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stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-09-28", "val": 0, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2008Q3I" }, { "end": "2009-09-27", "val": 147000000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02", "frame": "CY2009Q3I" }, { "end": "2009-09-27", "val": 147000000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20" }, { "end": "2009-12-27", "val": 218400000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02", "frame": "CY2009Q4I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2008-09-28", "val": 0, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q3I" }, { "end": "2009-06-28", "val": 86900000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2I" }, { "end": "2009-09-27", "val": 147000000, "accn": "0001193125-10-104825", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-05-04" }, { "end": "2009-09-27", "val": 147000000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02" }, { "end": "2009-09-27", "val": 147000000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2009Q3I" }, { "end": "2010-03-28", "val": 275900000, "accn": "0001193125-10-104825", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": 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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. 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267800000, "accn": "0001193125-11-024207", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-02-04", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 269800000, "accn": "0001193125-11-130357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 270100000, "accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 218500000, "accn": "0001445305-12-002431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-10-02", "val": 218500000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-10-02", "val": 218500000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-31" }, { "end": "2011-10-02", "val": 218500000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "end": "2011-10-02", "val": 218500000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2011Q3I" }, { "end": "2011-10-02", "val": 218500000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-01-01", "val": 218900000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 221600000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 222600000, "accn": "0001445305-12-002431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 225200000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 225200000, "accn": 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"frame": "CY2021Q3I" }, { "end": "2022-10-02", "val": 74300000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "end": "2022-10-02", "val": 74300000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I" }, { "end": "2023-10-01", "val": 77100000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" } ] } }, "DerivativeCollateralRightToReclaimCash": { "label": "Derivative, Collateral, Right to Reclaim Cash", "description": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.", "units": { "USD": [ { "end": "2015-09-27", "val": 2600000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2017-10-01", "val": 5800000, "accn": "0000829224-17-000049", "fy": 2017, 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"frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 19800000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14100000, "accn": "0000829224-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14000000, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14000000, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 14000000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 5700000, "accn": "0000829224-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-01-28", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 5900000, "accn": "0000829224-25-000034", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 6200000, "accn": "0000829224-25-000058", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 6100000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 6000000, "accn": "0000829224-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 12000000, "accn": "0000829224-26-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 12000000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 111200000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 55100000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-12-29", "val": 162600000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 107600000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 58200000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-12-27", "val": 165400000, "accn": "0000829224-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-26", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 103600000, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-27", "val": 49700000, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2022-01-02", "val": 146100000, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 97900000, "accn": "0000829224-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 46500000, "accn": "0000829224-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2023-01-01", "val": 15200000, "accn": "0000829224-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 10300000, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 5000000, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 14900000, "accn": "0000829224-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9900000, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4900000, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-12-29", "val": 11800000, "accn": "0000829224-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-01-28", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 6100000, "accn": "0000829224-25-000034", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 1800000, "accn": "0000829224-25-000058", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-12-28", "val": 4700000, "accn": "0000829224-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 6100000, "accn": "0000829224-26-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 3000000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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. 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"0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 8000000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-04-01", "val": 181000000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 169200000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5100000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 5200000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3500000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2600000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 2100000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 2100000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 2200000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 18900000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 13300000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-27", "val": 13200000, "accn": "0000829224-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-26", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 13100000, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-27", "val": 14500000, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 1400000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 1400000, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 1500000, "accn": "0000829224-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 1500000, "accn": "0000829224-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 1000000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-10-01", "val": 1200000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-29", "val": 800000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024Q3I" }, { "end": "2025-09-28", "val": 4700000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. 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"0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 31400000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-04-01", "val": 212300000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 202300000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 168500000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 168400000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 170100000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 166500000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 2800000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 2700000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 2800000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 19500000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 19200000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-27", "val": 19100000, "accn": "0000829224-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-26", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 19000000, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-27", "val": 20300000, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 14400000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 14400000, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 14400000, "accn": "0000829224-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 14400000, "accn": "0000829224-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 1300000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 1000000, "accn": "0000829224-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 1500000, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 1700000, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 1800000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1200000, "accn": "0000829224-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1200000, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1200000, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1200000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 4400000, "accn": "0000829224-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-01-28", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 4600000, "accn": "0000829224-25-000034", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 4900000, "accn": "0000829224-25-000058", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 4900000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 4800000, "accn": "0000829224-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 4700000, "accn": "0000829224-26-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 4700000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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": 6000000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 6000000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 8000000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 8400000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 51500000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 59500000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 54300000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-04-01", "val": 236600000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 225700000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 195200000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 195800000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 198700000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 199600000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 160400000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019Q3I" }, { "end": "2019-12-29", "val": 163300000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 161400000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 177800000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 19800000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2020Q3I" }, { "end": "2020-12-27", "val": 19700000, "accn": "0000829224-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-26", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 19600000, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-27", "val": 20900000, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 