{"schemaVersion":2,"ticker":"ATKR","company":{"ticker":"ATKR","name":"Atkore Inc.","exchange":"NYSE","cik":1666138,"sic":"3690","sicDescription":"Miscellaneous Electrical Machinery, Equipment & Supplies","fiscalYearEnd":"0930"},"updatedAt":"2026-09-11T02:29:33.053Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[1702838000,1729168000,1523384000,1503934000,1835139000,1916538000,1765421000,2928014000,3913949000,3518761000,3202053000,2850378000],"costOfRevenue":[1475728000,1456375000,1155808000,1142664000,1397055000,1419338000,1274107000,1802401000,2273924000,2179260000,2124214000,2174286000],"grossProfit":[227110000,272793000,367576000,361270000,438084000,497200000,491314000,1125613000,1640025000,1339501000,1077839000,676092000],"operatingExpenses":[260983000,254926000,247180000,196326000,264429000,289845000,251614000,310837000,408630000,457545000,459756000,440182000],"operatingIncome":[-18954000,36938000,125466000,155953000,179698000,223664000,239556000,798950000,1233805000,893491000,624784000,23173000],"pretaxIncome":[-106887000,-7871000,86781000,126125000,166352000,184669000,201998000,780001000,1203620000,850290000,587237000,-18590000],"netIncome":[-73948000,-4955000,58796000,84639000,136645000,139051000,152302000,587857000,913434000,689899000,472872000,-15175000],"dilutedEps":[-2.02,-0.08,0.94,1.27,2.48,2.83,3.1,12.19,20.3,17.27,12.69,-0.45],"cash":[33360000,80598000,200279000,45718000,126662000,123415000,284471000,576289000,388751000,388114000,351385000,506699000],"currentAssets":[null,481492000,582921000,505759000,647138000,699537000,828676000,1421452000,1452820000,1538490000,1524388000,1600804000],"totalAssets":[1185419000,1113799000,1164568000,1215092000,1324060000,1436995000,1558525000,2210099000,2598996000,2935009000,3021403000,2851922000],"currentLiabilities":[null,210498000,204822000,211837000,272747000,287534000,276170000,524936000,501911000,564604000,510866000,524519000],"totalLiabilities":[1008950000,957522000,907322000,854221000,1202001000,1204059000,1180115000,1345363000,1349209000,1466890000,1481503000,1453581000],"totalDebt":[null,650988000,629046000,571863000,877686000,845317000,803736000,758386000,760537000,762687000,764838000,760532000],"equity":[176469000,156277000,257246000,360871000,122059000,232936000,378410000,864736000,1249787000,1468119000,1539900000,1398341000],"operatingCashFlow":[86333000,141073000,156646000,121654000,145703000,209694000,248762000,572902000,786835000,807634000,549033000,402762000],"capex":[24362000,26849000,16830000,25122000,38501000,34860000,33770000,64474000,135776000,218888000,149861000,107108000],"depreciationAndAmortization":[58695000,59465000,55017000,54727000,66890000,72347000,74470000,78557000,84415000,115524000,121018000,124533000],"dilutedShares":[50998000,62527000,62786000,66554000,54089000,47777000,48044000,47306000,44280000,39328000,36789000,34035000],"sharesOutstanding":[null,62453437,62458367,63305434,47079645,46955163,47407023,45997159,41351350,37317893,34859033,33665258],"totalCosts":[1721792000,1692230000,1397918000,1347981000,1655441000,1692874000,1525865000,2129064000,2680144000,2625270000,2577269000,2827205000],"netDebt":[null,570390000,428767000,526145000,751024000,721902000,519265000,182097000,371786000,374573000,413453000,253833000],"freeCashFlow":[61971000,114224000,139816000,96532000,107202000,174834000,214992000,508428000,651059000,588746000,399172000,295654000],"capexOutflow":[-24362000,-26849000,-16830000,-25122000,-38501000,-34860000,-33770000,-64474000,-135776000,-218888000,-149861000,-107108000],"grossMargin":[13.33714657530546,15.775968558289305,24.128912998954956,24.02166584437881,23.87197917977875,25.942611103980195,27.829849084156134,38.44288312829106,41.902053399265036,38.067404975785514,33.660873196040164,23.71938037691843],"operatingMargin":[-1.113082982644268,2.1361718468072506,8.236006154718705,10.36967047756085,9.792064797271486,11.670209513195147,13.569341250613876,27.28641324802409,31.523277385576563,25.39220481300094,19.511981844148114,0.8129798924914521],"netMargin":[-4.342632710803964,-0.28655399591017183,3.859565283605447,5.627840051491622,7.446029973751307,7.255321835518001,8.626950738662337,20.076987336809182,23.3379126810288,19.606304605513134,14.767775548999346,-0.5323855292175284],"currentRatio":[null,2.2873946545810413,2.8459882239212586,2.3874913258779156,2.37266771036895,2.4328844588813845,3.0006010790455155,2.707857719798223,2.894576926985063,2.7249009925540735,2.9839292495488055,3.051946640636469],"fcfMargin":[3.6392774885221026,6.605720207637431,9.177987953135913,6.418632732553423,5.841628345318801,9.12238630280224,12.177945090717738,17.364261236455835,16.63432507679584,16.731627979280205,12.466127200268078,10.372448847135363],"debtToCapital":[null,80.64117730856658,70.97502854589683,61.310405753408794,87.79098670160892,78.39690684839272,67.98957150808783,46.72390615123201,37.831563469371105,34.188853714756014,33.185464031052554,35.22819545197888],"returnOnAssets":[-6.2381318335542115,-0.4310161106950276,5.161240484961378,7.113537228007362,10.763042149505031,10.072309316547479,10.168651853434463,31.197434395153245,37.98777108790739,24.93308191806838,15.877746536001874,-0.5167430714288754],"revenueGrowth":[null,1.5462422144678412,-11.900752269299453,-1.27676278600799,22.022575458763495,4.435576814617304,-7.884894533789577,65.85358393267103,33.6724824403162,-10.096912351182908,-9.000554456526032,-10.98279759891545],"returnOnEquity":[-21.53259750715953,-2.9782476723987665,28.436628676034946,27.386077393114896,56.58998198496676,78.33969492528064,49.82513993712235,94.57569746433646,86.39622269419628,50.76695073339549,31.4407588515897,-1.0329309270410425]}},"quarterly":{"keys":["2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"revenue":[426401000,432586000,432367000,437814000,358375000,353046000,395724000,416239000,337591000,372791000,397745000,395807000,414558000,445000000,498014000,477567000,452028000,469309000,493491000,501710000,447448000,455654000,384899000,477420000,511082000,639543000,853658000,923731000,840801000,982573000,1061590000,1028986000,833821000,895934000,919117000,869889000,798481000,792911000,822364000,788297000,661597000,701725000,735045000,752011000,655548000,731377000,794800000],"costOfRevenue":[370636000,365140000,353619000,366980000,285966000,261636000,284203000,324003000,245926000,285182000,305260000,306295000,317691000,335843000,377685000,365836000,341772000,352221000,367357000,357988000,330604000,324051000,289086000,330366000,321891000,399694000,514385000,566431000,485993000,566157000,607267000,614508000,499468000,543052000,568316000,568424000,507941000,501336000,542709000,572228000,490509000,516608000,562985000,604184000,529615000,595261000,618533000],"grossProfit":[55765000,67446000,78748000,70834000,72409000,91410000,111521000,93342000,91665000,87609000,92485000,89513000,96867000,109157000,120329000,111731000,110256000,117088000,126134000,143722000,116844000,131603000,95813000,147054000,189191000,239849000,339273000,357300000,354808000,416416000,454323000,414478000,334353000,352882000,350801000,301465000,290540000,291575000,279655000,216069000,171088000,185117000,172060000,147827000,125933000,136116000,176267000],"operatingExpenses":[null,null,54196000,103488000,56159000,59232000,60229000,71560000,38976000,58077000,48113000,51161000,61051000,70553000,65231000,67594000,66186000,68267000,72997000,82395000,67384000,74224000,56240000,53498000,61476000,73015000,91339000,85364000,87181000,98059000,107456000,115934000,103842000,117538000,123500000,112663000,119382000,112116000,115016000,113240000,100065000,112623000,108078000,121038000,113999000,123069000,112209000],"operatingIncome":[null,null,27587000,-18555000,23051000,31659000,41563000,29193000,42148000,30391000,44448000,38966000,36585000,41274000,55153000,46686000,45663000,52542000,59217000,66242000,52516000,61172000,41628000,84240000,119853000,164413000,248734000,265950000,268428000,318797000,349747000,296832000,231580000,239891000,232590000,189430000,175458000,178810000,168452000,102065000,67938000,-51822000,63813000,-56757000,20071000,10367000,63990000],"pretaxIncome":[null,null,16375000,-29740000,13170000,22753000,31394000,19464000,22889000,31310000,38896000,33030000,29705000,57950000,44551000,34146000,35103000,39808000,47656000,62102000,42130000,52293000,32750000,74825000,112030000,163237000,236951000,267783000,261818000,312090000,342354000,287359000,222051000,227558000,220219000,180462000,167653000,169759000,157948000,91878000,58596000,-66509000,55090000,-65768000,15499000,-158730000,-5559000],"netIncome":[-2762000,5800000,19058000,-27051000,8572000,14007000,20645000,15572000,17382000,18935000,27465000,20857000,27189000,42558000,34199000,32699000,26949000,29555000,36550000,45997000,34790000,39193000,24078000,54241000,85066000,124933000,175297000,202561000,204843000,233477000,254313000,220803000,173492000,174194000,201288000,140925000,138381000,137955000,123417000,73119000,46336000,-50057000,42962000,-54418000,15034000,-124073000,745000],"dilutedEps":[-0.04,0.09,0.3,-0.43,0.14,0.22,0.33,0.24,0.26,0.28,0.41,0.31,0.41,0.79,0.7,0.66,0.54,0.61,0.75,0.94,0.71,0.8,0.49,1.11,1.75,2.58,3.64,4.2611500481953515,4.32,5.08,5.74,5.210197234404582,4.2,4.31,5.13,3.6260162941299354,3.61,3.67,3.33,2.032785261267329,1.31,-1.46,1.25,-1.6538201838201838,0.44,-3.65,0.02],"cash":[null,null,32839000,80598000,127210000,134477000,131109000,200279000,87973000,77931000,96200000,45718000,39761000,76892000,109519000,126662000,75919000,51498000,100734000,123415000,164135000,137202000,237309000,284471000,280420000,304469000,397142000,576289000,498959000,390399000,186650000,388751000,307827000,354342000,317809000,388114000,380922000,368050000,303657000,351385000,310444000,330385000,331017000,506699000,443771000,442336000,346218000],"currentAssets":[null,null,null,481492000