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A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2010-09-26", "val": 32000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-09-26", "val": 32000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2011-09-25", "val": 150000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 32000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 35000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" } ] } }, "AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife": { "label": "Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2009-09-28", "end": "2010-09-26", "val": 11, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 11, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 5, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "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. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-09-28", "val": 7511000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2008Q3I" }, { "end": "2008-09-28", "val": 7511000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2008-09-28", "val": 7511000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "end": "2009-06-28", "val": 7988000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22", "frame": "CY2009Q2I" }, { "end": "2009-09-27", "val": 8493000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2009-09-27", "val": 8493000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2009-09-27", "val": 8493000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21" }, { "end": "2009-09-27", "val": 8493000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27" }, { "end": "2009-09-27", "val": 8493000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "end": "2009-09-27", "val": 8493000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2009-12-27", "val": 8817000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27", "frame": "CY2009Q4I" }, { "end": "2010-03-28", "val": 7613000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21", "frame": "CY2010Q1I" }, { "end": "2010-06-27", "val": 6611000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 6856000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-09-26", "val": 6856000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-09-26", "val": 6856000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-09-26", "val": 6856000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "end": "2010-09-26", "val": 6856000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-12-26", "val": 7818000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 9325000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 10011000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 10394000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-09-25", "val": 10394000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-09-25", "val": 10394000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "end": "2011-09-25", "val": 10394000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01" }, { "end": "2011-09-25", "val": 10394000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "end": "2011-12-25", "val": 10749000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 11983000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 12096000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11956000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 11956000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" }, { "end": "2012-09-30", "val": 11956000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-09-30", "val": 11956000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30" }, { "end": "2012-09-30", "val": 11956000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "end": "2012-12-30", "val": 12282000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 12991000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 12316000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 9874000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q3I" }, { "end": "2013-09-29", "val": 9874000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "end": "2013-12-29", "val": 9506000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" } ] } }, "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)", "description": "Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2006-09-25", "end": "2007-09-30", "val": -21000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007" }, { "start": "2006-09-25", "end": "2007-09-30", "val": -21000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2007-10-01", "end": "2008-06-29", "val": 1000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 29000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 29000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 29000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2008-09-29", "end": "2008-12-28", "val": -14000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27", "frame": "CY2008Q4" }, { "start": "2008-09-29", "end": "2009-03-29", "val": -20000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21" }, { "start": "2008-09-29", "end": "2009-06-28", "val": -22000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "start": "2008-09-29", "end": "2009-06-28", "val": -22000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 36000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 36000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 36000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2009-09-28", "end": "2009-12-27", "val": 4000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2009Q4" }, { "start": "2009-09-28", "end": "2009-12-27", "val": 4000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27" }, { "start": "2009-09-28", "end": "2010-03-28", "val": -4000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2009-09-28", "end": "2010-03-28", "val": -4000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21" }, { "start": "2009-09-28", "end": "2010-06-27", "val": -70000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "start": "2009-09-28", "end": "2010-09-26", "val": -40000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2010-12-26", "val": -2000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4" }, { "start": "2010-09-27", "end": "2011-03-27", "val": 19000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" } ] } }, "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": "2012-10-01", "end": "2013-09-29", "val": 374000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 417000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 417000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-28", "val": 185000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 193000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 336000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 351000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 351000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 351000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 102000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 107000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 216000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 224000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 224000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 224000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2016-12-25", "val": 172000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4" }, { "start": "2016-09-26", "end": "2017-03-26", "val": 175000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19" }, { "start": "2016-09-26", "end": "2017-06-25", "val": 263000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 268000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 268000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2017-12-24", "val": 192000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4" }, { "start": "2017-09-25", "end": "2018-03-25", "val": 196000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 273000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 280000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": 139000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4" } ] } }, "AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest": { "label": "Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)", "description": "Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.", "units": { "USD": [ { "start": "2011-09-26", "end": "2012-06-24", "val": -2000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" } ] } }, "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": "2006-09-25", "end": "2007-09-30", "val": 485000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2006-09-25", "end": "2007-09-30", "val": 485000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 544000000, 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"Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 15558000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 18519000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 18519000000, "accn": "0001728949-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-03" }, { "end": "2020-09-27", "val": 18519000000, "accn": "0001728949-21-000043", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-09-27", "val": 18519000000, "accn": "0001728949-21-000066", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-09-27", "val": 18519000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-27", "val": 19792000000, 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26080000000, "accn": "0000804328-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 24913000000, "accn": "0000804328-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 25754000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05" }, { "end": "2025-09-28", "val": 25754000000, "accn": "0000804328-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-09-28", "val": 25754000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29" }, { "end": "2025-09-28", "val": 25754000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 24608000000, "accn": "0000804328-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 23112000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 23004000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "AssetsFairValueDisclosureRecurring": { "label": "Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)", "description": "This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.", "units": { "USD": [ { "end": "2015-03-29", "val": 29647000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 35275000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" } ] } }, "AssetsHeldForSaleAtCarryingValue": { "label": "Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)", "description": "Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.", "units": { "USD": [ { "end": "2013-09-29", "val": 139000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "end": "2013-09-29", "val": 139000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": 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than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).", "units": { "USD": [ { "end": "2012-09-30", "val": 1109000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 72000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Assets", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2011-06-26", "val": 926000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 913000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 901000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 135000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 130000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 59000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as 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"description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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": "2010-06-27", "val": 1572000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 1683000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 1923000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 2059000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 2306000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 2450000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 2716000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 2735000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 2854000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3573000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 4072000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4540000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3900000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 2303000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 2300000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1815000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1594000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 1509000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 1439000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 1363000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 1005000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 980000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 1721000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 2187000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 2103000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 2269000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 1575000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 1396000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 1046000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 0, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 0, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 0, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 0, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2021-09-26", "val": 9000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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": "2010-06-27", "val": 4768000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 4566000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 4202000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 4406000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 4016000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 4600000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 4878000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 6334000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 7537000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7633000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 7597000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7692000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8024000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 6842000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 7100000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 10327000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 10255000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 9334000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 11054000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 11245000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 11156000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 11271000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 10947000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 11239000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 12341000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 12819000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 11797000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 10513000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 9910000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 1079000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 1047000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 900000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 19000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2020-03-29", "val": 443000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 1281000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 1192000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-27", "val": 1892000000, "accn": "0001728949-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 2911000000, "accn": "0001728949-21-000043", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-27", "val": 3107000000, "accn": "0001728949-21-000066", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-26", "val": 3219000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-26", "val": 3300000000, "accn": "0001728949-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-27", "val": 3156000000, "accn": "0001728949-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-26", "val": 2859000000, "accn": "0001728949-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-25", "val": 2352000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-25", "val": 1941000000, "accn": "0000804328-23-000006", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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": "2010-06-27", "val": 784000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 940000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 955000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 974000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 966000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 952000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 1034000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 1143000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 1285000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1336000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 1362000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1468000000, "accn": 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"0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 31000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2010-12-26", "val": -31000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4" }, { "start": "2010-09-27", "end": "2011-03-27", "val": 24000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 206000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2013-07-01", "end": "2013-09-29", "val": 206000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2013Q3" }, { "start": "2013-12-30", "end": "2014-03-30", 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Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2009-09-27", "val": 6673000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2010-09-26", "val": 7656000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-09-26", "val": 7656000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "end": "2010-09-26", "val": 7656000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-09-26", "val": 7656000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-09-26", "val": 7656000000, "accn": 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"accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-09-25", "val": 572000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "end": "2011-09-25", "val": 572000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01" }, { "end": "2011-09-25", "val": 572000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "end": "2011-12-25", "val": 765000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 1105000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 905000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1201000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 1201000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24" }, { "end": "2012-09-30", "val": 1201000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30" }, { "end": "2012-09-30", "val": 1201000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "end": "2012-12-30", "val": 1205000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1417000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1245000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": 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"filed": "2011-11-02" }, { "end": "2011-09-25", "val": 1427000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 1392000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 1392000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 1733000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "end": "2013-09-29", "val": 1733000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29" }, { "end": "2013-09-29", "val": 1733000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-09-29", "val": 1733000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23" }, { "end": "2013-09-29", "val": 1733000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 1598000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1597000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1587000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 1456000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "end": "2014-09-28", "val": 1456000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 1544000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-09-27", "val": 1544000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 1545000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "end": "2016-09-25", "val": 1545000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 1595000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "end": "2017-09-24", "val": 1595000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 1575000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 1575000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 1546000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 1546000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 1606000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 1606000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 1642000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "end": "2021-09-26", "val": 1642000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 1767000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 1767000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 1849000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 1849000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 1888000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 1888000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 1915000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2008-09-28", "val": 263000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008Q3I" }, { "end": "2009-09-27", "val": 17000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009Q3I" }, { "end": "2009-09-27", "val": 17000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-09-26", "val": 50000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-09-26", "val": 50000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2011-09-25", "val": 466000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 288000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 302000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 635000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable": { "label": "Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)", "description": "The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.", "units": { "USD": [ { "end": "2011-06-26", "val": 106000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 106000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-09-25", "val": 106000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "end": "2011-12-25", "val": -99000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2011-06-26", "val": 23000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 23000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Value Assigned", "description": "Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.", "units": { "USD": [ { "end": "2011-09-25", "val": 106000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares", "description": "Number of shares of equity interests issued or issuable to acquire entity.", "units": { "shares": [ { "start": "2010-09-27", "end": "2011-06-26", "val": 