20400000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 20400000, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2021Q4I" }, { "end": "2022-04-03", "val": 20400000, "accn": "0000829224-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-07-03", "val": 20300000, "accn": "0000829224-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 13900000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 1300000, "accn": "0000829224-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 1800000, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 2000000, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 2100000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1800000, "accn": "0000829224-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1800000, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1800000, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 1800000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024Q3I" }, { "end": "2024-12-29", "val": 4800000, "accn": "0000829224-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-01-28", "frame": "CY2024Q4I" }, { "end": "2025-03-30", "val": 5100000, "accn": "0000829224-25-000034", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-29", "val": 5300000, "accn": "0000829224-25-000058", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-28", "val": 5300000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 5000000, "accn": "0000829224-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 4900000, "accn": "0000829224-26-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 4800000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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": 6000000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 6000000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 8000000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 8700000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 52900000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 60600000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 54500000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-04-01", "val": 236800000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 224800000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 218000000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 219100000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 222200000, "accn": "0000829224-19-000024", "fy": 2019, "fp": 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87700000, "accn": "0000829224-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 96500000, "accn": "0000829224-26-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 92800000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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": 8, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 7, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 7, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 11, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011" } ] } }, "FoodAndBeverageRevenue": { "label": "Food and Beverage Revenue (Deprecated 2018-01-31)", "description": "Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).", "units": { "USD": [ { "start": "2006-10-02", "end": "2007-09-30", "val": 386900000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007" }, { "start": "2007-10-01", "end": "2008-06-29", "val": 332500000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-03-31", "end": "2008-06-29", "val": 112500000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 439500000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2008-12-28", "val": 104700000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02", "frame": "CY2008Q4" }, { "start": "2008-09-29", "end": "2009-06-28", "val": 282500000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2009-03-30", "end": "2009-06-28", "val": 89100000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 372200000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2009-12-27", "val": 103700000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02", "frame": "CY2009Q4" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. 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"filed": "2012-08-02" }, { "end": "2011-10-02", "val": 757800000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-10-02", "val": 757800000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-31" }, { "end": "2011-10-02", "val": 757800000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "end": "2011-10-02", "val": 757800000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2011Q3I" }, { "end": "2011-10-02", "val": 757800000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-01-01", "val": 780500000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 791900000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 799800000, "accn": "0001445305-12-002431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 836200000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 836200000, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-09-30", "val": 836200000, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-09-30", "val": 836200000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "end": "2012-09-30", "val": 836200000, "accn": "0000829224-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-29" }, { "end": "2012-09-30", "val": 836200000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-12-30", "val": 860000000, "accn": "0000829224-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 878500000, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 888400000, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 949700000, "accn": "0000829224-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q3I" }, { "end": "2013-09-29", "val": 949700000, "accn": "0000829224-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-28" }, { "end": "2013-09-29", "val": 949700000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "end": "2013-12-29", "val": 957100000, "accn": "0000829224-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 1007800000, "accn": "0000829224-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2018-10-01", "end": "2019-06-30", "val": 50500000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-09-30", "end": "2019-12-29", "val": 12700000, "accn": "0000829224-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-26", "frame": "CY2019Q4" }, { "start": "2019-09-30", "end": "2020-03-29", "val": 30900000, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27" }, { "start": "2019-09-30", "end": "2020-06-28", "val": 124600000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-09-30", "end": "2020-06-28", "val": 124600000, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2020-09-28", "end": "2020-12-27", "val": 132600000, "accn": "0000829224-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-26" }, { "start": "2020-09-28", "end": "2020-12-27", "val": 132600000, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2020Q4" }, { "start": "2020-09-28", "end": "2021-03-28", "val": 175400000, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27" }, { "start": "2020-09-28", "end": "2021-03-28", "val": 175400000, "accn": "0000829224-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2020-09-28", "end": "2021-06-27", "val": 204700000, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2020-09-28", "end": "2021-06-27", "val": 204700000, "accn": "0000829224-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 0, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021" }, { "start": "2021-10-04", "end": "2022-01-02", "val": 50700000, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2021Q4" }, { "start": "2021-10-04", "end": "2022-04-03", "val": 77300000, "accn": "0000829224-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-10-04", "end": "2022-04-03", "val": 0, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02" }, { "start": "2022-01-03", "end": "2022-04-03", "val": 0, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2022Q1" }, { "start": "2021-10-04", "end": "2022-07-03", "val": 89600000, "accn": "0000829224-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-10-04", "end": "2022-07-03", "val": 0, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-04", "end": "2022-07-03", "val": 0, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 0, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 0, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022" }, { "end": "2023-01-13", "val": 90000000, "accn": "0000829224-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "start": "2022-10-03", "end": "2023-04-02", "val": 91300000, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02" }, { "start": "2022-10-03", "end": "2023-04-02", "val": 91300000, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30" }, { "start": "2023-01-02", "end": "2023-04-02", "val": 91300000, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02" }, { "start": "2023-01-02", "end": "2023-04-02", "val": 91300000, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2023Q1" }, { "start": "2022-10-03", "end": "2023-07-02", "val": 91300000, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-10-03", "end": "2023-07-02", "val": 91300000, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-03", "end": "2023-07-02", "val": 0, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2023Q2" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 91300000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 91300000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 91300000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023" }, { "start": "2023-10-02", "end": "2024-03-31", "val": 0, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1" }, { "start": "2023-10-02", "end": "2024-06-30", "val": 0, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 0, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 0, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 0, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2011-10-03", "end": "2012-04-01", "val": 0, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30" }, { "start": "2011-10-03", "end": "2012-07-01", "val": 0, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 35200000, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 35200000, "accn": "0000829224-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 35200000, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 35200000, "accn": "0000829224-14-000030", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-09-30", "end": "2014-03-30", "val": 0, "accn": "0000829224-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-09-30", "end": "2014-06-29", "val": 0, "accn": "0000829224-14-000030", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-29" } ] } }, "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": "2016-10-02", "val": 5400000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-01-01", "val": 0, "accn": "0000829224-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2016-10-03", "end": "2017-04-02", "val": 9600000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01" }, { "start": "2017-01-02", "end": "2017-04-02", "val": 9600000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2017Q1" }, { "start": "2016-10-03", "end": "2017-07-02", "val": 9600000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-04-03", "end": "2017-07-02", "val": 0, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2017Q2" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 93500000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 93500000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 501200000, "accn": "0000829224-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 501200000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2017Q4" }, { "start": "2017-10-02", "end": "2018-04-01", "val": 496300000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01" }, { "start": "2017-10-02", "end": "2018-04-01", "val": 496300000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-04-01", "val": -4900000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01" }, { "start": "2018-01-01", "end": "2018-04-01", "val": -4900000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2017-10-02", "end": "2018-07-01", "val": 