,null,null,557795000,582921000,447892000,487475000,519362000,505759000,470551000,554550000,604472000,647138000,625639000,639428000,690886000,699537000,730951000,743137000,755534000,828676000,892055000,1018417000,1230923000,1421452000,1448649000,1490040000,1433706000,1452820000,1323803000,1399483000,1483312000,1538490000,1498144000,1575293000,1520254000,1524388000,1483550000,1515693000,1573640000,1600804000,1571872000,1713501000,1525473000],"totalAssets":[null,null,null,1113799000,null,null,1160216000,1164568000,1019236000,1050599000,1094282000,1215092000,1172051000,1252042000,1294255000,1324060000,1344784000,1349909000,1413014000,1436995000,1500142000,1493567000,1491777000,1558525000,1614573000,1770048000,1977359000,2210099000,2267293000,2304120000,2484051000,2598996000,2571364000,2679689000,2796645000,2935009000,2935392000,3014728000,2964044000,3021403000,2961745000,2851922000,2851922000,2851922000,2788581000,2848376000,2743538000],"currentLiabilities":[null,null,null,210498000,null,null,211069000,204822000,177128000,185056000,190723000,211837000,192099000,217672000,252877000,272747000,287548000,252709000,269018000,287534000,280010000,255110000,229486000,276170000,309504000,325881000,397945000,524936000,500019000,458276000,518154000,501911000,447024000,467905000,521372000,564604000,505357000,510403000,465836000,510866000,489320000,501510000,509315000,524519000,459665000,649919000,558060000],"totalLiabilities":[null,null,null,957522000,null,null,960338000,907322000,738781000,743907000,750911000,854221000,783383000,1189967000,1220492000,1202001000,1220629000,1191412000,1210496000,1204059000,1228011000,1198133000,1167582000,1180115000,1177226000,1199886000,1300322000,1345363000,1324672000,1280846000,1344042000,1349209000,1296322000,1340894000,1394538000,1466890000,1433047000,1442832000,1402516000,1481503000,1454397000,1449209000,1451432000,1453581000,1383311000,1567479000,1467307000],"totalDebt":[null,null,null,650988000,null,null,630204000,629046000,489519000,488467000,487921000,571863000,527802000,900556000,898509000,877686000,878094000,884095000,884503000,845317000,845243000,845694000,846145000,803736000,764379000,765049000,780489000,758386000,758924000,759461000,759999000,760537000,761074000,761612000,762149000,762687000,763225000,763762000,764300000,764838000,765375000,765913000,764387000,760532000,761053000,760641000,760228000],"equity":[null,null,null,156277000,null,null,199878000,257246000,280455000,306692000,343371000,360871000,388668000,62075000,73763000,122059000,124155000,158497000,202518000,232936000,272131000,295434000,324195000,378410000,437347000,570162000,677037000,864736000,942621000,1023274000,1140009000,1249787000,1275042000,1338795000,1402107000,1468119000,1502345000,1571896000,1561528000,1539900000,1507348000,1410420000,1465720000,1398341000,1405270000,1280897000,1276231000],"operatingCashFlow":[null,null,null,110850000,51945000,30212000,2861000,71628000,32169000,-7072000,40686000,55871000,48940000,4278000,67360000,25125000,40277000,2512000,77390000,89515000,52173000,-2889000,106735000,92743000,86276000,66970000,165375000,254281000,97192000,63967000,210617000,415059000,198851000,204545000,160352000,243886000,158106000,87217000,104634000,199076000,74374000,86567000,31418000,210403000,-55497000,28266000,-63104000],"capex":[null,null,null,6294000,4663000,4351000,4482000,3334000,3964000,4410000,6910000,9838000,8235000,8938000,9141000,12187000,6875000,7837000,6899000,13249000,9809000,7330000,8451000,8180000,8229000,12145000,13868000,30232000,9358000,15985000,56647000,53786000,35006000,37684000,49845000,96353000,44331000,29215000,31552000,44763000,41295000,22340000,21285000,22188000,11758000,14468000,14173000],"depreciationAndAmortization":[null,null,14349000,16092000,13493000,13249000,13322000,14953000,13628000,13273000,13341000,14485000,17210000,15853000,16192000,17635000,18021000,18280000,17760000,18286000,18730000,18478000,18316000,18946000,19044000,19265000,20166000,20082000,20046000,19994000,20428000,23948000,25967000,28598000,30105000,30853000,29020000,29455000,29932000,32611000,29333000,29238000,29033000,36930000,36118000,33340000,23185000],"dilutedShares":[null,null,62513000,null,62466000,62490000,62492000,63671000,65920000,66888000,66890000,66461000,65905000,54003000,48412000,48311000,48283000,47369000,47557000,47903000,47999000,48095000,47819000,47909000,47547000,47547000,47286000,46685000,46575000,45280000,43630000,41727000,40613000,39749000,38657000,38296000,37745000,37166000,36616000,35634000,35040000,34290000,33853000,32967000,33905000,33959000,33983000],"sharesOutstanding":[null,null,null,62453437,null,null,62458367,62458367,63088752,63424256,64075590,63305434,63519172,46577795,45972141,47079645,45980471,46216192,46676788,46955163,47478557,47175927,47259994,47407023,46624975,46982664,46102716,45997159,45394463,43879446,42530966,41351350,39867895,38937691,37771723,37317893,36905528,36634390,35864442,34859033,34398716,33651162,33655743,33665258,33750639,33767094,33772550],"totalCosts":[null,null,404780000,456369000,335324000,321387000,354161000,387046000,295443000,342400000,353297000,356841000,377973000,403726000,442861000,430881000,406365000,416767000,434274000,435468000,394932000,394482000,343271000,393180000,391229000,475130000,604924000,657781000,572373000,663776000,711843000,732154000,602241000,656043000,686527000,680459000,623023000,614101000,653912000,686232000,593659000,753547000,671232000,808768000,635477000,721010000,730810000],"netDebt":[null,null,null,570390000,null,null,499095000,428767000,401546000,410536000,391721000,526145000,488041000,823664000,788990000,751024000,802175000,832597000,783769000,721902000,681108000,708492000,608836000,519265000,483959000,460580000,383347000,182097000,259965000,369062000,573349000,371786000,453247000,407270000,444340000,374573000,382303000,395712000,460643000,413453000,454931000,435528000,433370000,253833000,317282000,318305000,414010000],"freeCashFlow":[null,null,null,104556000,47282000,25861000,-1621000,68294000,28205000,-11482000,33776000,46033000,40705000,-4660000,58219000,12938000,33402000,-5325000,70491000,76266000,42364000,-10219000,98284000,84563000,78047000,54825000,151507000,224049000,87834000,47982000,153970000,361273000,163845000,166861000,110507000,147533000,113775000,58002000,73082000,154313000,33079000,64227000,10133000,188215000,-67255000,13798000,-77277000],"capexOutflow":[null,null,null,-6294000,-4663000,-4351000,-4482000,-3334000,-3964000,-4410000,-6910000,-9838000,-8235000,-8938000,-9141000,-12187000,-6875000,-7837000,-6899000,-13249000,-9809000,-7330000,-8451000,-8180000,-8229000,-12145000,-13868000,-30232000,-9358000,-15985000,-56647000,-53786000,-35006000,-37684000,-49845000,-96353000,-44331000,-29215000,-31552000,-44763000,-41295000,-22340000,-21285000,-22188000,-11758000,-14468000,-14173000],"grossMargin":[13.078065013918824,15.5913506216105,18.21323088949897,16.17901666004285,20.204813393791422,25.89181013239068,28.1815103455944,22.42509711968364,27.152678833262733,23.500835588842005,23.252335038781126,22.615315039905813,23.366332334679345,24.529662921348315,24.16177055263507,23.395879531039622,24.39140938171972,24.94902079440198,25.55953401379154,28.646429212094638,26.113425470669217,28.882222036896415,24.8930238841878,30.80180972728415,37.01773883642938,37.50318586865934,39.74343355301538,38.68009193152552,42.198808041379586,42.380159031440925,42.79646567884023,40.28023704890057,40.09889412715679,39.387053064176605,38.16717566969167,34.65557099813884,36.386589035931976,36.772727330053435,34.00623081749687,27.40959308483985,25.859851238745037,26.380277174106663,23.408090661115985,19.657558200611426,19.210340051376864,18.610921590369948,22.177528938097634],"operatingMargin":[null,null,6.380459193231676,-4.238101111430882,6.4320892919427965,8.967386686154212,10.50302736250518,7.013518675568603,12.484929989247345,8.152289084232184,11.17499905718488,9.844697036687073,8.825061873127524,9.27505617977528,11.07458826458694,9.775801091783979,10.1018078526109,11.195608863243619,11.999610935153832,13.203244902433678,11.736782821691012,13.42509886887858,10.815304794244723,17.644841020485106,23.450835678032096,25.70788828898135,29.137429743527264,28.79084928404481,31.92527125919213,32.44512112586037,32.94558162755866,28.847039707051408,27.773347037313762,26.77552141117538,25.305809815290107,21.77634157921298,21.973973081388287,22.55108076442375,20.483873321302976,12.947531196998085,10.268789005996098,-7.38494424454024,8.681509295349263,-7.547363003998611,3.061713253644279,1.4174632234811868,8.051082033215904],"netMargin":[-0.6477470737638983,1.3407738576837902,4.40782945969512,-6.178651208047253,2.3919079176839904,3.9674716609167078,5.21701994319273,3.7411198854504266,5.1488339440328685,5.079253522751355,6.9051779406403595,5.269487401688196,6.558551517519865,9.563595505617977,6.867076025975173,6.846997384660162,5.96179882662136,6.2975566204781925,7.406416733030592,9.168045285124874,7.775205163505033,8.60148270398153,6.25566707110177,11.361275187465964,16.644295827284076,19.534730268332233,20.534804336162725,21.9285701140267,24.36283972069491,23.76179683341594,23.955858664832938,21.458309442499704,20.806863823290612,19.44272680800148,21.900149817705472,16.200342802357543,17.330531346393965,17.39854788242312,15.007587880792448,9.275564920328252,7.00365932735487,-7.133421212013253,5.844812222380943,-7.236330319636282,2.2933484657111305,-16.964301584545318,0.09373427277302465],"currentRatio":[null,null,null,2.2873946545810413,null,null,2.6427139940019613,2.8459882239212586,2.5286346596811344,2.6342026197475357,2.723122014649518,2.3874913258779156,2.4495234228184426,2.5476404866036972,2.390379512569352,2.37266771036895,2.175772392783118,2.5302937370651617,2.5681775940643377,2.4328844588813845,2.610446055498018,2.913006154207989,3.2922879827091847,3.