9564000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2011-03-28", "end": "2011-06-26", "val": 9564000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2011-09-25", "val": 234000000, "accn": 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"FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" } ] } }, "BusinessAcquisitionSharePrice": { "label": "Business Acquisition, Share Price", "description": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.", "units": { "GBP": [ { "end": "2015-03-29", "val": 9, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" } ], "GBP/shares": [ { "end": "2015-03-29", "val": 9, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2009-09-28", "end": "2010-06-27", "val": 3013000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-06-27", "val": 2089000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 3013000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-06-26", "val": 3168000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 4300000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 4304000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 4304000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2009-09-28", "end": "2010-06-27", "val": 11867000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-06-27", "val": 8868000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 11867000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-06-26", "val": 11467000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 15600000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 15583000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 15583000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" } ] } }, "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": "2013-09-30", "end": "2014-09-28", "val": 0, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets", "description": "Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.", "units": { "USD": [ { "end": "2020-09-27", "val": 0, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 247000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 546000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 546000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 435000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 435000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 188000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 188000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 0, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "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": "2010-09-26", "val": 227000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2011-09-25", "val": 175000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "end": "2011-09-25", "val": 175000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 64000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 64000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 18000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "end": "2013-09-29", "val": 18000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 1000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" } ] } }, "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": "2010-06-27", "val": 2000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 2000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 2000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 2000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 1000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": -1000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 1000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 1000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 1000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 1000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 0, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 1000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2007-10-01", "end": "2008-09-28", "val": 51000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 50000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 50000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 40000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 40000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 40000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 1000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 1000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 1000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 0, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 0, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 0, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014" } ] } }, "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": "2010-06-27", "val": 215000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 221000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 222000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 211000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 184000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 170000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 149000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 137000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 136000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 60000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 31000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 22000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 17000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 13000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 12000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 11000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-06-27", "val": 508000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 521000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 517000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 490000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 428000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 395000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 346000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 317000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 312000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 134000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 68000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 47000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 43000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 36000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 28000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 25000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 22000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "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": "2010-06-27", "val": 4000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 17000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 13000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 8000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 2000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 12000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 8000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 5000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 2000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 2000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 2000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 1000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" } ] } }, "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": "2010-06-27", "val": 16000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 17000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 17000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 17000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 14000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 14000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 12000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 11000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 11000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 3000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 1000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 1000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "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": "2010-06-27", "val": 16000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 17000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 17000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 16000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 14000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 13000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 11000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 11000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 11000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 3000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 1000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 1000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "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": "2010-06-27", "val": 16000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 16000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 16000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 16000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 14000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 13000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 11000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 10000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 10000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 2000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 1000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 1000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "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": "2010-06-27", "val": 16000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 16000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 16000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 16000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 14000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 12000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 11000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 10000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 10000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 3000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 2000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 1000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 1000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "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": "2010-06-27", "val": 440000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 438000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 438000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 417000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 370000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 331000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 293000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 270000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 268000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 110000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 55000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 38000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 35000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 29000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 23000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 20000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 18000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest 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"0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 196000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 179000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 175000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 74000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 36000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 25000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 22000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 19000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 14000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 12000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 10000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "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": "2010-06-27", "val": 217000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 223000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 224000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 213000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 185000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 171000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 150000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 138000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 137000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 60000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 32000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": 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"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": "2014-03-30", "val": 1000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 0, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassBuilding": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Building (Deprecated 2011-01-31)", "description": "Long-lived depreciable assets that include building structures held for productive use subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2009-09-27", "val": 190000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2010-09-26", "val": 227000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "start": "2010-09-27", "end": "2011-06-26", "val": 233000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 233000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "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": "2006-09-24", "val": 1607000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2006-09-24", "val": 1607000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2006Q3I" }, { "end": "2007-09-30", "val": 2411000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "end": "2007-09-30", "val": 2411000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2007-09-30", "val": 2411000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "end": "2007-09-30", "val": 2411000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2007Q3I" }, { "end": "2008-06-29", "val": 2970000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22", "frame": "CY2008Q2I" }, { "end": "2008-09-28", "val": 1840000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "end": "2008-09-28", "val": 1840000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2008-09-28", "val": 1840000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "end": "2008-09-28", "val": 1840000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27" }, { "end": "2008-09-28", "val": 1840000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21" }, { "end": "2008-09-28", "val": 1840000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2008-09-28", "val": 1840000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2008-09-28", "val": 1840000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2008Q3I" }, { "end": "2008-12-28", "val": 3826000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27", "frame": "CY2008Q4I" }, { "end": "2009-03-29", "val": 3892000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21", "frame": "CY2009Q1I" }, { "end": "2009-06-28", "val": 3721000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "end": "2009-06-28", "val": 3721000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2009Q2I" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "end": "2009-09-27", "val": 2717000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2009Q3I" }, { "end": "2009-12-27", "val": 3660000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27" }, { "end": "2009-12-27", "val": 3660000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2009Q4I" }, { "end": "2010-03-28", "val": 2553000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21" }, { "end": "2010-03-28", "val": 2553000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1I" }, { "end": "2010-06-27", "val": 2541000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2010-06-27", "val": 2541000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 3547000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-09-26", "val": 3547000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "end": "2010-09-26", "val": 3547000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-09-26", "val": 3547000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-09-26", "val": 3547000000, "accn": 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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. 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1946000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 2145000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 2145000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 906000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 906000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 906000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2012-09-30", 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"2014-09-28", "val": 1298000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1298000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1298000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1244000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1244000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1244000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 1419000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 1419000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 1419000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1331000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1331000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1331000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 3335000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 3335000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 3335000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1158000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1158000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1158000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 737000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 737000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 737000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1468000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1468000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1468000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 2021000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 2021000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 2021000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 1730000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 1730000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 1730000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 2114000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 2114000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 2670000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2007-10-01", "end": "2008-09-28", "val": 71000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 52000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 71000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 216000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 242000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 242000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 57000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 57000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 57000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 15000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 15000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 15000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 10000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 10000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 10000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 4000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 4000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 4000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 4000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 4000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 4000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 3000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 3000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 3000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -1000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -1000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -1000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 2000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 2000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 2000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 1000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 8000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "start": 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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": "2008-09-29", "end": "2009-09-27", "val": -327000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-06-27", "val": -334000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-03-29", "end": "2010-06-27", "val": -105000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2010Q2" }, { "start": "2009-09-28", "end": "2010-09-26", "val": -459000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-09-26", "val": -459000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2010-12-26", "val": -141000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2010Q4" }, { "start": "2010-09-27", "end": "2011-03-27", "val": -502000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2010-12-27", "end": "2011-03-27", "val": -361000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2011Q1" }, { "start": "2010-09-27", "end": "2011-06-26", "val": -502000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-09-27", "end": "2011-06-26", "val": -502000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-03-28", "end": "2011-06-26", "val": 1000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2011-03-28", "end": "2011-06-26", "val": 1000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2011Q2" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -507000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -507000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -507000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2011-12-25", "val": -8000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4" }, { "start": "2011-09-26", "end": "2012-03-25", "val": 1167000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2011-12-26", "end": "2012-03-25", "val": 1175000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1" }, { "start": "2011-09-26", "end": "2012-06-24", "val": 1163000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-03-26", "end": "2012-06-24", "val": -5000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1203000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1203000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1200000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" } ] } }, "DiscontinuedOperationTaxEffectOfDiscontinuedOperation": { "label": "Discontinued Operation, Tax Effect of Discontinued Operation", "description": "Amount of tax expense (benefit) related to a discontinued operation. 