496300000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-10-02", "end": "2018-07-01", "val": 496300000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-04-02", "end": "2018-07-01", "val": 0, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 499200000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 499200000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 499200000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": 0, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 21000000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 21000000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2018-12-31", "end": "2019-03-31", "val": 21000000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-12-31", "end": "2019-03-31", "val": 21000000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 622800000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 622800000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 601800000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 601800000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 622800000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 622800000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 622800000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-03-29", "val": 0, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-12-30", "end": "2020-03-29", "val": 0, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1" }, { "start": "2019-09-30", "end": "2020-06-28", "val": 0, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-03-30", "end": "2020-06-28", "val": 0, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 0, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 0, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 0, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 864500000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 864500000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "start": "2020-09-28", "end": "2021-10-03", "val": -864500000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 0, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 0, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022" }, { "start": "2022-10-03", "end": "2023-10-01", "val": 0, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023" }, { "start": "2024-09-30", "end": "2025-06-29", "val": 0, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2025-03-31", "end": "2025-06-29", "val": 0, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q2" }, { "start": "2025-09-29", "end": "2026-06-28", "val": 536300000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 536300000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2" } ] } }, "GainLossOnSaleOfProperties": { "label": "Gain (Loss) on Sale of Properties", "description": "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2008-09-29", "end": "2009-09-27", "val": 0, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-08-04", "end": "2011-08-08", "val": 30200000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2011-08-07", "end": "2011-08-08", "val": 30200000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2011-08-07", "end": "2011-08-08", "val": 30200000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-08-07", "end": "2011-08-08", "val": 30200000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 30200000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 30200000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 30200000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 30200000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2011-10-03", "end": "2012-09-30", "val": 16500000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 17400000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -17400000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 14700000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -14700000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-09-30", "end": "2014-09-28", "val": -14700000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -12500000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -12500000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -12500000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-10-02", "val": -25100000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": -25100000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2015-09-28", "end": "2016-10-02", "val": -25100000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-10-01", "val": -46900000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2016-10-03", "end": "2017-10-01", "val": -46900000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": -46900000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2018-09-30", "val": -32800000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": -32800000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 32800000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 64600000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 64600000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 84900000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2020" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2011-10-03", "end": "2012-09-30", "val": 0, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 0, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012Q4" }, { "start": "2012-12-31", "end": "2013-03-31", "val": 0, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q2" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -2784100000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -2784100000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2013-07-01", "end": "2013-09-29", "val": -2784100000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q3" }, { "start": "2013-09-30", "end": "2013-12-29", "val": 20200000, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2013Q4" }, { "start": "2013-09-30", "end": "2014-03-30", "val": 20200000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28" }, { "start": "2013-12-30", "end": "2014-03-30", "val": 0, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2014Q1" }, { "start": "2013-09-30", "end": "2014-06-29", "val": 20200000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28" }, { "start": "2014-03-31", "end": "2014-06-29", "val": 0, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2014Q2" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 20200000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 20200000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 20200000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-28", "val": 0, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2014Q4" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 0, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28" }, { "start": "2014-12-29", "end": "2015-03-29", "val": 0, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 0, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28" }, { "start": "2015-03-30", "end": "2015-06-28", "val": 0, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 0, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 35200000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 35200000, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30" }, { "start": "2013-04-02", "end": "2013-06-30", "val": 35200000, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2012-10-01", "end": "2013-09-29", "val": 0, "accn": "0000829224-15-000038", "fy": 2015, 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"fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 0, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 0, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2006-10-02", "end": "2007-09-30", "val": 489200000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007" }, { "start": "2007-10-01", "end": "2008-06-29", "val": 359600000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-03-31", "end": "2008-06-29", "val": 116100000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 456000000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 456000000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2008-12-28", "val": 105200000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02", "frame": "CY2008Q4" }, { "start": "2008-09-29", "end": "2009-03-29", "val": 209500000, "accn": "0001193125-10-104825", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-05-04" }, { "start": "2008-12-29", "end": "2009-03-29", "val": 104300000, "accn": "0001193125-10-104825", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-05-04", "frame": "CY2009Q1" }, { "start": "2008-09-29", "end": "2009-06-28", "val": 319800000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-09-29", "end": "2009-06-28", "val": 319800000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2009-03-28", "end": "2009-06-28", "val": 110300000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02", "frame": "CY2009Q2" }, { "start": "2009-03-30", "end": "2009-06-28", "val": 110300000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 453000000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 453000000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 453000000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2009-12-27", "val": 136900000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02" }, { "start": "2009-09-28", "end": "2009-12-27", "val": 136900000, "accn": "0001193125-11-024207", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-02-04", "frame": "CY2009Q4" }, { "start": "2009-09-28", "end": "2010-03-28", "val": 275900000, "accn": "0001193125-10-104825", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-05-04" }, { "start": "2009-09-28", "end": "2010-03-28", "val": 275900000, "accn": "0001193125-11-130357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2009-12-28", "end": "2010-03-28", "val": 139000000, "accn": "0001193125-10-104825", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-05-04" }, { "start": "2009-12-28", "end": "2010-03-28", "val": 139000000, "accn": "0001193125-11-130357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2009-09-28", "end": "2010-06-27", "val": 408600000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2009-09-28", "end": "2010-06-27", "val": 408600000, "accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-03-29", "end": "2010-06-27", "val": 132700000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2010-03-29", "end": "2010-06-27", "val": 132700000, "accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 569500000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 569500000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 704600000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 704600000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2010-10-04", "end": "2011-01-02", "val": 156600000, "accn": "0001193125-11-024207", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-02-04" }, { "start": "2010-10-04", "end": "2011-01-02", "val": 185200000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2010-10-04", "end": "2011-04-03", "val": 308900000, "accn": "0001193125-11-130357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-10-04", "end": "2011-04-03", "val": 366800000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2011-01-03", "end": "2011-04-03", "val": 152300000, "accn": "0001193125-11-130357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-03", "end": "2011-04-03", "val": 181600000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2010-10-04", "end": "2011-07-03", "val": 470700000, "accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-10-04", "end": "2011-07-03", "val": 557000000, "accn": "0001445305-12-002431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 161800000, "accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-04", "end": "2011-07-03", "val": 190200000, "accn": "0001445305-12-002431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 636100000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 749300000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 749300000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 749300000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", 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}, { "end": "2022-07-03", "val": -25900000, "accn": "0000829224-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 