0006010790455155,2.8822083074855254,3.125119292011501,3.0931988088806244,2.707857719798223,2.897187906859539,3.251403084604038,2.7669495941361064,2.894576926985063,2.9613689645298686,2.9909554289866533,2.8450166100212515,2.7249009925540735,2.9645260677105494,3.0863709656878977,3.263496166032681,2.9839292495488055,3.0318605411591597,3.0222587784889634,3.0897185435339622,3.051946640636469,3.419603406828886,2.636483931074488,2.7335286528330287],"fcfMargin":[null,null,null,23.88137428222944,13.193442622950819,7.325107776323765,-0.40962893329694433,16.407400555930607,8.354784339629907,-3.0800099787816766,8.49187293366353,11.630163185592979,9.818891445829053,-1.047191011235955,11.69023360789054,2.709148663957099,7.389365260559081,-1.1346468957552487,14.284151078743076,15.201211855454346,9.467915824855625,-2.242710477687017,25.535010483269637,17.71249633446441,15.270934996732421,8.572527570468287,17.747974013012236,24.25478846114291,10.446467118854521,4.883301291608868,14.503716123927315,35.10961276441079,19.64990087800619,18.62425133994245,12.023170064311724,16.95997995146507,14.24893015613396,7.315070669974309,8.886818975538812,19.575489948585368,4.999871522996628,9.152730770601018,1.3785550544524485,25.028224321186794,-10.25935553155528,1.8865783310112294,-9.722823351786614],"debtToCapital":[null,null,null,80.64117730856658,null,null,75.92069217258054,70.97502854589683,63.576042827420146,61.43010391632365,58.694297551281615,61.310405753408794,57.590755834888206,93.5515270129468,92.41333700857373,87.79098670160892,87.6123598028035,84.797792425033,81.36944916427558,78.39690684839272,75.64548664994891,74.11035396554988,72.29907548233847,67.98957150808783,63.60676227359647,57.29798511246537,53.54889038000008,46.72390615123201,44.60205284021286,42.60089132709012,39.999778948299166,37.831563469371105,37.37871516161162,36.26021052110377,35.215288764360594,34.188853714756014,33.68799021879704,32.70007852176988,32.86141537551358,33.185464031052554,33.67656331193903,35.19282205434555,34.2757993226334,35.22819545197888,35.13109540913336,37.25823374338366,37.33087678170786],"returnOnAssets":[null,null,null,-0.4310161106950276,null,null,1.393964572114158,5.161240484961378,6.633007468339031,6.904061397355223,7.039615914496265,7.113537228007362,8.620139671343827,10.255094042015234,10.450162589066027,10.763042149505031,10.839407430363929,9.485343882340597,9.290026221997149,10.072309316547479,10.326595489654213,11.009764105622837,9.918648191900898,10.168651853434463,13.007803282162254,17.668628192970065,25.339854073175566,31.197434395153245,36.45844550017955,40.065996296667194,40.13054168973486,37.987854263640045,36.45991026022303,33.01900213270613,29.154376620051597,24.93308191806838,23.781260691412513,21.724752507587695,18.77129628070531,15.877746536001874,12.915657207895967,6.573257310390086,3.863846521798786,-0.5168111759522928,-1.6165692171191686,-4.227673711093701,-5.815857856190554],"revenueGrowth":[null,null,null,null,-15.95352731349129,-18.3870952827877,-8.47497611982413,-4.927891753118907,-5.799511684687831,5.592755618248058,0.5107094843881166,-4.908718308471816,22.79888978082947,19.36983457218655,25.20936781103471,20.656532097714297,9.03854225464229,5.4626966292134815,-0.9082073997919715,5.055416308078242,-1.0132115709646339,-2.909596875406184,-22.004859257818275,-4.8414422674453395,14.221540827090529,40.357156965592324,121.78753387252242,93.48393448116963,64.51391361855828,53.63673748285886,24.357763882023022,11.394551011062749,-0.8301607633673158,-8.817563682291285,-13.420717979634322,-15.461532032505787,-4.238319735290908,-11.498949699419825,-10.526733810820598,-9.379587510590436,-17.143050366884115,-11.500155755185638,-10.618047482623272,-4.603087415022511,-0.9143028157624689,4.225586946453386,8.129434252324685],"returnOnEquity":[null,null,null,-2.9782476723987665,null,null,8.091435775823253,28.436628676034946,24.10582802945214,23.650437572548356,29.21459588512818,27.386077393114896,28.2297873485144,64.03447163113836,59.83832533430504,56.58998198496676,53.19769199119384,111.89271530384637,91.0326804955824,78.33969492528064,74.1343373220351,68.96642881847683,54.70075733843668,49.82513993712235,57.106210481508946,66.61722096682517,87.79923134698052,94.57569746433646,102.5580303311381,102.44252044010554,98.53289349856855,86.3964118621552,79.550860522992,69.66790555229335,60.56190984203711,50.76695073339549,47.151369254626744,42.50186639529926,36.487489181360054,31.4407588515897,25.306700716651164,12.930554642767566,7.423243817487038,-1.0330670629128107,-3.1915616809344716,-8.954352088587111,-11.8683375450546]}},"filings":[{"accn":"0001666138-19-000094","filed":"2019-11-22","form":"10-K"},{"accn":"0001666138-20-000123","filed":"2020-11-19","form":"10-K"},{"accn":"0001666138-21-000163","filed":"2021-11-18","form":"10-K"},{"accn":"0001666138-21-000036","filed":"2021-02-02","form":"10-Q"},{"accn":"0001666138-21-000076","filed":"2021-04-29","form":"10-Q"},{"accn":"0001666138-21-000130","filed":"2021-08-03","form":"10-Q"},{"accn":"0001666138-22-000128","filed":"2022-11-18","form":"10-K"},{"accn":"0001666138-22-000039","filed":"2022-01-31","form":"10-Q"},{"accn":"0001666138-22-000064","filed":"2022-05-03","form":"10-Q"},{"accn":"0001666138-22-000112","filed":"2022-08-02","form":"10-Q"},{"accn":"0001666138-23-000111","filed":"2023-11-17","form":"10-K"},{"accn":"0001666138-23-000032","filed":"2023-02-01","form":"10-Q"},{"accn":"0001666138-23-000062","filed":"2023-05-09","form":"10-Q"},{"accn":"0001666138-23-000085","filed":"2023-08-08","form":"10-Q"},{"accn":"0001666138-24-000164","filed":"2024-11-21","form":"10-K"},{"accn":"0001666138-24-000016","filed":"2024-02-01","form":"10-Q"},{"accn":"0001666138-24-000043","filed":"2024-05-07","form":"10-Q"},{"accn":"0001666138-24-000069","filed":"2024-08-06","form":"10-Q"},{"accn":"0001628280-25-054049","filed":"2025-11-26","form":"10-K"},{"accn":"0001666138-25-000030","filed":"2025-02-04","form":"10-Q"},{"accn":"0001666138-25-000105","filed":"2025-05-06","form":"10-Q"},{"accn":"0001666138-25-000156","filed":"2025-08-05","form":"10-Q"},{"accn":"0001628280-26-004734","filed":"2026-02-03","form":"10-Q"},{"accn":"0001628280-26-030764","filed":"2026-05-06","form":"10-Q"},{"accn":"0001628280-26-052084","filed":"2026-08-04","form":"10-Q"},{"accn":"0001666138-16-000021","filed":"2016-11-29","form":"10-K"},{"accn":"0001666138-17-000105","filed":"2017-11-29","form":"10-K"},{"accn":"0001666138-18-000129","filed":"2018-11-28","form":"10-K"},{"accn":"0001666138-19-000010","filed":"2019-02-06","form":"10-Q"},{"accn":"0001666138-19-000049","filed":"2019-05-07","form":"10-Q"},{"accn":"0001666138-19-000070","filed":"2019-08-07","form":"10-Q"},{"accn":"0001666138-20-000040","filed":"2020-02-04","form":"10-Q"},{"accn":"0001666138-20-000060","filed":"2020-05-05","form":"10-Q"},{"accn":"0001666138-20-000087","filed":"2020-08-04","form":"10-Q"},{"accn":"0001666138-16-000007","filed":"2016-08-02","form":"10-Q"},{"accn":"0001666138-17-000006","filed":"2017-02-07","form":"10-Q"},{"accn":"0001666138-17-000041","filed":"2017-05-09","form":"10-Q"},{"accn":"0001666138-17-000066","filed":"2017-08-08","form":"10-Q"},{"accn":"0001666138-18-000028","filed":"2018-02-06","form":"10-Q"},{"accn":"0001666138-18-000047","filed":"2018-05-08","form":"10-Q"},{"accn":"0001666138-18-000089","filed":"2018-08-07","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":1503934000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1503934000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":414558000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":414558000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":445000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":445000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":498014000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":498014000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-06-30","end":"2018-09-30","value":477567000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":477567000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":1835139000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":1835139000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":452028000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":452028000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":469309000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":469309000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":493491000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":493491000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-06-29","end":"2019-09-30","value":501710000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":501710000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":1916538000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":1916538000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":447448000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":447448000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":455654000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":455654000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":384899000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":384899000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-06-27","end":"2020-09-30","value":477420000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":477420000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":1765421000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1765421000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":511082000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":511082000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":639543000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":639543000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":853658000