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"2010-09-27", "end": "2011-06-26", "val": 195000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2011-03-28", "end": "2011-06-26", "val": -43000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2011Q2" }, { "start": "2011-03-28", "end": "2011-06-26", "val": 43000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -194000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -194000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -194000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2011-09-26", "end": "2011-12-25", "val": -3000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4" }, { "start": "2011-09-26", "end": "2012-03-25", "val": 411000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2011-12-26", "end": "2012-03-25", "val": 414000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1" }, { "start": "2011-09-26", "end": "2012-06-24", "val": 410000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-03-26", "end": "2012-06-24", "val": -2000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 427000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 427000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" } ] } }, "DisposalGroupIncludingDiscontinuedOperationAccountsPayable": { "label": "Disposal Group, Including Discontinued Operation, Accounts Payable", "description": "Amount classified as accounts payable attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2011-06-26", "val": 2000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 2000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationLongLivedAssets": { "label": "Disposal Group, Including Discontinued Operation, Long Lived Assets (Deprecated 2015-01-31)", "description": "Amount classified as long lived assets attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2013-09-29", "val": 139000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I" } ] } }, "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": "2011-06-26", "val": 88000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 75000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets": { "label": "Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent", "description": "Amount classified as other 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": "2011-06-26", "val": 2000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 1000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet": { "label": "Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)", "description": "For the disposal group, including a component of the entity (discontinued operation), 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Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "USD": [ { "end": "2011-06-26", "val": 170000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 156000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "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": "2008-09-29", "end": "2009-09-27", "val": 29000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-06-27", "val": 9000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-03-29", "end": "2010-06-27", "val": 5000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2010Q2" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 9000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 9000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2010-09-27", "end": "2010-12-26", "val": 0, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2010Q4" }, { "start": "2010-09-27", "end": "2011-03-27", "val": 4000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", 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1323000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 1475000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-09-30", "val": 487000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 484000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 521000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 727000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 674000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 780000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 733000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 610000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 519000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 449000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 429000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 296000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 290000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 331000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "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": "2012-09-30", "val": 209000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 193000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 242000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 445000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 374000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 415000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 285000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 121000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 111000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 132000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 168000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 139000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 129000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 118000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2012-09-30", "val": 322000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 226000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 265000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 515000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 494000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 507000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 418000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 275000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 136000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 153000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 246000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 167000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 156000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 155000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "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": "2012-09-30", "val": 434000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 340000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 302000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 550000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 597000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 622000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 517000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 399000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 295000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 186000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 245000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 250000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 187000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 200000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "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": "2012-09-30", "val": 476000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 444000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 417000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 593000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 635000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 734000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 630000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 496000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 422000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 340000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 275000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 264000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 274000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 241000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average useful life of all finite-lived intangible assets.", "units": { "pure": [ { "start": "2008-09-29", "end": "2009-09-27", "val": 14, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 14, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", 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"2012-09-30", "val": 80000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 87000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "end": "2013-09-29", "val": 87000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29" }, { "end": "2013-09-29", "val": 87000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-09-29", "val": 87000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23" }, { "end": "2013-09-29", "val": 87000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 87000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 88000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 88000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 85000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "end": "2014-09-28", "val": 85000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 83000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-09-27", "val": 83000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 77000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "end": "2016-09-25", "val": 77000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 109000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "end": "2017-09-24", "val": 109000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 85000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 85000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 86000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 86000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 90000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 90000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 94000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "end": "2021-09-26", "val": 94000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 105000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 105000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 130000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 130000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 139000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 139000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 148000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2010-09-27", "end": "2011-09-25", "val": 1100000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-09-28", "end": "2010-09-26", "val": 179000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 277000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-09-28", "end": "2010-09-26", "val": 181000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 385000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-09-28", "end": "2010-09-26", "val": 228000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 457000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-09-28", "end": "2010-09-26", "val": 195000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 426000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2009-09-28", "end": "2010-09-26", "val": 217000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 438000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "GainLossOnDispositionOfIntangibleAssets": { "label": "Gain (Loss) on Disposition of Intangible Assets", "description": "Amount of gain (loss) on sale or disposal of intangible assets.", "units": { "USD": [ { "start": "2013-09-30", "end": "2014-09-28", "val": 0, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-28", "val": 0, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 0, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 0, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 380000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 380000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 380000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 380000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 380000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 380000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 380000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 380000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": 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"val": 0, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2018-10-01", "end": "2019-09-29", "val": 356000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 336000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 336000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-27", "val": 195000000, "accn": "0001728949-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2020Q4" }, { "start": "2020-09-28", "end": "2021-03-28", "val": 301000000, "accn": "0001728949-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-27" }, { "start": "2020-09-28", "end": "2021-06-27", "val": 487000000, "accn": "0001728949-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1002000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1002000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1002000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021" }, { "start": "2021-09-27", "end": "2021-12-26", "val": 103000000, "accn": "0001728949-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02" }, { "start": "2021-09-27", "end": "2021-12-26", "val": 103000000, "accn": "0000804328-23-000006", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-09-27", "end": "2022-03-27", "val": -213000000, "accn": "0001728949-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-27" }, { "start": "2021-09-27", "end": "2022-03-27", "val": -213000000, "accn": "0000804328-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2021-09-27", "end": "2022-06-26", "val": -374000000, "accn": "0001728949-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2021-09-27", "end": "2022-06-26", "val": -374000000, "accn": "0000804328-23-000043", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-09-27", "end": "2022-09-25", "val": -432000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "start": "2021-09-27", "end": "2022-09-25", "val": -432000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2021-09-27", "end": "2022-09-25", "val": -432000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022" }, { "start": "2022-09-26", "end": "2022-12-25", "val": 25000000, "accn": "0000804328-23-000006", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-09-26", "end": "2022-12-25", "val": 25000000, "accn": "0000804328-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-31", "frame": "CY2022Q4" }, { "start": "2022-09-26", "end": "2023-03-26", "val": 45000000, "accn": "0000804328-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2022-09-26", "end": "2023-03-26", "val": 45000000, "accn": "0000804328-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2022-09-26", "end": "2023-06-25", "val": 84000000, "accn": "0000804328-23-000043", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-09-26", "end": "2023-06-25", "val": 84000000, "accn": "0000804328-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 152000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 152000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 152000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023" }, { "start": "2023-09-25", "end": "2023-12-24", "val": 71000000, "accn": "0000804328-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-31" }, { "start": "2023-09-25", "end": "2023-12-24", "val": 71000000, "accn": "0000804328-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-05", "frame": "CY2023Q4" }, { "start": "2023-09-25", "end": "2024-03-24", "val": 273000000, "accn": "0000804328-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-09-25", "end": "2024-03-24", "val": 273000000, "accn": "0000804328-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2023-09-25", "end": "2024-06-23", "val": 314000000, "accn": "0000804328-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-09-25", "end": "2024-06-23", "val": 314000000, "accn": "0000804328-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 349000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 349000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2024-12-29", "val": 45000000, "accn": "0000804328-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-05" }, { "start": "2024-09-30", "end": "2024-12-29", "val": 45000000, "accn": "0000804328-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-09-30", "end": "2025-03-30", "val": 9000000, "accn": "0000804328-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2024-09-30", "end": "2025-03-30", "val": 9000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2024-09-30", "end": "2025-06-29", "val": 297000000, "accn": "0000804328-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-09-30", "end": "2025-06-29", "val": 297000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 381000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025" }, { "start": "2025-09-29", "end": "2025-12-28", "val": 165000000, "accn": "0000804328-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-09-29", "end": "2026-03-29", "val": 47000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2025-09-29", "end": "2026-06-28", "val": 933000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" } ] } }, "GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments": { "label": "Gain (Loss) on Investments, Excluding Other than Temporary Impairments", "description": "This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.", "units": { "USD": [ { "start": "2011-09-26", "end": "2012-09-30", "val": 369000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 179000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 239000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 369000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 369000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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{ "start": "2017-09-25", "end": "2017-12-24", "val": 23000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2017-09-25", "end": "2018-03-25", "val": 73000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-09-25", "end": "2018-03-25", "val": 73000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 101000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 101000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 124000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -124000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -124000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": -37000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-30", "val": -37000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 9000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 9000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { 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}, { "start": "2019-09-30", "end": "2020-03-29", "val": 49000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-09-30", "end": "2020-03-29", "val": 49000000, "accn": "0001728949-21-000043", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2019-09-30", "end": "2020-06-28", "val": 269000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-09-30", "end": "2020-06-28", "val": 269000000, "accn": "0001728949-21-000066", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -336000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-27", "val": 195000000, "accn": "0001728949-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-03", "frame": "CY2020Q4" }, { "start": "2020-09-28", "end": "2021-03-28", "val": 301000000, "accn": "0001728949-21-000043", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-09-28", "end": "2021-06-27", "val": 487000000, "accn": "0001728949-21-000066", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-28" } ] } }, "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": "2015-09-28", "end": "2015-12-27", "val": 48000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": -48000000, "accn": "0001234452-16-000429", 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33000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for 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": "2014-09-28", "val": 260000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 520000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-09-27", "val": 520000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 537000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "end": "2016-09-25", "val": 537000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 537000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "end": "2017-09-24", "val": 537000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 666000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 666000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 812000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 812000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 812000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 812000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 812000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "end": "2021-09-26", "val": 812000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 812000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 812000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 812000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 812000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 812000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 812000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 812000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "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": "2008-09-29", "end": "2009-09-27", "val": 0, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-03-28", "val": 0, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2009-12-28", "end": "2010-03-28", "val": 0, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-09-28", "end": "2010-06-27", "val": 0, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-03-29", "end": "2010-06-27", "val": 0, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2010Q2" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 0, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 0, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-03-27", "val": 114000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-09-27", "end": "2011-03-27", "val": 114000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2010-12-27", "end": "2011-03-27", "val": 114000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" }, { "start": "2010-09-27", "end": "2011-06-26", "val": 114000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-09-27", "end": "2011-06-26", "val": 114000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-03-28", "end": "2011-06-26", "val": 0, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 114000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 114000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2012-03-25", "val": 16000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2011-09-26", "end": "2012-06-24", "val": 23000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 23000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012" }, { "start": "2013-09-30", "end": "2014-03-30", "val": 16000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2013-09-30", "end": "2014-06-29", "val": 16000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 260000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 116000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-28", "val": 69000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 104000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 255000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 255000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-03-30", "end": "2015-06-28", "val": 151000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2015Q2" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 260000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 260000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 255000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 17000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 