52300000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "end": "2022-10-02", "val": 52300000, "accn": "0000829224-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-10-02", "val": 52300000, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-10-02", "val": -52300000, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-10-02", "val": -52300000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 49000000, "accn": "0000829224-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": 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{ "start": "2010-10-04", "end": "2011-10-02", "val": 0, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 0, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", 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Held-for-use", "description": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "units": { "USD": [ { "start": "2007-10-01", "end": "2008-09-28", "val": 325000000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-03-29", "val": 145700000, "accn": "0001193125-10-104825", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-05-04" }, { "start": "2008-09-29", "end": "2009-06-28", "val": 199000000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2009-03-28", "end": "2009-06-28", "val": 53300000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02", "frame": "CY2009Q2" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 224400000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 224400000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2009-12-27", "val": 37200000, "accn": "0001193125-11-024207", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-02-04", "frame": "CY2009Q4" }, { "start": "2009-09-28", "end": "2010-03-28", "val": 44300000, "accn": "0001193125-10-104825", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-05-04" }, { "start": "2009-09-28", "end": "2010-03-28", "val": 44300000, "accn": "0001193125-11-130357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2009-09-28", "end": "2010-06-27", "val": 60200000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02" }, { "start": "2009-09-28", "end": "2010-06-27", "val": 60200000, "accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-03-29", "end": "2010-06-27", "val": 15900000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02", "frame": "CY2010Q2" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 67700000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 67700000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 67700000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 67700000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2010-10-04", "end": "2011-01-02", "val": 17200000, "accn": "0001193125-11-024207", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-02-04", "frame": "CY2010Q4" }, { "start": "2010-10-04", "end": "2011-04-03", "val": 28000000, "accn": "0001193125-11-130357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-10-04", "end": "2011-07-03", "val": 34800000, "accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 36200000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 36200000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 36200000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 36200000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 31700000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 31700000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 31700000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 15200000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 30100000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 12700000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 12700000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 19000000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 19000000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 19000000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 25800000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 25800000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 25800000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 24100000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 24100000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 24100000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 56100000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 56100000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 56100000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 42800000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 42800000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 42800000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 43400000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 43400000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 210000000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2020" } ] } }, "ImpairmentOfLongLivedAssetsToBeDisposedOf": { "label": "Impairment of Long-Lived Assets to be Disposed of", "description": "The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.", "units": { "USD": [ { "start": "2006-10-02", "end": "2007-09-30", "val": 26000000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007" }, { "start": "2007-10-01", "end": "2008-06-29", "val": 237500000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 325000000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2008-12-28", "val": 65300000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02", "frame": "CY2008Q4" }, { "start": "2008-09-29", "end": "2009-06-28", "val": 199000000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 224400000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2009-12-27", "val": 37200000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02", "frame": "CY2009Q4" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2008-09-29", "end": "2009-09-27", "val": 494600000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 1308900000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 1308900000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 1308900000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 1523400000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 1523400000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 1523400000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 1523400000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 1679600000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 1679600000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 1679600000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 1679600000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -674000000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -674000000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": -674000000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 2572400000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 2572400000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 2572400000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 2837200000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 2837200000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 2837200000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 3415700000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 3415700000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 3415700000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 3393000000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 3393000000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 3393000000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 4826000000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 4826000000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 4826000000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 3518700000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 3518700000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 3518700000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 904600000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 904600000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": 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"accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-10-04", "end": "2011-10-02", "val": -81900000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2009-09-28", "end": "2010-10-03", "val": -17300000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2009-09-28", "end": "2010-10-03", "val": -17300000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2010-10-04", "end": "2011-01-02", "val": -20900000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": 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}, { "start": "2014-09-29", "end": "2015-06-28", "val": -23100000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28" }, { "start": "2014-09-29", "end": "2015-09-27", "val": -49500000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 11600000, "accn": "0000829224-16-000049", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-26", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 23800000, "accn": "0000829224-16-000062", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-26" } ] } }, "IncreaseDecreaseInPrepaidExpensesOther": { "label": "Increase (Decrease) in Prepaid Expenses, Other", "description": "Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.", "units": { "USD": [ { "start": "2016-10-03", "end": "2017-10-01", "val": -20000000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 108600000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2017Q4" }, { "start": "2017-10-02", "end": "2018-04-01", "val": 677700000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2017-10-02", "end": "2018-07-01", "val": 694300000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 839500000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": -839500000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-30", "val": -847300000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29" }, { "start": "2018-10-01", "end": "2018-12-30", "val": -847300000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2019-03-31", "val": -774600000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-10-01", "end": "2019-03-31", "val": -774600000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2018-10-01", "end": "2019-06-30", "val": -831600000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-10-01", "end": "2019-06-30", "val": -831600000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { 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}, { "start": "2019-09-30", "end": "2020-03-29", "val": -247700000, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27" }, { "start": "2019-09-30", "end": "2020-06-28", "val": 492100000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-09-30", "end": "2020-06-28", "val": -492100000, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 317500000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2019-09-30", "end": "2020-09-27", "val": -317500000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2020-12-27", "val": 5200000, "accn": "0000829224-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-26" }, { "start": "2020-09-28", "end": "2020-12-27", "val": 5200000, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2020Q4" }, { "start": "2020-09-28", "end": "2021-03-28", "val": 139700000, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27" }, { "start": "2020-09-28", "end": "2021-03-28", "val": 139700000, "accn": "0000829224-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2020-09-28", "end": "2021-06-27", "val": 216800000, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2020-09-28", "end": "2021-10-03", "val": -251100000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021" }, { "start": "2021-10-04", "end": "2022-01-02", "val": 64600000, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2021Q4" }, { "start": "2021-10-04", "end": "2022-04-03", "val": -120700000, "accn": "0000829224-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-03" } ] } }, "IndefiniteLivedIntangibleAssets": { "label": "Indefinite-lived Intangible Assets (Deprecated 2012-01-31)", "description": "Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.", "units": { "USD": [ { "end": "2009-09-27", "val": 60800000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2009Q3I" }, { "end": "2010-10-03", "val": 