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":853658000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":2928014000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":2004283000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":923731000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":923731000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":2928014000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":840801000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":840801000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":982573000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":982573000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":1061590000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":1061590000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":3913949000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":2884963000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":1028986000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1028986000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":3913949000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":833821000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":833821000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":895934000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":895934000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":919117000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":919117000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":3518761000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":2648872000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":869889000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":869889000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":3518761000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":798481000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":798481000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":792911000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":792911000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":822364000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":822364000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":3202053000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":2413756000},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":788297000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":788297000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":3202053000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":661597000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":661597000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":701725000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":701725000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":735045000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":735045000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":2850378000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":2098367000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":752011000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":752011000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":2850378000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":655548000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":655548000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":731377000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":731377000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":794800000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":794800000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":1702838000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2014-09-27","end":"2014-12-26","value":426401000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":432586000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":432367000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":437814000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":1729168000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":358375000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":353046000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":395724000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2016-06-25","end":"2016-09-30","value":416239000},"revenue@FY2016":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":1523384000},"revenue@2017Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":337591000},"revenue@2017Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":372791000},"revenue@2017Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":397745000},"revenue@2017Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":395807000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":1142664000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":317691000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":335843000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":377685000},"#49":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":1397055000},"#50":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":1031219000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":365836000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":1397055000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":341772000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":352221000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":367357000},"#51":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":1419338000},"#52":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":1061350000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":357988000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":1419338000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":330604000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":324051000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":289086000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":1274107000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":943741000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":330366000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":1274107000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":321891000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":399694000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":514385000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":1802401000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":1235970000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":566431000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":1802401000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":485993000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":566157000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":607267000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":2273924000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":1659416000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":614508000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":2273924000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":499468000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":543052000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":568316000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":2179260000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":1610836000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":568424000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":2179260000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":507941000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":501336000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":542709000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":2124214000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":1551986000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":572228000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":2124214000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":490509000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":516608000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":562985000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":2174286000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":1570102000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":604184000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":2174286000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":529615000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":595261000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":618533000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":1475728000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":353619000},"#65":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":1456375000},"#66":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":1089395000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":366980000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":1456375000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":285966000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":261636000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":284203000},"#67":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":1155808000},"#68":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":831805000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":324003000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":1155808000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":245926000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":285182000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":305260000},"#69":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":1142664000},"#70":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":836369000