17000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 0, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 129000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 129000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 146000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 146000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019" } ] } }, "GoodwillOtherChanges": { "label": "Goodwill, Other Changes (Deprecated 2016-01-31)", "description": "Amount of other (increase) decrease 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": "2014-09-29", "end": "2015-09-27", "val": -7000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015" } ] } }, "GoodwillOtherIncreaseDecrease": { "label": "Goodwill, Other Increase (Decrease)", "description": "Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2014-09-29", "end": "2015-09-27", "val": -7000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 45000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 45000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 69000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 69000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 4000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 4000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -88000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": -88000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 41000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020" } ] } }, "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": "2014-09-29", "end": "2015-06-28", "val": 11000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-03-30", "end": "2015-06-28", "val": 11000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2015Q2" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 11000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 44000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 43000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016" } ] } }, "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)", "description": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.", "units": { "USD": [ { "start": "2014-09-29", "end": "2015-03-29", "val": 27000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 150000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 150000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": 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9169000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 9169000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 11174000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2008-09-29", "end": "2009-09-27", "val": 2403000000, "accn": 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"accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1300000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1300000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1100000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1100000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 1100000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1200000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1200000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 1200000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1200000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1200000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1200000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 1300000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 1300000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 1300000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1000000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1000000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1000000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 877000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 877000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 877000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1100000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1100000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1100000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 830000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 830000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 800000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1500000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1500000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 1500000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 2100000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 2100000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 2100000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 1400000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 1400000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 1400000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 3300000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 3300000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 3100000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025" } ] } }, "IncomeTaxesReceivableNoncurrent": { "label": "Income Taxes Receivable, Noncurrent", "description": "Carrying amount due after 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": "2019-09-29", "val": 1400000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 1400000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 1600000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 1600000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 1900000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "end": "2021-09-26", "val": 1900000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 1700000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 1700000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 2000000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 2000000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 2200000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 2200000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 2200000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "IncomeTaxHolidayAggregateDollarAmount": { "label": "Income Tax Holiday, Aggregate Dollar Amount", "description": "The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.", "units": { "USD": [ { "start": "2011-09-26", "end": "2012-09-30", "val": 193000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 193000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 193000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 758000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 758000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 758000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 690000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 690000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 690000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 656000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 656000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 656000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 487000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 487000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 487000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 493000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 493000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 493000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 652000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 652000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 652000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 0, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019" } ] } }, "IncomeTaxHolidayIncomeTaxBenefitsPerShare": { "label": "Income Tax Holiday, Income Tax Benefits Per Share", "description": "Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.", "units": { "USD/shares": [ { "start": "2011-09-26", "end": "2012-09-30", "val": 0.11, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0.43, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.4, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.4, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.4, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.4, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.4, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 0.32, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 0.32, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 0.32, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 0.33, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 0.33, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 0.33, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 0.45, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 0.45, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 0.45, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 0, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019" } ] } }, "IncomeTaxReceivable": { "label": "Income Taxes Receivable", "description": "Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. 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of foreign earnings.", "units": { "USD": [ { "start": "2015-09-28", "end": "2016-09-25", "val": 0, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 0, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 0, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 87000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 87000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 8000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", 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"fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 24000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 24000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 24000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 26000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 26000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 26000000, "accn": "0001234452-15-000271", "fy": 2015, 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1379000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-09-27", "val": 187000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2010-09-26", "val": 201000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-09-26", "val": 201000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2011-09-25", "val": 203000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "end": "2011-09-25", "val": 203000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 203000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 203000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 212000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "end": "2013-09-29", "val": 212000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29" }, { "end": "2013-09-29", "val": 212000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-09-29", "val": 212000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23" }, { "end": "2013-09-29", "val": 212000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 213000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 214000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 220000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 225000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "end": "2014-09-28", "val": 225000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 212000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-09-27", "val": 212000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 192000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "end": "2016-09-25", "val": 192000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 195000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "end": "2017-09-24", "val": 195000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 186000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 186000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 170000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 170000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 173000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 173000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 172000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "end": "2021-09-26", "val": 172000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 170000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 170000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 169000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 169000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 169000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 169000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 168000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "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": "2007-10-01", "end": "2008-09-28", "val": 75000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 80000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 80000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 85000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 85000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 85000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 87000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 87000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 87000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 87000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 87000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 87000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 90000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 90000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 90000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 91000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 91000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 91000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 99000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 99000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 99000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 116000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 116000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 116000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 129000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 129000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 129000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 160000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 160000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": 37000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 72000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-31", "end": "2019-03-31", "val": 35000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 110000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 38000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 146000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2009-09-27", "val": 219000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2010-09-26", "val": 242000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-09-26", "val": 242000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2011-09-25", "val": 263000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "end": "2011-09-25", "val": 263000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 237000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 237000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 218000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "end": "2013-09-29", "val": 218000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29" }, { "end": "2013-09-29", "val": 218000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-09-29", "val": 218000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23" }, { "end": "2013-09-29", "val": 218000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 229000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 244000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 245000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 247000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "end": "2014-09-28", "val": 247000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 274000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-09-27", "val": 274000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 254000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "end": "2016-09-25", "val": 254000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 310000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "end": "2017-09-24", "val": 310000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 325000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 325000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 301000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 301000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 320000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 320000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 374000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "end": "2021-09-26", "val": 374000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 369000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 369000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 485000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 485000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 550000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 550000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 594000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "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": "2019-12-29", "val": 607000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 600000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 577000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 578000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 677000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 863000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 872000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 1084000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 1095000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2019-12-29", "val": 140000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 172000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 178000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 150000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 250000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 358000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 358000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 468000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 461000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2020-09-27", "val": 141000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 141000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 129000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 116000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 136000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 142000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2019-12-29", "val": 43000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 47000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 49000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 38000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 49000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 83000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 83000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 102000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 107000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2019-12-29", "val": 62000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 66000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 68000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 53000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 55000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 87000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 100000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 117000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 120000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-29", "val": 140000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 130000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 132000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 121000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 102000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 114000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 111000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 134000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 137000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2019-12-29", "val": 115000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 76000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 38000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "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": "2019-12-29", "val": -78000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": -79000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 75000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 73000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 123000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 186000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 203000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 278000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 263000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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0, "accn": "0000804328-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 0, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2008-09-28", "val": 227000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "end": "2008-09-28", "val": 227000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2008-09-28", "val": 227000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2008Q3I" }, { "end": "2009-06-28", "val": 263000000, "accn": 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"2016-12-26", "end": "2017-03-26", "val": 1327000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19" }, { "start": "2016-12-26", "end": "2017-03-26", "val": 1327000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2016-09-26", "end": "2017-06-25", "val": 4438000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-03-27", "end": "2017-06-25", "val": 1250000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 5644000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2017-12-24", "val": 1364000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4" }, { "start": "2017-09-25", "end": "2018-03-25", "val": 2690000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-12-25", "end": "2018-03-25", "val": 1325000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" } ] } }, "LineOfCreditFacilityAverageOutstandingAmount": { "label": "Line of Credit Facility, Average Outstanding Amount", "description": "Average amount borrowed under the credit facility during the period.", "units": { "USD": [ { "start": "2017-09-25", "end": "2018-09-30", "val": 0, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 0, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 0, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 0, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020" } ] } }, "LineOfCreditFacilityCommitmentFeePercentage": { "label": "Line of Credit Facility, Commitment Fee Percentage", "description": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.", "units": { "pure": [ { "start": "2014-12-29", "end": "2015-03-29", "val": 0.0005, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1" }, { "start": "2015-03-30", "end": "2015-06-28", "val": 0.0005, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.0005, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 0.0005, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016" } ] } }, "LineOfCreditFacilityFairValueOfAmountOutstanding": { "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "description": "Fair value of the amount outstanding under the credit facility.", "units": { "USD": [ { "end": "2019-12-29", "val": 0, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" } ] } }, "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": "2015-03-29", "val": 4000000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 4000000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 4000000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 4000000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 4000000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 4000000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 4000000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current 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": "2020-06-28", "val": 0, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" } ] } }, "LongLivedAssetsHeldForSaleGainLossOnSale": { "label": "Long Lived Assets Held-for-sale, Gain (Loss) on Sale (Deprecated 2013-01-31)", "description": "The difference between the proceeds received and the carrying value of the long-lived asset. If the proceeds received exceeds the carrying value of the long-lived asset, then there is a gain. If the proceeds received is less than the carrying value of the long-lived asset, then there is a loss.", "units": { "USD": [ { "end": "2011-12-27", "val": 1200000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" } ] } }, "LongLivedAssetsHeldForSaleProceedsFromSale": { "label": "Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)", "description": "Amounts received from the disposal of the long-lived asset during or after the reporting period.", "units": { "USD": [ { "end": "2011-12-27", "val": 1900000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" } ] } }, "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": "2014-09-28", "val": 0, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22" }, { "end": "2014-09-28", "val": 0, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I" }, { "end": "2015-06-28", "val": 9913000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 9969000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-09-27", "val": 9969000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-09-27", "val": 9969000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-09-27", "val": 9969000000, "accn": "0001234452-16-000483", "fy": 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"fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 1497000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 1499000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 3913000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 0, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30" }, { "end": "2018-09-30", "val": 0, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-09-30", "val": 0, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-09-30", "val": 0, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 0, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2002000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 1997000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 1997000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-09-29", "val": 1997000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I" }, { "end": "2020-06-28", "val": 0, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 0, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 0, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 1544000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "end": "2021-09-26", "val": 1544000000, "accn": "0001728949-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2021-09-26", "val": 1544000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-06-26", "val": 1445000000, "accn": "0001728949-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-25", "val": 1446000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 1446000000, "accn": "0000804328-23-000006", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-09-25", "val": 1446000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-25", "val": 1446000000, "accn": "0000804328-23-000006", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-09-24", "val": 914000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 914000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 1364000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 1364000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 0, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05" }, { "end": "2025-09-28", "val": 0, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q3I" }, { "end": "2026-06-28", "val": 1991000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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": "2015-06-28", "val": 9800000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 9600000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-09-27", "val": 9600000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-09-27", "val": 9600000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-09-27", "val": 9600000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "end": "2015-09-27", "val": 9600000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I" }, { "end": 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"end": "2020-03-29", "val": 16700000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 17600000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 17500000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 17500000000, "accn": "0001728949-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-03" }, { "end": "2020-09-27", "val": 17500000000, "accn": "0001728949-21-000043", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-09-27", "val": 17500000000, "accn": "0001728949-21-000066", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q3I" }, { "end": "2020-12-27", "val": 17700000000, "accn": "0001728949-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 16600000000, "accn": "0001728949-21-000043", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-27", "val": 17000000000, "accn": "0001728949-21-000066", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-26", "val": 17000000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-26", "val": 16900000000, "accn": "0001728949-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-27", "val": 15500000000, "accn": "0001728949-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-26", "val": 14600000000, "accn": "0001728949-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-25", "val": 14000000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-25", "val": 16100000000, "accn": "0000804328-23-000006", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-03-26", "val": 15100000000, "accn": "0000804328-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-25", "val": 14900000000, "accn": "0000804328-23-000043", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-24", "val": 14300000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 14300000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 14200000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2015-06-28", "val": 8500000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 6500000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 6500000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 11500000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 9500000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 8000000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 10200000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 10200000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 9700000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 10600000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 10600000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 10445000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths": { "label": "Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months", "description": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-09-27", "val": 1500000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 0, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 4000000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2019-09-29", "val": 2000000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 1500000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 914000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 1400000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 0, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 2000000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 962000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. 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] } }, "NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification": { "label": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)", "description": "Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.", "units": { "USD": [ { "start": "2018-10-01", "end": "2018-12-30", "val": 3403000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4" } ] } }, "NoncontrollingInterestDecreaseFromDeconsolidation": { "label": "Noncontrolling Interest, Decrease from Deconsolidation", "description": "The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-06-30", "val": 17000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 23000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 23000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 23000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013" } ] } }, "NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest": { "label": "Noncontrolling Interest, Increase from Sale of Parent Equity Interest", "description": "Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.", "units": { "USD": [ { "start": "2010-09-27", "end": "2011-09-25", "val": 56000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 86000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 11000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013" } ] } }, "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": { "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "description": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.", "units": { "USD": [ { "start": "2011-09-26", "end": "2012-09-30", "val": 86000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", 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"filed": "2013-11-06", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 1100000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 896000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" } ] } }, "NotesReceivableGross": { "label": "Financing Receivable, before Allowance for Credit Loss", "description": "Amount, before allowance for credit loss, of financing receivable.", "units": { "USD": [ { "end": "2015-12-27", "val": 275000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-12-27", "val": 275000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 275000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": 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"description": "The number of businesses acquired by the entity during the period.", "units": { "businesses": [ { "start": "2011-09-26", "end": "2012-09-30", "val": 8, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 5, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 11, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014" } ], "pure": [ { "start": "2008-09-29", "end": "2009-09-27", "val": 1, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 6, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010" }, { "start": 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98000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 98000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 98000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 102000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "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": "2019-09-30", "val": 373000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-30", "val": 373000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-09-30", "val": 373000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 393000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 389000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 374000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 371000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 428000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "end": "2021-09-26", "val": 428000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 573000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 573000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 571000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 571000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 708000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 708000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 730000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2019-09-30", "end": "2019-12-29", "val": 38000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4" }, { "start": "2019-09-30", "end": "2020-03-29", "val": 74000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-09-30", "end": "2020-06-28", "val": 114000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 153000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-09-30", "val": 449000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-30", "val": 449000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-09-30", "val": 449000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-09-30", "val": 449000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 479000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 475000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 458000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 460000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "end": "2020-09-27", "val": 460000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2021-09-26", "val": 513000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03" }, { "end": "2021-09-26", "val": 513000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2022-09-25", "val": 631000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02" }, { "end": "2022-09-25", "val": 631000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 612000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "end": "2023-09-24", "val": 612000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 719000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "end": "2024-09-29", "val": 719000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 735000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "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": "2010-06-27", "val": 476000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 471000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 451000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 436000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 424000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 464000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 539000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 472000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 425000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 444000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 509000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 407000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 327000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 343000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 340000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 334000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 336000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2017-12-24", "val": 385000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 427000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 386000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 413000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 404000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 387000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 399000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 385000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 385000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-29", "val": 385000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-09-29", "val": 385000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-09-29", "val": 385000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "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. 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"0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 100000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 81000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 32000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 131000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 86000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 45000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 89000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 70000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 91000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 99000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 94000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 98000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 85000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 63000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 30000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 117000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 91000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 74000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-09-29", "val": 138000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 138000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-29", "val": 138000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-09-29", "val": 138000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-09-29", "val": 138000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "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": "2010-06-27", "val": 26000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 20000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 23000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 23000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 27000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 25000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 28000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 22000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 22000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 32000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 37000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 31000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 40000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 25000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 28000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 29000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 31000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 20000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 21000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 21000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 21000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 17000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 20000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 19000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 38000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 33000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 38000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 53000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 51000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 42000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 39000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 44000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 42000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 31000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 30000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 25000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 28000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 18000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 18000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-29", "val": 18000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-09-29", "val": 18000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-09-29", "val": 18000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "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": "2010-06-27", "val": 35000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 28000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 28000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 29000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 37000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 33000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 43000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 35000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 36000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 41000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 48000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 39000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 54000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 46000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 48000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 54000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 58000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 31000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 32000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 33000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 33000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 27000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 30000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 20000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 50000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 43000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 46000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 68000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 71000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 66000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 59000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 64000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 63000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 53000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 51000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 54000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 66000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 31000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 31000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-29", "val": 31000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-09-29", "val": 31000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-09-29", "val": 31000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "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": "2010-06-27", "val": 64000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 35000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 39000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 40000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 46000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 50000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 92000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 85000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 85000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 58000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 100000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 92000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 65000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 62000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 66000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 71000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 