63500000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I" }, { "end": "2010-10-03", "val": 63500000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "end": "2011-10-02", "val": 68600000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011Q3I" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2011-10-02", "val": 68600000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2011-10-02", "val": 68600000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 87700000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 87700000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "end": "2012-09-30", "val": 87700000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 205600000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "end": "2013-09-29", "val": 205600000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 212600000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "end": "2014-09-28", "val": 212600000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 217900000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "end": "2015-09-27", "val": 217900000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 222900000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "end": "2016-10-02", "val": 222900000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 227200000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "end": "2017-10-01", "val": 227200000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01" }, { "end": "2017-10-01", "val": 227200000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2017-10-01", "val": 227200000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2018-04-01", "val": 228900000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-07-01", "val": 228800000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 231000000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "end": "2018-09-30", "val": 231000000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29" }, { "end": "2018-09-30", "val": 231000000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-09-30", "val": 231000000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-09-30", "val": 231000000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I" }, { "end": "2018-12-30", "val": 222400000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 205000000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 202800000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-29", "val": 203400000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019Q3I" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2008-09-28", "val": 66600000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2008-09-28", "val": 66600000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2008Q3I" }, { "end": "2009-06-28", "val": 67700000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2I" }, { "end": 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"fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" }, { "start": "2025-09-29", "end": "2026-06-28", "val": 7761800000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2026-03-30", "end": "2026-06-28", "val": 2457800000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2" } ] } }, "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": 58200000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2009Q3I" }, { "end": "2009-09-27", "val": 58200000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-08-02" }, { "end": "2010-06-27", "val": 58000000, "accn": "0001193125-10-173723", "fy": 2010, "fp": "Q3", 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"end": "2012-09-30", "val": 46200000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "end": "2012-09-30", "val": 46200000, "accn": "0000829224-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-29" }, { "end": "2012-09-30", "val": 46200000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-12-30", "val": 44000000, "accn": "0000829224-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 43900000, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 47000000, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 47000000, "accn": "0000829224-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q3I" }, { "end": "2013-09-29", "val": 47000000, "accn": "0000829224-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-28" }, { "end": "2013-09-29", "val": 47000000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "end": "2013-12-29", "val": 46900000, "accn": "0000829224-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-28", "frame": "CY2013Q4I" }, { "end": "2014-03-30", "val": 46900000, "accn": "0000829224-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" } ] } }, "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", 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"start": "2011-10-03", "end": "2012-09-30", "val": 803700000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 803700000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 803700000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 894700000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 894700000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 894700000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, 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Services revenue may be derived by providing other, nonspecified, services during the reporting period.", "units": { "USD": [ { "start": "2006-10-02", "end": "2007-09-30", "val": 1026300000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2007" }, { "start": "2007-10-01", "end": "2008-06-29", "val": 860500000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "start": "2008-03-31", "end": "2008-06-29", "val": 281300000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2007-10-01", "end": "2008-09-28", "val": 1171600000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2008-12-28", "val": 334300000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02", "frame": 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"fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1750000000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "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 third fiscal year following current fiscal year. 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"frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1076500000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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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"10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 1500000000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "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 remainder of current fiscal year.", "units": { "USD": [ { "end": "2015-12-27", "val": 0, "accn": "0000829224-16-000049", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-26", "frame": "CY2015Q4I" }, { "end": "2016-03-27", "val": 0, "accn": "0000829224-16-000062", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-26", "frame": "CY2016Q1I" }, { "end": "2016-06-26", "val": 0, "accn": "0000829224-16-000074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2017-01-01", "val": 0, "accn": "0000829224-17-000005", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-31", "frame": "CY2016Q4I" }, { "end": "2017-04-02", "val": 0, "accn": "0000829224-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-07-02", "val": 0, "accn": "0000829224-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-10-01", "val": 0, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 350000000, "accn": "0000829224-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-04-01", "val": 350000000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2008-09-28", "val": 549600000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2008-09-28", "val": 549600000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20", "frame": "CY2008Q3I" }, { "end": "2009-06-28", "val": 549400000, "accn": "0000950123-09-029843", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2I" }, { "end": "2009-09-27", "val": 549300000, "accn": "0000950123-09-064772", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-20" }, { "end": "2009-09-27", "val": 549300000, "accn": "0000950123-10-007737", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-02-02" }, { "end": "2009-09-27", "val": 549300000, "accn": "0001193125-10-104825", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-05-04" }, { "end": "2009-09-27", "val": 549300000, "accn": 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"2025-09-28", "val": 9315700000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q3I" }, { "end": "2025-12-28", "val": 8228200000, "accn": "0000829224-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-01-28", "frame": "CY2025Q4I" }, { "end": "2026-03-29", "val": 8189500000, "accn": "0000829224-26-000080", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" }, { "end": "2026-06-28", "val": 7980800000, "accn": "0000829224-26-000130", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "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": "2010-10-03", "val": 4084200000, "accn": "0001193125-10-266333", "fy": 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"frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 430100000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 424100000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" }, { "end": "2015-09-27", "val": 5669500000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 7285000000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 8613500000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 9353800000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 10230900000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "end": "2019-09-29", "val": 10230900000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28" }, { "end": "2019-09-29", "val": 10230900000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-09-29", "val": 10230900000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-09-29", "val": 10230900000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-10-03", "val": 718400000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2010Q3I" }, { "end": "2011-10-02", "val": 751200000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 787900000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 787900000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 875100000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 925600000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 1032400000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 1125100000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 1213100000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 1340600000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 1432900000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "end": "2019-09-29", "val": 1432900000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28" }, { "end": "2019-09-29", "val": 1432900000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-09-29", "val": 1432900000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-09-29", "val": 1432900000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "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": "2010-10-03", "val": 462600000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2010Q3I" }, { "end": "2011-10-02", "val": 442700000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 403400000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 403400000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 419000000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 450800000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 548900000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 740500000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 888100000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 958100000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 996400000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "end": "2019-09-29", "val": 996400000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28" }, { "end": "2019-09-29", "val": 996400000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-09-29", "val": 996400000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-09-29", "val": 