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":306295000},"costOfRevenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"grossProfit@2015Q1","weight":-1}],"rule":"accounting-identity","value":370636000},"costOfRevenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"grossProfit@2015Q2","weight":-1}],"rule":"accounting-identity","value":365140000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":227110000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2014-09-27","end":"2014-12-26","value":55765000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":67446000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":78748000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":70834000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":272793000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":72409000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":91410000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":111521000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2016-06-25","end":"2016-09-30","value":93342000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":367576000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":91665000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":87609000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":92485000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":89513000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":361270000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":96867000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":109157000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":120329000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-06-30","end":"2018-09-30","value":111731000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":438084000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":110256000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":117088000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":126134000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-06-29","end":"2019-09-30","value":143722000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":497200000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":116844000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":131603000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":95813000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-06-27","end":"2020-09-30","value":147054000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":491314000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":189191000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":239849000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":339273000},"#71":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":1125613000},"#72":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":768313000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":357300000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":1125613000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":354808000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":416416000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":454323000},"#73":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":1640025000},"#74":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":1225547000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":414478000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":1640025000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":334353000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":352882000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":350801000},"#75":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":1339501000},"#76":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":1038036000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":301465000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":1339501000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":290540000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":291575000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":279655000},"#77":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":1077839000},"#78":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":861770000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":216069000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":1077839000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":171088000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":185117000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":172060000},"#79":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":676092000},"#80":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":528265000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":147827000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":676092000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":125933000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":136116000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":176267000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":180783000},"#82":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":46687000},"#83":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":20857000},"#84":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":-12656000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82"},{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"component-sum","value":260983000},"#85":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":45912000},"#86":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":34,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":475000},"#87":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":5249000},"#88":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":34,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":-2560000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"},{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"component-sum","value":54196000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":185815000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":130691000},"#91":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":55124000},"#92":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":32703000},"#93":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":642000},"#94":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":32061000},"#95":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":22103000},"#96":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":15775000},"#97":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":6328000},"#98":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":-14305000},"#99":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":-4330000},"#100":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":-9975000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#94"},{"ref":"#97"},{"ref":"#100","weight":-1}],"rule":"component-sum","value":103488000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#92"},{"ref":"#95"},{"ref":"#98","weight":-1}],"rule":"component-sum","value":254926000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":43841000},"#102":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":1294000},"#103":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":5517000},"#104":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":-5507000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102"},{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"component-sum","value":56159000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":54179000},"#106":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":36,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":775000},"#107":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":5572000},"#108":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":36,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":1294000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106"},{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"component-sum","value":59232000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":64392000},"#110":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":37,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":326000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":5566000},"#112":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":37,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":10055000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110"},{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"component-sum","value":60229000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":219743000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":162412000},"#115":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":57331000},"#116":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":4096000},"#117":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":2395000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":1701000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":22238000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":16655000},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":5583000},"#122":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":-1103000},"#123":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":5842000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":-6945000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#118"},{"ref":"#121"},{"ref":"#124","weight":-1}],"rule":"component-sum","value":71560000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#116"},{"ref":"#119"},{"ref":"#122","weight":-1}],"rule":"component-sum","value":247180000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":43928000},"#126":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":389000},"#127":