } }, "InterestIncomeOther": { "label": "Interest Income, Other", "description": "Amount of interest income earned from interest bearing assets classified as other.", "units": { "USD": [ { "start": "2020-10-03", "end": "2021-10-01", "val": 1470000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 4251000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": 4251000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 3684000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 8749000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 5064000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 14750000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6001000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20807000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20807000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 20807000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 5556000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 5556000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 10921000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 10921000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 5366000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 5366000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 16742000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 16742000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 5820000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 5820000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 22986000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 22986000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 7000000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 7000000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 14239000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 14239000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 7239000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 7239000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 21837000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 7598000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 29853000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 7990000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 15749000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 7759000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "InterestIncomeShortTermInvestmentOther": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-10-01", "end": "2023-09-29", "val": 17500000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2023" } ] } }, "MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments": { "label": "Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss", "description": "Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).", "units": { "USD": [ { "start": "2020-10-03", "end": "2021-10-01", "val": -59000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13", "frame": "CY2021" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -11000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2021-10-02", "end": "2022-09-30", "val": -11000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 11780000, "accn": "0001493594-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-13" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 11780000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 11780000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 7562000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 7562000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 5476000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "StockIssued1": { "label": "Stock Issued", "description": "The fair value of stock issued in noncash financing activities.", "units": { "USD": [ { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 60772000, "accn": "0001493594-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-01" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 60772000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 57733000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 57733000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 57733000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 57733000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 57733000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 57733000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 283650000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "GrantsReceivable": { "label": "Grants Receivable", "description": "Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.", "units": { "USD": [ { "end": "2024-03-29", "val": 3600000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 4400000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 5200000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 5200000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 5200000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 5400000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 4600000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-10-03", "val": 5600000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 5600000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 6300000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 8000000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "units": { "shares": [ { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2022-12-31", "end": "2023-03-31", "val": 0, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 198000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 198000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 389000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-12-30", "end": "2024-03-29", "val": 389000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 488000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 488000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 1066000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 1066000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 662000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 662000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 617000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2025-01-04", "end": "2025-04-04", "val": 617000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-05", "end": "2025-07-04", "val": 611000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 956000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 1189000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": 1423000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "RelatedPartyTransactionAmountsOfTransaction": { "label": "Related Party Transaction, Amounts of Transaction", "description": "Amount of transactions with related party during the financial reporting period.", "units": { "USD": [ { "start": "2022-10-01", "end": "2023-09-29", "val": 400000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 400000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 100000, "accn": "0001493594-24-000040", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-02" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 300000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 200000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 800000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 0, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2023-12-29", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 2144000, "accn": "0001493594-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 2144000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 4326000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 1138000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 3400000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": -2675000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 7975000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": -804000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 11032000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 1200000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": -315000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -1480000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "DerivativeNotionalAmount": { "label": "Derivative, Notional Amount", "description": "Nominal or face amount used to calculate payment on derivative.", "units": { "USD": [ { "end": "2024-09-27", "val": 34400000, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "end": "2024-09-27", "val": 34400000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 34400000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 34400000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-09-27", "val": 34400000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024Q3I" }, { "end": "2025-01-03", "val": 37300000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-04-04", "val": 25100000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 33000000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 36000000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14" }, { "end": "2025-10-03", "val": 36000000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-10-03", "val": 36000000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 47000000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 53000000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2021-10-02", "end": "2022-09-30", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.045, "accn": "0001493594-24-000060", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 0.045, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": -0.357, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "DebtConversionConvertedInstrumentAmount1": { "label": "Debt Conversion, Converted Instrument, Amount", "description": "\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2023-09-30", "end": "2023-12-29", "val": 0, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 0, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 205915000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 205915000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 205915000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 205915000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-07-04", "val": 205915000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 0, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement": { "label": "Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.", "units": { "USD": [ { "end": "2024-09-27", "val": 100000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "end": "2024-09-27", "val": 100000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-09-27", "val": 100000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q3I" }, { "end": "2025-04-04", "val": 0, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 100000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2023-09-30", "end": "2023-12-29", "val": 60772000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2023Q4" }, { "start": "2023-09-30", "end": "2024-03-29", "val": 57733000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08" }, { "start": "2023-12-30", "end": "2024-03-29", "val": -3039000, "accn": "0001493594-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1" }, { "start": "2023-09-30", "end": "2024-06-28", "val": 57733000, "accn": "0001493594-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 205917000, "accn": "0001493594-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-06" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 205917000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 205917000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-10-04", "end": "2026-04-03", "val": -6000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2026-01-03", "end": "2026-04-03", "val": -6000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-10-01", "end": "2023-09-29", "val": 12384000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 5136000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 5516000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "PaymentsForSoftware": { "label": "Payments for Software", "description": "The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.", "units": { "USD": [ { "start": "2022-10-01", "end": "2023-09-29", "val": 0, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-09-30", "end": "2024-09-27", "val": 3188000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-28", "end": "2025-01-03", "val": 6075000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-28", "end": "2025-04-04", "val": 8779000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2024-09-28", "end": "2025-10-03", "val": 10866000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 4326000, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 7420000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "PurchaseCommitmentRemainingMinimumAmountCommitted": { "label": "Purchase Commitment, Remaining Minimum Amount Committed", "description": "Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.", "units": { "USD": [ { "end": "2025-10-03", "val": 157100000, "accn": "0001493594-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2025-10-04", "end": "2026-01-02", "val": 1, "accn": "0001493594-26-000019", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 1, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } }, "RepaymentsOfConvertibleDebt": { "label": "Repayments of Convertible Debt", "description": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2024-09-28", "end": "2025-04-04", "val": 0, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" }, { "start": "2025-10-04", "end": "2026-04-03", "val": 161151000, "accn": "0001493594-26-000028", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-05-07" } ] } } } } }