996400000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "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": "2010-10-03", "val": 544000000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2010Q3I" }, { "end": "2011-10-02", "val": 545400000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 531500000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 531500000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 559100000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 556300000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 624000000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 821300000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 986900000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 1087300000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 1124300000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "end": "2019-09-29", "val": 1124300000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28" }, { "end": "2019-09-29", "val": 1124300000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-09-29", "val": 1124300000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-09-29", "val": 1124300000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling after Year Five", "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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-28", "val": 139900000, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 150500000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 144400000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Five", "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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-28", "val": 28200000, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 31700000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 30000000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Four", "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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-28", "val": 35400000, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 39600000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 37900000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Three", "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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-28", "val": 45700000, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 53100000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 51900000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo": { "label": "Operating Leases, Future Minimum Payments, Due in Rolling Year Two", "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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-28", "val": 59100000, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 68200000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 71100000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" } ] } }, "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": "2010-10-03", "val": 609400000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2010Q3I" }, { "end": "2011-10-02", "val": 630700000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 640400000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 640400000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 690400000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 696300000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 739800000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 896400000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 1068600000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 1190200000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 1247400000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "end": "2019-09-29", "val": 1247400000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28" }, { "end": "2019-09-29", "val": 1247400000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-09-29", "val": 1247400000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-09-29", "val": 1247400000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "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": "2010-10-03", "val": 670000000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2010Q3I" }, { "end": "2011-10-02", "val": 699900000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 728500000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 728500000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 799800000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 826600000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 892500000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 1006200000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 1141600000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 1273200000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 1342200000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "end": "2019-09-29", "val": 1342200000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28" }, { "end": "2019-09-29", "val": 1342200000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-09-29", "val": 1342200000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-09-29", "val": 1342200000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "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": "2010-10-03", "val": 1079800000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2010Q3I" }, { "end": "2011-10-02", "val": 988000000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 968500000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 968500000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2012Q3I" }, { "end": "2013-09-29", "val": 1242500000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013Q3I" }, { "end": "2014-09-28", "val": 1502300000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2014Q3I" }, { "end": "2015-09-27", "val": 1831900000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 2695500000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I" }, { "end": "2017-10-01", "val": 3315200000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 3504400000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2019-09-29", "val": 4087700000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "end": "2019-09-29", "val": 4087700000, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28" }, { "end": "2019-09-29", "val": 4087700000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-09-29", "val": 4087700000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-09-29", "val": 4087700000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths": { "label": "Operating Leases, Future Minimum Payments, Next Rolling 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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-28", "val": 78400000, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2014Q4I" }, { "end": "2015-03-29", "val": 87000000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-28", "val": 88800000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28", "frame": "CY2015Q2I" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2007-10-01", "end": "2008-09-28", "val": 3500000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 7100000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 7100000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 10900000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 10900000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 10900000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 10900000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 13700000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 13700000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 13700000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 13700000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 10000000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 10000000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 10000000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 9300000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2013" } ] } }, "OperatingLeasesRentExpenseContingentRentals": { "label": "Operating Leases, Rent Expense, Contingent Rentals", "description": "The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.", "units": { "USD": [ { "start": "2007-10-01", "end": "2008-09-28", "val": 32000000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 24700000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 24700000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 26100000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 26100000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 26100000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 26100000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 34300000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 34300000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 34300000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 34300000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 44700000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 44700000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 44700000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 44700000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 56400000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 56400000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 56400000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 66800000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 66800000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 66800000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 111500000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 111500000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 111500000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 130700000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 130700000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 130700000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 143500000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 143500000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 143500000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 200700000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 200700000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 200700000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 112000000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2018-12-31", "end": "2019-03-31", "val": 56300000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 169700000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 57700000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 224300000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 224300000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 224300000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2007-10-01", "end": "2008-09-28", "val": 709100000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 690000000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 690000000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 688500000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 688500000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 688500000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 688500000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 715600000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 715600000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 715600000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 715600000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 759000000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 759000000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 759000000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 759000000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 838300000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 838300000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 838300000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 907400000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 907400000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 907400000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1026300000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1026300000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 