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":5589000},"#128":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":10930000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126"},{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"component-sum","value":38976000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":51725000},"#130":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":39,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":412000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":5493000},"#132":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":39,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":-447000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130"},{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"component-sum","value":58077000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":42491000},"#134":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":40,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-101000},"#135":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":5546000},"#136":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":40,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-177000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134"},{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"component-sum","value":48113000},"#137":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":182910000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":138143000},"#139":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":44767000},"#140":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":1256000},"#141":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":700000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":556000},"#143":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":22407000},"#144":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":16628000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":5779000},"#146":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":10247000},"#147":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":10306000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":-59000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#142"},{"ref":"#145"},{"ref":"#148","weight":-1}],"rule":"component-sum","value":51161000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#140"},{"ref":"#143"},{"ref":"#146","weight":-1}],"rule":"component-sum","value":196326000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":51595000},"#150":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":262000},"#151":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":8687000},"#152":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":-507000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150"},{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"component-sum","value":61051000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":60118000},"#154":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":576000},"#155":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":7765000},"#156":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":29,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":-2094000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154"},{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"component-sum","value":70553000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":57482000},"#158":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":30,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":407000},"#159":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":7694000},"#160":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":352000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"},{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"component-sum","value":65231000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":226282000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":169195000},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":57087000},"#164":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":1849000},"#165":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":1245000},"#166":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":604000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":32104000},"#168":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":24146000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":7958000},"#170":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":-4194000},"#171":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":-2249000},"#172":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":-1945000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#166"},{"ref":"#169"},{"ref":"#172","weight":-1}],"rule":"component-sum","value":67594000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#164"},{"ref":"#167"},{"ref":"#170","weight":-1}],"rule":"component-sum","value":264429000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":56379000},"#174":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":1387000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":8214000},"#176":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":-206000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"},{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"component-sum","value":66186000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":56350000},"#178":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":32,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":1085000},"#179":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":8196000},"#180":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":-2636000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"},{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"component-sum","value":68267000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":59049000},"#182":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":709000},"#183":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":7868000},"#184":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":-5371000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"},{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"component-sum","value":72997000},"#185":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":240660000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":171778000},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":68882000},"#188":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":3804000},"#189":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":3181000},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":623000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":32876000},"#192":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":24278000},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":8598000},"#194":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":-12505000},"#195":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":-8213000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":-4292000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#190"},{"ref":"#193"},{"ref":"#196","weight":-1}],"rule":"component-sum","value":82395000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#188"},{"ref":"#191"},{"ref":"#194","weight":-1}],"rule":"component-sum","value":289845000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":56215000},"#198":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":220000},"#199":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":8113000},"#200":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":-2836000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198"},{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"component-sum","value":67384000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":62360000},"#202":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":32,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":2645000},"#203":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":8071000},"#204":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":-1148000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202"},{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"component-sum","value":74224000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":46159000},"#206":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":474000},"#207":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":8026000},"#208":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":-1581000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206"},{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"component-sum","value":56240000},"#209":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":219496000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":164734000},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":54762000},"#212":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":3284000},"#213":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":3339000},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":-55000},"#215":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":32262000},"#216":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":24210000},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":8052000},"#218":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":3428000},"#219":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":-5833000},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":9261000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#214"},{"ref":"#217"},{"ref":"#220","weight":-1}],"rule":"component-sum","value":53498000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#212"},{"ref":"#215"},{"ref":"#218","weight":-1}],"rule":"component-sum","value":251614000},"#221":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":61078000},"#222":