79000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 58000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 61000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 61000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 64000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 41000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 45000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 26000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 64000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 58000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 63000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 93000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 93000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 82000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 79000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 85000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 84000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 74000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 83000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 84000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 95000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 66000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 66000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-29", "val": 66000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-09-29", "val": 66000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-09-29", "val": 66000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "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": "2010-06-27", "val": 91000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 65000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 69000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 72000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 85000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 60000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 112000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 105000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 109000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 113000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 157000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 143000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 79000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 74000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 79000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 83000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 93000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 79000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 80000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 80000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 84000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 73000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 78000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 43000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 89000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 74000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 77000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 107000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 110000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 102000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 105000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 114000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 114000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 95000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 106000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 112000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 123000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 97000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "end": "2019-09-29", "val": 97000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "end": "2019-09-29", "val": 97000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-09-29", "val": 97000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-09-29", "val": 97000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "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": "2010-06-27", "val": 244000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 228000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 227000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 220000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 206000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 181000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 164000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 144000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 141000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 69000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 81000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 57000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 69000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 47000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 49000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 48000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 50000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 25000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 27000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 21000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 16000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 24000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 27000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 24000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", 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"val": 111000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 111000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 135000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 135000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2019-12-29", "val": 72000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05" }, { "start": "2019-09-30", "end": "2019-12-29", "val": 72000000, "accn": "0001728949-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-03", "frame": "CY2019Q4" }, { "start": "2019-09-30", "end": "2020-03-29", "val": 337000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-09-30", "end": "2020-03-29", "val": 337000000, "accn": "0001728949-21-000043", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2019-09-30", "end": "2020-06-28", "val": 349000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-09-30", "end": "2020-06-28", "val": 349000000, "accn": "0001728949-21-000066", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 405000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-27", "val": 1000000, "accn": "0001728949-21-000022", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-03", "frame": "CY2020Q4" }, { "start": "2020-09-28", "end": "2021-03-28", "val": 16000000, "accn": "0001728949-21-000043", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-09-28", "end": "2021-06-27", "val": 24000000, "accn": "0001728949-21-000066", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-28" } ] } }, "PayablesToBrokerDealersAndClearingOrganizations": { "label": "Payables to Broker-Dealers and Clearing Organizations", "description": "Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.", "units": { "USD": [ { "end": "2011-09-25", "val": 298000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-09-25", "val": 298000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-06-24", "val": 303000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 120000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "PayablesToCustomers": { "label": "Payables to Customers", "description": "Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.", "units": { "USD": [ { "end": "2015-09-27", "val": 1894000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 1710000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "end": "2016-09-25", "val": 1710000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25" }, { "end": "2016-09-25", "val": 1710000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19" }, { "end": "2016-09-25", "val": 1710000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-09-25", "val": 1710000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 1985000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 2665000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 2589000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 2804000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "end": "2017-09-24", "val": 2804000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31" }, { "end": "2017-09-24", "val": 2804000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-09-24", "val": 2804000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "end": "2017-09-24", "val": 2804000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 2989000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 2882000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 3112000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3347000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 3500000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30" }, { "end": "2018-09-30", "val": 3500000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-09-30", "val": 3500000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 3494000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3417000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1105000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" } ] } }, "PaymentForContingentConsiderationLiabilityFinancingActivities": { "label": "Payment for Contingent Consideration Liability, Financing Activities", "description": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "units": { "USD": [ { "start": "2015-09-28", "end": "2016-09-25", "val": 0, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-03-26", "val": 0, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2016-09-26", "end": "2017-06-25", "val": 0, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 115000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 115000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-03-25", "val": 115000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-09-25", "end": "2018-03-25", "val": 115000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 157000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 157000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 157000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 157000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 157000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 0, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 44000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1163000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1163000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1163000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 55000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 55000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 16000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021" } ] } }, "PaymentsForDepositsAppliedToDebtRetirements": { "label": "Payments for Deposits Applied to Debt Retirements", "description": "Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity.", "units": { "USD": [ { "start": "2016-09-26", "end": "2017-06-25", "val": 0, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 2831000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2006-09-25", "end": "2007-09-30", "val": -84000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2006-09-25", "end": "2007-09-30", "val": -84000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007" }, { "start": "2007-10-01", "end": "2008-06-29", "val": -30000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "start": "2007-10-01", "end": "2008-09-28", "val": -25000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2007-10-01", "end": "2008-09-28", "val": -25000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "start": "2007-10-01", "end": "2008-09-28", "val": -25000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2008-12-28", "val": 4000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27", "frame": "CY2008Q4" }, { "start": "2008-09-29", "end": "2009-03-29", "val": -6000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21" }, { "start": "2008-09-29", "end": "2009-06-28", "val": -6000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "start": "2008-09-29", "end": "2009-06-28", "val": -6000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -5000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -5000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -5000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2008-09-29", "end": "2009-09-27", "val": -5000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2009-12-27", "val": 1000000, "accn": 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"0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 34000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 34000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2010-09-27", "end": "2011-03-27", "val": 18000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 18000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "ProceedsFromDerivativeInstrumentFinancingActivities": { "label": "Proceeds from Derivative Instrument, Financing Activities", "description": "The cash inflow provided by derivative instruments during the period, which are 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}, { "start": "2023-09-25", "end": "2024-09-29", "val": 2677000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 2677000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2024-12-29", "val": 752000000, "accn": "0000804328-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-05" }, { "start": "2024-09-30", "end": "2024-12-29", "val": 752000000, "accn": "0000804328-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-09-30", "end": "2025-03-30", "val": 2155000000, "accn": "0000804328-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2024-09-30", "end": "2025-03-30", "val": 2155000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": 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"10-K", "filed": "2012-11-07", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 0, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 0, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" } ] } }, "ProceedsFromSaleOfOtherAssets1": { "label": "Proceeds from Sale of Other Assets", "description": "Amount of cash inflow from the sale of other assets as part of operating activities.", "units": { "USD": [ { "start": "2010-09-27", "end": "2011-09-25", "val": 0, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1925000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1925000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014" } ] } }, "ProceedsFromSaleOfOtherInvestments": { "label": "Proceeds from Sale of Other Investments", "description": "The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2014-09-29", "end": "2014-12-28", "val": 0, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 0, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 0, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 200000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 450000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 450000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical 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"end": "2015-06-28", "val": 161000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 266000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 266000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 266000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 15000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 16000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 16000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 28000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 3000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2021" }, { "start": "2021-09-27", "end": "2021-12-26", "val": 0, "accn": "0000804328-23-000006", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2021Q4" }, { "start": "2021-09-27", "end": "2022-03-27", "val": 0, "accn": "0000804328-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2021-09-27", "end": "2022-06-26", "val": 0, "accn": "0000804328-23-000043", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 5000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 5000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2022" }, { "start": "2022-09-26", "end": "2022-12-25", "val": 111000000, "accn": "0000804328-23-000006", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "start": "2022-09-26", "end": "2022-12-25", "val": 111000000, "accn": "0000804328-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-31", "frame": "CY2022Q4" }, { "start": "2022-09-26", "end": "2023-03-26", "val": 121000000, "accn": "0000804328-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2022-09-26", "end": "2023-03-26", "val": 121000000, "accn": "0000804328-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2022-09-26", "end": "2023-06-25", "val": 121000000, "accn": "0000804328-23-000043", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-09-26", "end": "2023-06-25", "val": 121000000, "accn": "0000804328-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 127000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 127000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 127000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023" }, { "start": "2023-09-25", "end": "2023-12-24", "val": 5000000, "accn": "0000804328-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-31", "frame": "CY2023Q4" }, { "start": "2023-09-25", "end": "2024-03-24", "val": 8000000, "accn": "0000804328-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-09-25", "end": "2024-06-23", "val": 10000000, "accn": "0000804328-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 10000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 10000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 14000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025" } ] } }, "ProceedsFromSaleOfTradingSecuritiesHeldforinvestment": { "label": "Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment", "description": "The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).", "units": { "USD": [ { "start": "2009-09-28", "end": "2010-09-26", "val": 0, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2010-12-26", "val": 0, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2010Q4" }, { "start": "2010-09-27", "end": "2011-03-27", "val": 0, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2010-09-27", "end": "2011-06-26", "val": 0, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 0, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 0, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2011-09-26", "end": "2011-12-25", "val": 148000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2011Q4" }, { "start": "2011-09-26", "end": "2011-12-25", "val": 148000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01" }, { "start": "2011-09-26", "end": "2012-03-25", "val": 651000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2011-09-26", "end": "2012-03-25", "val": 651000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2011-09-26", "end": "2012-06-24", "val": 1297000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2011-09-26", "end": "2012-06-24", "val": 1297000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 3060000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 3060000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 1024000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 1024000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 1598000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 1598000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 2365000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 3367000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2013-12-29", "val": 773000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4" }, { "start": "2013-09-30", "end": "2014-03-30", "val": 1793000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" } ] } }, "ProceedsFromShortTermDebt": { "label": "Proceeds from Short-term Debt", "description": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-29", "val": 0, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-03-30", "val": 0, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2013-09-30", "end": "2014-06-29", "val": 0, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-28", "val": 0, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 1095000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 1095000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 2813000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 2813000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 4083000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 1089000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 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"2021-09-27", "end": "2022-06-26", "val": 10063000000, "accn": "0001728949-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2022-03-28", "end": "2022-06-26", "val": 3730000000, "accn": "0001728949-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2" } ] } }, "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. 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"2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-09-30", "end": "2025-03-30", "val": 4446000000, "accn": "0000804328-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2024-09-30", "end": "2025-03-30", "val": 4446000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 2216000000, "accn": "0000804328-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2024-12-30", "end": "2025-03-30", "val": 2216000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2024-09-30", "end": "2025-06-29", "val": 6672000000, "accn": "0000804328-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-09-30", "end": "2025-06-29", "val": 6672000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 2226000000, "accn": "0000804328-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 2226000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q2" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 9042000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025" }, { "start": "2025-09-29", "end": "2025-12-28", "val": 2453000000, "accn": "0000804328-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-09-29", "end": "2026-03-29", "val": 4915000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 2463000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" }, { "start": "2025-09-29", "end": "2026-06-28", "val": 7523000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 2607000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. 