1026300000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 1092500000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 1092500000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 1092500000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 1185700000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 1185700000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 1185700000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 1424500000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 1424500000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 1424500000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 717000000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2018-12-31", "end": "2019-03-31", "val": 366200000, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 1084600000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 367600000, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1441700000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1441700000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 1441700000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019" } ] } }, "OperatingLeasesRentExpenseSubleaseRentals1": { "label": "Operating Leases, Rent Expense, Sublease Rentals", "description": "The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.", "units": { "USD": [ { "start": "2011-10-03", "end": "2012-09-30", "val": 10000000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 9300000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 9300000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 13300000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 13300000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 13300000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 11900000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 11900000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 11900000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 14600000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 14600000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 14600000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 15500000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 15500000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 15500000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 12300000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 12300000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 12300000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 10900000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 10900000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 10900000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-12-29", "val": 0.025, "accn": "0000829224-20-000012", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-01-28" }, { "end": "2019-12-29", "val": 0.025, "accn": "0000829224-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-26", "frame": "CY2019Q4I" }, { "end": "2020-03-29", "val": 0.025, "accn": "0000829224-20-000045", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2020-03-29", "val": 0.025, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-28", "val": 0.025, "accn": "0000829224-20-000066", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2020-06-28", "val": 0.025, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2020Q2I" }, { "end": "2020-09-27", "val": 0.025, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "end": "2020-09-27", "val": 0.025, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "end": "2020-09-27", "val": 0.025, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020Q3I" }, { "end": "2020-12-27", "val": 0.025, "accn": "0000829224-21-000029", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-01-26" }, { "end": "2020-12-27", "val": 0.025, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2020Q4I" }, { "end": "2021-03-28", "val": 0.024, "accn": "0000829224-21-000053", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-04-27" }, { "end": "2021-03-28", "val": 0.024, "accn": "0000829224-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-27", "val": 0.025, "accn": "0000829224-21-000075", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-07-27" }, { "end": "2021-06-27", "val": 0.025, "accn": "0000829224-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-03", "val": 0.025, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "end": "2021-10-03", "val": 0.025, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "end": "2021-10-03", "val": 0.025, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2007-10-01", "end": "2008-09-28", "val": 4.7, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 4.9, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 4.9, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 4.7, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 4.7, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 5, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2007-10-01", "end": "2008-09-28", "val": 0.293, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 0.445, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 0.445, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0.43, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0.43, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0.43, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0.43, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 0.39, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 0.39, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 0.39, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 0.39, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0.382, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0.382, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0.382, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0.382, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0.34, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0.34, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0.34, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.268, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.268, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.268, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.223, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.223, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.223, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 0.239, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 0.239, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 0.239, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 0.216, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 0.216, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 0.216, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 0.205, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 0.205, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 0.205, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 0.216, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 0.216, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 0.216, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 0.273, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 0.273, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "start": "2019-09-30", "end": "2020-09-27", "val": 0.273, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 0.263, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 0.263, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "start": "2020-09-28", "end": "2021-10-03", "val": 0.263, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021" }, { "start": "2021-10-04", "end": "2022-10-02", "val": 0, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2007-10-01", "end": "2008-09-28", "val": 0.034, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22", "frame": "CY2008" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 0.022, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2008-09-29", "end": "2009-09-27", "val": 0.022, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0.021, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0.021, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0.021, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2009-09-28", "end": "2010-10-03", "val": 0.021, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2010" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 0.016, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 0.016, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 0.016, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 0.016, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2011" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0.01, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0.01, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0.01, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 0.01, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0.007, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0.007, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 0.007, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.011, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.011, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 0.011, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.011, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.011, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 0.011, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 0.012, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 0.012, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 0.012, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 0.015, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 0.015, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 0.015, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 0.021, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 0.021, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 0.021, "accn": 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I" }, { "end": "2022-01-02", "val": 200000000, "accn": "0000829224-22-000012", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-01", "frame": "CY2021Q4I" }, { "end": "2022-07-03", "val": 200000000, "accn": "0000829224-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-02", "val": 175000000, "accn": "0000829224-22-000058", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "end": "2022-10-02", "val": 175000000, "accn": "0000829224-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02" }, { "end": "2022-10-02", "val": 175000000, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-10-02", "val": 175000000, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-10-02", "val": 175000000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I" }, { "end": "2023-01-01", "val": 0, "accn": "0000829224-23-000017", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-02-02", "frame": "CY2022Q4I" }, { "end": "2023-04-02", "val": 52800000, "accn": "0000829224-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-07-02", "val": 34500000, "accn": "0000829224-23-000044", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-10-01", "val": 33500000, "accn": "0000829224-23-000058", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17" }, { "end": "2023-10-01", "val": 33500000, "accn": "0000829224-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-30" }, { "end": "2023-10-01", "val": 33500000, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-10-01", "val": 33500000, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-10-01", "val": 33500000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 349500000, "accn": "0000829224-24-000013", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-01-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 42100000, "accn": "0000829224-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 23100000, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-29", "val": 0, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2024Q3I" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2010-10-03", "val": 285700000, "accn": "0001193125-11-024207", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-02-04" }, { "end": "2010-10-03", "val": 285700000, "accn": "0001193125-11-130357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-10-03", "val": 