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":3,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":-2000},"#223":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":8260000},"#224":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":7860000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222"},{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"component-sum","value":61476000},"#225":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":67340000},"#226":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":8096000},"#227":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":2421000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"component-sum","value":73015000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":81832000},"#229":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":8707000},"#230":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":-800000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"component-sum","value":91339000},"#231":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":293019000},"#232":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":210250000},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":82769000},"#234":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":33644000},"#235":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":25063000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":8581000},"#237":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":15826000},"#238":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":9840000},"#239":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":5986000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#236"},{"ref":"#239","weight":-1}],"rule":"component-sum","value":85364000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#234"},{"ref":"#237","weight":-1}],"rule":"component-sum","value":310837000},"#240":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":78151000},"#241":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":8229000},"#242":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":-801000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"component-sum","value":87181000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":88918000},"#244":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":8701000},"#245":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":12,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":-440000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"component-sum","value":98059000},"#246":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":95952000},"#247":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":8624000},"#248":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":-2880000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"component-sum","value":107456000},"#249":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":370044000},"#250":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":263020000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":107024000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":36176000},"#253":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":25554000},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":10622000},"#255":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":-2410000},"#256":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":-4122000},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":1712000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#254"},{"ref":"#257","weight":-1}],"rule":"component-sum","value":115934000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#252"},{"ref":"#255","weight":-1}],"rule":"component-sum","value":408630000},"#258":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":89977000},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":12796000},"#260":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":-1069000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"component-sum","value":103842000},"#261":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":98201000},"#262":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":14790000},"#263":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":-4547000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"component-sum","value":117538000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":103019000},"#265":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":15192000},"#266":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-5289000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"component-sum","value":123500000},"#267":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":388206000},"#268":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":291198000},"#269":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":97008000},"#270":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":57804000},"#271":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":42778000},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":15026000},"#273":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":-11535000},"#274":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":-10906000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":-629000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#272"},{"ref":"#275","weight":-1}],"rule":"component-sum","value":112663000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#270"},{"ref":"#273","weight":-1}],"rule":"component-sum","value":457545000},"#276":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":100615000},"#277":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":14467000},"#278":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":-4300000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"component-sum","value":119382000},"#279":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":98544000},"#280":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":14221000},"#281":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":649000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"component-sum","value":112116000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":97987000},"#283":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":13216000},"#284":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":-3813000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"component-sum","value":115016000},"#285":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":397544000},"#286":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":297147000},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":100397000},"#288":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":55511000},"#289":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":41904000},"#290":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":13607000},"#291":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":-6701000},"#292":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":-7465000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":764000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#290"},{"ref":"#293","weight":-1}],"rule":"component-sum","value":113240000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#288"},{"ref":"#291","weight":-1}],"rule":"component-sum","value":459756000},"#294":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":91451000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":11699000},"#296":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":3085000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"component-sum","value":100065000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":99040000},"#298":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":595000},"#299":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":10166000},"#300":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":-2822000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"},{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"component-sum","value":112623000},"#301":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":98139000},"#302":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":602000},"#303":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":10108000},"#304":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":771000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"},{"ref":"#303"},{"ref":"#304","weight":-1}],"rule":"component-sum","value":108078000},"#305":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":396609000},"#306":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":288630000},"#307":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":107979000},"#308":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":41924000},"#309":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":31972000},"#310":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":9952000},"#311":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":-1649000},"#312":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":1458000},"#313":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":-3107000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#310"},{"ref":"#313","weight":-1}],"rule":"component-sum","value":121038000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#308"},{"ref":"#311","weight":-1}],"rule":"component-sum","value":440182000},"#314":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":99552000},"#315":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":1527000},"#316":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":6310000},"#317":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":-6610000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"},{"ref":"#316"},{"ref":"#317","weight":-1}],"rule":"component-sum","value":113999000},"#318":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":107914000},"#319":