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": "2017-09-24", "val": 2000000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 2000000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 2000000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 4831000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 0, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 0, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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": "2014-12-28", "val": 38000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 24000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 47000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" } ] } }, "RestructuringAndRelatedCostCostIncurredToDate1": { "label": "Restructuring and Related Cost, Cost Incurred to Date", "description": "Amount of costs incurred to date for the specified restructuring cost.", "units": { "USD": [ { "end": "2015-12-27", "val": 196000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 271000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2018-12-30", "val": 867000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 892000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 894000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" } ] } }, "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": "2010-09-27", "end": "2010-12-26", "val": 68000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4" }, { "start": "2010-09-27", "end": "2011-03-27", "val": 381000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-12-27", "end": "2011-03-27", "val": 312000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" }, { "start": "2010-09-27", "end": "2011-06-26", "val": 308000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 300000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 190000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 54000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 129000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 158000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 158000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 202000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 202000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2016-12-25", "val": 8000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2016-09-26", "end": "2017-03-26", "val": 33000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2016-12-26", "end": "2017-03-26", "val": 25000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2016-09-26", "end": "2017-06-25", "val": 35000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-09-26", "end": "2017-06-25", "val": 35000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 37000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 37000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 37000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2017" }, { "start": "2017-12-25", "end": "2018-03-25", "val": 310000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-12-25", "end": "2018-03-25", "val": 310000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 422000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 422000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-03-26", "end": "2018-06-24", "val": 112000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2018-03-26", "end": "2018-06-24", "val": 112000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 687000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 687000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": 180000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30" }, { "start": "2018-10-01", "end": "2018-12-30", "val": 180000000, "accn": "0001728949-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-05", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 204000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 204000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-31", "end": "2019-03-31", "val": 25000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-31", "end": "2019-03-31", "val": 25000000, "accn": "0001728949-20-000031", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 207000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 207000000, "accn": "0001728949-20-000057", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 213000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 213000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019" }, { "start": "2022-09-26", "end": "2023-03-26", "val": 288000000, "accn": "0000804328-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2022-12-26", "end": "2023-03-26", "val": 208000000, "accn": "0000804328-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2022-09-26", "end": "2023-06-25", "val": 285000000, "accn": "0000804328-23-000043", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 712000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 712000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2023" }, { "start": "2025-09-29", "end": "2026-03-29", "val": 29000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2025-12-29", "end": "2026-03-29", "val": 29000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" }, { "start": "2025-09-29", "end": "2026-06-28", "val": 97000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 68000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2" } ] } }, "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": "2014-09-29", "end": "2015-09-27", "val": 170000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 55000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 97000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 117000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 159000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 300000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 360000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 353000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 353000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": 32000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 48000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 56000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 62000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 62000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2019" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 712000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2023" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 107000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 39000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025" } ] } }, "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": "2010-09-26", "val": 0, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "end": "2010-09-26", "val": 0, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-09-26", "val": 0, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-09-26", "val": 0, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 15000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 52000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 47000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 43000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2014-09-28", "val": 0, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 153000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-09-27", "val": 153000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-09-27", "val": 153000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-09-27", "val": 153000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "end": "2015-09-27", "val": 153000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 145000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 51000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 35000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 42000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 0, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "end": "2017-09-24", "val": 0, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2018-06-24", "val": 252000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 83000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 83000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30" }, { "end": "2018-09-30", "val": 83000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-09-30", "val": 83000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-09-30", "val": 83000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 73000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 25000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 17000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2023-09-24", "val": 385000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.", "units": { "USD": [ { "start": "2010-09-27", "end": "2011-06-26", "val": -8000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2011-03-28", "end": "2011-06-26", "val": 4000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -8000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" }, { "start": "2015-09-28", "end": "2015-12-27", "val": -4000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4" } ] } }, "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": "2015-09-28", "end": "2016-03-27", "val": -8000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2015-09-28", "end": "2016-06-26", "val": -12000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-09-28", "end": "2016-09-25", "val": -15000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 2000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-09-25", "end": "2018-09-30", "val": -7000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": -3000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2010-09-27", "end": "2010-12-26", "val": 17000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4" }, { "start": "2010-09-27", "end": "2011-03-27", "val": 63000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-09-27", "end": "2011-06-26", "val": 79000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 79000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "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": "2010-09-27", "end": "2010-12-26", "val": -2000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4" }, { "start": "2010-09-27", "end": "2011-03-27", "val": -11000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2010-09-27", "end": "2011-06-26", "val": -24000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -28000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2011-12-25", "val": 3000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4" }, { "start": "2011-09-26", "end": "2012-03-25", "val": 4000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2008-09-28", "val": 10717000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22" }, { "end": "2008-09-28", "val": 10717000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2008-09-28", "val": 10717000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2008Q3I" }, { "end": "2009-06-28", "val": 10716000000, "accn": "0000950123-09-024369", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-07-22", "frame": "CY2009Q2I" }, { "end": "2009-09-27", "val": 11235000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2009-09-27", "val": 11235000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "end": "2009-09-27", "val": 11235000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27" }, { "end": "2009-09-27", "val": 11235000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21" }, { "end": "2009-09-27", "val": 11235000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2009-09-27", "val": 11235000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2009-12-27", "val": 11792000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27", "frame": "CY2009Q4I" }, { "end": "2010-03-28", "val": 12287000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21", "frame": "CY2010Q1I" }, { "end": "2010-06-27", "val": 12746000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 13305000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-09-26", "val": 13305000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "end": "2010-09-26", "val": 13305000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-09-26", "val": 13305000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-09-26", "val": 13305000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 14161000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 14840000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 15516000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 16204000000, "accn": 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"form": "10-Q", "filed": "2025-04-30" }, { "start": "2024-09-30", "end": "2025-03-30", "val": 1461000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2024-09-30", "end": "2025-06-29", "val": 2120000000, "accn": "0000804328-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-09-30", "end": "2025-06-29", "val": 2120000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 2783000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025" }, { "start": "2025-09-29", "end": "2025-12-28", "val": 888000000, "accn": "0000804328-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-09-29", "end": "2026-03-29", "val": 1749000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2025-09-29", "end": "2026-06-28", "val": 2579000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" } ] } }, "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": "2008-09-29", "end": "2009-09-27", "val": 0, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 1000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 43000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011" } ] } }, "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": "2007-10-01", "end": "2008-09-28", "val": 0.013, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 0.015, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": 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"frame": "CY2011" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 0.308, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 0.308, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 0.315, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 0.315, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized", "description": "Number of additional shares authorized for issuance under share-based payment arrangement.", 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"filed": "2023-11-01", "frame": "CY2023Q1I" }, { "end": "2024-03-05", "val": 15000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q1I" }, { "end": "2025-03-18", "val": 23000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "description": "Number of shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "end": "2014-09-28", "val": 573284000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" } ] } }, "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": "2014-09-28", "val": 226754000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2007-10-01", "end": "2008-09-28", "val": 15.97, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 14.27, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2009" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 14.27, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 12.4, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 12.4, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 12.4, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 13.17, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 13.17, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": 13.17, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 14.7, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2012" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 14.7, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" } ] } }, "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": "2018-09-30", "val": 5100000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 1100000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "SharesPaidForTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "description": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "shares": [ { "start": "2013-09-30", "end": "2014-09-28", "val": 6000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 5000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 5000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 5000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 5000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 5000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 4000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 4000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 5000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018" } ] } }, "ShortTermBankLoansAndNotesPayable": { "label": "Short-term Bank Loans and Notes Payable", "description": "Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-09-27", "val": 0, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2009-09-27", "val": 0, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2010-06-27", "val": 1061000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 1086000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-09-26", "val": 1086000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-09-26", "val": 1086000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-09-26", "val": 1086000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "end": "2010-09-26", "val": 1086000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-12-26", "val": 1089000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 1100000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 1092000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 994000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-09-25", "val": 994000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "end": "2011-09-25", "val": 994000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01" }, { "end": "2011-09-25", "val": 994000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "end": "2011-12-25", "val": 928000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 1039000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-09-30", "val": 0, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-09-25", "val": 994000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2011Q3I" }, { "end": "2012-06-24", "val": 968000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2014-09-28", "val": 0, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2014-09-28", "val": 0, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22" }, { "end": "2014-09-28", "val": 0, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2014Q3I" }, { "end": "2015-03-29", "val": 1096000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 1000000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 1000000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-09-27", "val": 1000000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-09-27", "val": 1000000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-09-27", "val": 1000000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 1000000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 1949000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 1749000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 0, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q3I" } ] } }, 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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": "2006-09-24", "val": 13406000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2006-09-24", "val": 13406000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2006Q3I" }, { "end": "2007-09-30", "val": 15835000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": "2007-09-30", "val": 15835000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "end": "2007-09-30", "val": 15835000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2007Q3I" }, { "end": "2008-09-28", "val": 17944000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "end": 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"end": "2009-09-27", "val": 20316000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2009-12-27", "val": 21353000000, "accn": "0000950123-10-005721", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-01-27", "frame": "CY2009Q4I" }, { "end": "2010-03-28", "val": 20720000000, "accn": "0000950123-10-036699", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-04-21", "frame": "CY2010Q1I" }, { "end": "2010-06-27", "val": 19886000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 20858000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-09-26", "val": 20858000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "end": "2010-09-26", "val": 20858000000, "accn": "0001234452-11-000190", 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"end": "2011-09-25", "val": 26951000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01" }, { "end": "2011-09-25", "val": 26951000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "end": "2011-09-25", "val": 26951000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-09-25", "val": 26951000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 28481000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 31882000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 32584000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": 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"accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 37578000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 36088000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "end": "2013-09-29", "val": 36088000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29" }, { "end": "2013-09-29", "val": 36088000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-09-29", "val": 36088000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23" }, { "end": "2013-09-29", "val": 36088000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2013Q3I" 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"10-K", "filed": "2011-11-02" }, { "start": "2009-09-28", "end": "2010-09-26", "val": -3016000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2010" }, { "start": "2010-06-28", "end": "2010-09-26", "val": 122000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q3" }, { "start": "2010-09-27", "end": "2010-12-26", "val": 0, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2010Q4" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -142000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -142000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2010-09-27", "end": "2011-09-25", "val": -142000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2011" }, { "start": "2011-09-26", "end": "2011-12-25", "val": 99000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4" }, { "start": "2011-09-26", "end": "2012-03-25", "val": 99000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2011-09-26", "end": "2012-06-24", "val": 472000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-09-26", "end": "2012-09-30", "val": -1313000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07" }, { "start": "2011-09-26", "end": "2012-09-30", "val": -1313000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 1313000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 250000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 250000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 1289000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -4610000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 4610000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 4610000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2013-12-29", "val": 1002000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4" }, { "start": "2013-09-30", "end": "2014-03-30", "val": 2004000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2013-09-30", "end": "2014-06-29", "val": 3354000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 4549000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 4549000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 4549000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-28", "val": 1664000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28" }, { "start": "2014-09-29", "end": "2014-12-28", "val": 1660000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2014Q4" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 3611000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 9016000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 11246000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 11246000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 11246000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 2050000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 2050000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 3598000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 3600000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 3699000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 3700000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 3923000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 3923000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2015-09-28", "end": "2016-09-25", "val": 3923000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2016" }, { "start": "2016-09-26", "end": "2016-12-25", "val": 