285700000, "accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-10-03", "val": 285700000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I" }, { "end": "2011-01-02", "val": 258600000, "accn": "0001193125-11-024207", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-02-04", "frame": "CY2010Q4I" }, { "end": "2011-04-03", "val": 282300000, "accn": "0001193125-11-130357", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-07-03", "val": 231700000, "accn": "0001193125-11-212221", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-02", "val": 902600000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18" }, { "end": "2011-10-02", "val": 902600000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-31" }, { "end": "2011-10-02", "val": 902600000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-10-02", "val": 902600000, "accn": "0001445305-12-002431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-10-02", "val": 902600000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2011-10-02", "val": 902600000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2011Q3I" }, { "end": "2012-01-01", "val": 703600000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-04-01", "val": 802100000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-07-01", "val": 996300000, "accn": "0001445305-12-002431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 848400000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "end": "2012-09-30", "val": 848400000, "accn": "0000829224-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-29" }, { "end": "2012-09-30", "val": 848400000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "end": "2012-09-30", "val": 848400000, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-09-30", "val": 848400000, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-09-30", "val": 848400000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012Q3I" }, { "end": "2012-12-30", "val": 607600000, "accn": "0000829224-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 474500000, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 613500000, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-29", "val": 658100000, "accn": 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{ "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit", "description": "The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.", "units": { "USD": [ { "end": "2011-10-02", "val": 4500000, "accn": "0001193125-11-317175", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2011Q3I" }, { "end": "2011-10-03", "val": 9500000, "accn": "0001193125-10-266333", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-22" }, { "end": "2015-09-27", "val": 31200000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-10-02", "val": 18600000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "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). 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"filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2023-10-02", "end": "2024-06-30", "val": 1259500000, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-10-02", "end": "2024-06-30", "val": 1259500000, "accn": "0000829224-25-000058", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -300000, "accn": "0000829224-24-000042", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -300000, "accn": "0000829224-25-000058", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2024Q2" }, { "start": "2023-10-02", "end": "2024-09-29", "val": -1259100000, "accn": "0000829224-24-000057", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20" }, { "start": "2023-10-02", "end": "2024-09-29", "val": 1259100000, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2024" }, { "start": "2024-09-30", "end": "2025-09-28", "val": 0, "accn": "0000829224-25-000114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2025" } ] } }, "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": "2010-10-04", "end": "2011-01-02", "val": 400000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2010-10-04", "end": "2011-04-03", "val": 1900000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2010-10-04", "end": "2011-07-03", "val": 9200000, "accn": "0001445305-12-002431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 15600000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2010-10-04", "end": "2011-10-02", "val": 15600000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29", "frame": "CY2011" }, { "start": "2011-10-03", "end": "2012-01-01", "val": 400000, "accn": "0001193125-12-032427", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2011-10-03", "end": "2012-01-01", "val": 400000, "accn": "0000829224-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2011Q4" }, { "start": "2011-10-03", "end": "2012-04-01", "val": 400000, "accn": "0001193125-12-204460", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2011-10-03", "end": "2012-04-01", "val": 400000, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30" }, { "start": "2011-10-03", "end": "2012-07-01", "val": 400000, "accn": "0001445305-12-002431", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-10-03", "end": "2012-07-01", "val": 400000, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 12300000, "accn": "0000829224-12-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 12300000, "accn": "0000829224-13-000012", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-01-29" }, { "start": "2011-10-03", "end": "2012-09-30", "val": 12300000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 8000000, "accn": "0000829224-13-000007", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 8000000, "accn": "0000829224-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-28", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 10800000, "accn": "0000829224-13-000024", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-30" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 10800000, "accn": "0000829224-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 10800000, "accn": "0000829224-13-000032", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 10800000, "accn": "0000829224-14-000030", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 10800000, "accn": "0000829224-13-000044", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-18" }, { "start": "2012-10-01", "end": "2013-09-29", "val": 10800000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013" }, { "start": "2013-09-30", "end": "2013-12-29", "val": 600000, "accn": "0000829224-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-28" }, { "start": "2013-09-30", "end": "2013-12-29", "val": 600000, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27", "frame": "CY2013Q4" }, { "start": "2013-09-30", "end": "2014-03-30", "val": 4100000, "accn": "0000829224-14-000021", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-09-30", "end": "2014-03-30", "val": 8100000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28" }, { "start": "2013-09-30", "end": "2014-06-29", "val": 8200000, "accn": "0000829224-14-000030", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-09-30", "end": "2014-06-29", "val": 16500000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 10500000, "accn": "0000829224-14-000041", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14" }, { "start": "2013-09-30", "end": "2014-09-28", "val": 21000000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014" }, { "start": "2014-09-29", "end": "2014-12-28", "val": 2800000, "accn": "0000829224-15-000006", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-27" }, { "start": "2014-09-29", "end": "2014-12-28", "val": 5600000, "accn": "0000829224-16-000049", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-26", "frame": "CY2014Q4" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 8600000, "accn": "0000829224-15-000017", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-28" }, { "start": "2014-09-29", "end": "2015-03-29", "val": 8600000, "accn": "0000829224-16-000062", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-26" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 20700000, "accn": "0000829224-15-000029", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-28" }, { "start": "2014-09-29", "end": "2015-06-28", "val": 20700000, "accn": "0000829224-16-000074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 29000000, "accn": "0000829224-15-000038", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2014-09-29", "end": "2015-09-27", "val": 29000000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 4500000, "accn": "0000829224-16-000049", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-01-26" }, { "start": "2015-09-28", "end": "2015-12-27", "val": 4500000, "accn": "0000829224-17-000005", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-31", "frame": "CY2015Q4" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 27500000, "accn": "0000829224-16-000062", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-26" }, { "start": "2015-09-28", "end": "2016-03-27", "val": 27500000, "accn": "0000829224-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 27600000, "accn": "0000829224-16-000074", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-09-28", "end": "2016-06-26", "val": 27600000, "accn": "0000829224-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 34900000, "accn": "0000829224-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 34900000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2015-09-28", "end": "2016-10-02", "val": 34900000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016" }, { "start": "2016-10-03", "end": "2017-01-01", "val": 7600000, "accn": "0000829224-17-000005", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-31" }, { "start": "2016-10-03", "end": "2017-01-01", "val": 7600000, "accn": "0000829224-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2016-10-03", "end": "2017-04-02", "val": 19000000, "accn": "0000829224-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2016-10-03", "end": "2017-04-02", "val": 19000000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01" }, { "start": "2016-10-03", "end": "2017-07-02", "val": 22400000, "accn": "0000829224-17-000036", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-10-03", "end": "2017-07-02", "val": 22400000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 37500000, "accn": "0000829224-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 37500000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2016-10-03", "end": "2017-10-01", "val": 37500000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 28500000, "accn": "0000829224-18-000009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-31" }, { "start": "2017-10-02", "end": "2017-12-31", "val": 28500000, "accn": "0000829224-19-000011", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-01-29", "frame": "CY2017Q4" }, { "start": "2017-10-02", "end": "2018-04-01", "val": 55900000, "accn": "0000829224-18-000022", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-05-01" }, { "start": "2017-10-02", "end": "2018-04-01", "val": 55900000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2017-10-02", "end": "2018-07-01", "val": 73000000, "accn": "0000829224-18-000037", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-10-02", "end": "2018-07-01", "val": 73000000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 131500000, "accn": "0000829224-18-000052", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 131500000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2017-10-02", "end": "2018-09-30", "val": 131500000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 109300000, "accn": "0000829224-19-000024", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-10-01", "end": "2019-06-30", "val": 116100000, "accn": "0000829224-19-000036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 139600000, "accn": "0000829224-19-000051", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 139600000, "accn": "0000829224-20-000078", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12" }, { "start": "2018-10-01", "end": "2019-09-29", "val": 139600000, "accn": "0000829224-21-000086", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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