444000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25" }, { "start": "2016-09-26", "end": "2016-12-25", "val": 444000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2016-09-26", "end": "2017-03-26", "val": 727000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19" }, { "start": "2016-09-26", "end": "2017-03-26", "val": 727000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2016-09-26", "end": "2017-06-25", "val": 1027000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-09-26", "end": "2017-06-25", "val": 1000000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1342000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01" }, { "start": "2016-09-26", "end": "2017-09-24", "val": 1342000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2017" }, { "start": "2017-09-25", "end": "2017-12-24", "val": 225000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31" }, { "start": "2017-09-25", "end": "2017-12-24", "val": 225000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2017Q4" }, { "start": "2017-09-25", "end": "2018-03-25", "val": 425000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-09-25", "end": "2018-03-25", "val": 425000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 1425000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25" }, { "start": "2017-09-25", "end": "2018-06-24", "val": 1400000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-09-25", "end": "2018-09-30", "val": 22580000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": 1019000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 1000000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 1100000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern 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": { "shares": [ { "start": "2018-10-01", "end": "2019-09-29", "val": -96000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 31000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2021-09-26", "val": 24000000, "accn": "0001728949-21-000076", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-03", "frame": "CY2021" }, { "start": "2021-09-27", "end": "2021-12-26", "val": 8000000, "accn": "0001728949-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-02", "frame": "CY2021Q4" }, { "start": "2021-09-27", "end": "2022-03-27", "val": 14000000, "accn": "0001728949-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-04-27" }, { "start": "2021-09-27", "end": "2022-06-26", "val": 18000000, "accn": "0001728949-22-000040", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-07-27" }, { "start": "2021-09-27", "end": "2022-09-25", "val": 21000000, "accn": "0000804328-22-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-02", "frame": "CY2022" }, { "start": "2022-09-26", "end": "2022-12-25", "val": 11000000, "accn": "0000804328-23-000006", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4" }, { "start": "2022-09-26", "end": "2023-03-26", "val": 18000000, "accn": "0000804328-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2022-09-26", "end": "2023-06-25", "val": 21000000, "accn": "0000804328-23-000043", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-09-26", "end": "2023-09-24", "val": 25000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023" }, { "start": "2023-09-25", "end": "2023-12-24", "val": 6000000, "accn": "0000804328-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-31", "frame": "CY2023Q4" }, { "start": "2023-09-25", "end": "2024-03-24", "val": 11000000, "accn": "0000804328-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-09-25", "end": "2024-06-23", "val": 18000000, "accn": "0000804328-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-09-25", "end": "2024-09-29", "val": 25000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2024-12-29", "val": 11000000, "accn": "0000804328-25-000011", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-05", "frame": "CY2024Q4" }, { "start": "2024-09-30", "end": "2025-03-30", "val": 22000000, "accn": "0000804328-25-000031", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2024-09-30", "end": "2025-06-29", "val": 41000000, "accn": "0000804328-25-000045", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 56000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025" }, { "start": "2025-09-29", "end": "2025-12-28", "val": 15000000, "accn": "0000804328-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-09-29", "end": "2026-03-29", "val": 34000000, "accn": "0000804328-26-000061", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-29" }, { "start": "2025-09-29", "end": "2026-06-28", "val": 42000000, "accn": "0000804328-26-000086", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-09-26", "end": "2012-03-25", "val": 4000000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2011-09-26", "end": "2012-06-24", "val": 4000000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-09-26", "end": "2012-09-30", "val": 4000000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 5000000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 5000000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 5000000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2013-12-29", "val": 5000000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2014-03-04", "val": 7800000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q1I" }, { "end": "2015-03-09", "val": 15000000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22" }, { "end": "2015-03-09", "val": 15000000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22" }, { "end": "2015-03-09", "val": 15000000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04" }, { "end": "2015-03-09", "val": 15000000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27" }, { "end": "2015-03-09", "val": 15000000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-03-09", "val": 15000000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20" }, { "end": "2015-03-09", "val": 15000000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02" }, { "end": "2015-03-09", "val": 15000000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25" }, { "end": "2015-03-09", "val": 15000000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19" }, { "end": "2015-03-09", "val": 15000000000, "accn": 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This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2006-09-25", "end": "2007-09-30", "val": 229000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22", "frame": "CY2007" }, { "start": "2006-09-25", "end": "2007-09-30", "val": 229000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 385000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2008" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 385000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 385000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 34000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 34000000, "accn": "0000950123-09-072780", "fy": 2009, "fp": "FY", "form": "10-K/A", "filed": "2009-12-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 34000000, "accn": "0000950123-09-057827", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-05" }, { "start": "2009-09-28", "end": "2010-09-26", "val": 30000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010" } ] } }, "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": "2010-09-26", "val": 8000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" } ] } }, "TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate": { "label": "Tax Cuts and Jobs Act, Measurement Period Adjustment, Increase (Decrease) in Effective Tax Rate", "description": "Percentage of increase (decrease) in effective tax rate for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.", "units": { "Rate": [ { "start": "2019-09-30", "end": "2020-09-27", "val": 0.01, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020" } ] } }, "TimeDepositMaturitiesYearOne": { "label": "Time Deposit Maturities, Year One", "description": "Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2009-09-27", "val": 0, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2010-09-26", "val": 0, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-09-26", "val": 0, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-09-26", "val": 0, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-09-26", "val": 0, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26" }, { "end": "2010-09-26", "val": 0, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03" }, { "end": "2010-12-26", "val": 0, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 0, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 0, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 0, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "TradingSecurities": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2013-09-29", 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"CY2015Q3I" }, { "end": "2015-12-27", "val": 0, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 0, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 0, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 0, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" } ] } }, "TradingSecuritiesCurrent": { "label": "Trading Securities, Current (Deprecated 2014-01-31)", "description": "Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.", "units": { 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"2011-09-26", "end": "2012-03-25", "val": 10000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2011-12-26", "end": "2012-03-25", "val": 12000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18" }, { "start": "2011-12-26", "end": "2012-03-25", "val": 12000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2012Q1" }, { "start": "2011-09-26", "end": "2012-06-24", "val": 4000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-09-26", "end": "2012-06-24", "val": 4000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-03-26", "end": "2012-06-24", "val": -6000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-03-26", "end": 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"2012-10-01", "end": "2013-03-31", "val": -16000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2012-12-31", "end": "2013-03-31", "val": -15000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24" }, { "start": "2012-12-31", "end": "2013-03-31", "val": -15000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-30", "val": -36000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2012-10-01", "end": "2013-06-30", "val": -36000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -21000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2013-04-01", 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"frame": "CY2022Q3I" }, { "end": "2023-09-24", "val": 92000000, "accn": "0000804328-23-000055", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 91000000, "accn": "0000804328-24-000075", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 168000000, "accn": "0000804328-25-000085", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2010-06-27", "val": 15000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 48000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 48000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 33000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 33000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 27000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 25000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 25000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 26000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 5000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 3000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 2000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 2000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 17000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 18000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 892000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 733000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 721000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 183000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 196000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 221000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 206000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 37000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 42000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 117000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 122000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 27000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 11000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 12000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 13000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 9000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 52000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 53000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 16000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 8000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2010-06-27", "val": 915000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 1400000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 1400000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 1200000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 1500000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 1900000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 2100000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 2000000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 1900000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3100000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 3700000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3400000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2900000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 3300000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 3100000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-09-28", "val": 3400000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 3000000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2016-09-25", "val": 4200000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2017-09-24", "val": 4300000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 884000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 894000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 665000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1026000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 3748000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2948000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-09-29", "val": 2926000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 5468000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2010-06-27", "val": 42000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 19000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 19000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 4000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 4000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 37000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 36000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 36000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 37000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 27000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 33000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 31000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 34000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 6000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 6000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 8000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 19000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 18000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 959000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 797000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 791000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 697000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 718000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 736000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 702000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 223000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 230000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 356000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 373000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 120000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 56000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 60000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 67000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 16000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 45000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 92000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 111000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 53000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 45000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2010-06-27", "val": 365000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 162000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 153000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 236000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 336000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 62000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 75000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 77000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 320000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 402000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 445000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 447000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 749000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 202000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 209000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 243000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 387000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 91000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 1100000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 1200000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 1200000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 953000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 891000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 1000000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 1200000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 886000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 879000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 1200000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 1800000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 1000000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 241000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 286000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 391000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 308000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 499000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 637000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 890000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 286000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 350000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2010-06-27", "val": 119000000, "accn": "0000950123-10-066837", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-26", "val": 60000000, "accn": "0000950123-10-100207", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-26", "val": 60000000, "accn": "0000950123-11-005582", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-26", "frame": "CY2010Q4I" }, { "end": "2011-03-27", "val": 29000000, "accn": "0001234452-11-000190", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-26", "val": 30000000, "accn": "0001234452-11-000292", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-25", "val": 40000000, "accn": "0001234452-11-000360", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-25", "val": 39000000, "accn": "0001234452-12-000055", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-03-25", "val": 39000000, "accn": "0001234452-12-000217", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-24", "val": 33000000, "accn": "0001234452-12-000268", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 119000000, "accn": "0001234452-12-000371", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 127000000, "accn": "0001234452-13-000041", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 127000000, "accn": "0001234452-13-000179", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 169000000, "accn": "0001234452-13-000292", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 54000000, "accn": "0001234452-13-000483", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-06", "frame": "CY2013Q3I" }, { "end": "2013-12-29", "val": 65000000, "accn": "0001234452-14-000049", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-29", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 67000000, "accn": "0001234452-14-000154", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-29", "val": 64000000, "accn": "0001234452-14-000238", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-28", "val": 30000000, "accn": "0001234452-14-000320", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-05", "frame": "CY2014Q3I" }, { "end": "2014-12-28", "val": 1200000000, "accn": "0001234452-15-000024", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-28", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 941000000, "accn": "0001234452-15-000134", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-22", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 921000000, "accn": "0001234452-15-000208", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-22", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 742000000, "accn": "0001234452-15-000271", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-04", "frame": "CY2015Q3I" }, { "end": "2015-12-27", "val": 739000000, "accn": "0001234452-16-000352", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-27", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 778000000, "accn": "0001234452-16-000429", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 782000000, "accn": "0001234452-16-000483", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2016-09-25", "val": 749000000, "accn": "0001234452-16-000552", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-25", "val": 771000000, "accn": "0001234452-17-000028", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-26", "val": 955000000, "accn": "0001234452-17-000077", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-19", "frame": "CY2017Q1I" }, { "end": "2017-06-25", "val": 1000000000, "accn": "0001234452-17-000154", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-24", "val": 376000000, "accn": "0001234452-17-000190", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-01", "frame": "CY2017Q3I" }, { "end": "2017-12-24", "val": 159000000, "accn": "0001728949-18-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-25", "val": 165000000, "accn": "0001728949-18-000039", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-24", "val": 179000000, "accn": "0001728949-18-000075", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 102000000, "accn": "0001728949-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 251000000, "accn": "0001728949-19-000012", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 326000000, "accn": "0001728949-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 308000000, "accn": "0001728949-19-000055", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 108000000, "accn": "0001728949-19-000072", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2020-09-27", "val": 189000000, "accn": "0001728949-20-000067", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-04", "frame": "CY2020Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. 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