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":4128000},"#320":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":6282000},"#321":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":-4745000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"},{"ref":"#320"},{"ref":"#321","weight":-1}],"rule":"component-sum","value":123069000},"#322":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":108669000},"#323":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":2932000},"#324":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":3608000},"#325":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":3000000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323"},{"ref":"#324"},{"ref":"#325","weight":-1}],"rule":"component-sum","value":112209000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":-18954000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":27587000},"#326":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":36938000},"#327":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":55493000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":-18555000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":36938000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":23051000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":31659000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":41563000},"#328":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":125466000},"#329":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":96273000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":29193000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":125466000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":42148000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":30391000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":44448000},"#330":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":155953000},"#331":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":116987000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":38966000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":155953000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":36585000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":41274000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":55153000},"#332":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":179698000},"#333":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":133012000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":46686000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":179698000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":45663000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":52542000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":59217000},"#334":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":223664000},"#335":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":157422000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":66242000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":223664000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":52516000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":61172000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":41628000},"#336":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":239556000},"#337":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":155316000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":84240000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":239556000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":119853000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":164413000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":248734000},"#338":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":798950000},"#339":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":533000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":265950000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":798950000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":268428000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":318797000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":349747000},"#340":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":1233805000},"#341":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":936973000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":296832000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":1233805000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":231580000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":239891000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":232590000},"#342":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":893491000},"#343":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":704061000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":189430000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":893491000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":175458000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":178810000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":168452000},"#344":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":624784000},"#345":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":522719000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":102065000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":624784000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":67938000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":-51822000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":63813000},"#346":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":23173000},"#347":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":79930000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":-56757000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":23173000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":20071000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":10367000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":63990000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":-106887000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":16375000},"#348":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":-7871000},"#349":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":21869000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":-29740000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":-7871000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":13170000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":22753000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":31394000},"#350":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":86781000},"#351":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":67317000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":19464000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":86781000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":22889000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":31310000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":38896000},"#352":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":126125000},"#353":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":93095000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":33030000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":126125000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":29705000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":57950000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":44551000},"#354":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":166352000},"#355":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":132206000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":34146000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":166352000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":35103000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":39808000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":47656000},"#356":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":184669000},"#357":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":122567000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":62102000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":184669000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":42130000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":52293000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":32750000},"#358":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":201998000},"#359":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":127173000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":74825000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":201998000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":112030000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":163237000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":236951000},"#360":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":780001000},"#361":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":512218000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":267783000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":780001000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":261818000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":312090000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":342354000},"#362":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":1203620000},"#363":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":916261000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":287359000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":1203620000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":222051000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":227558000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":220219000},"#364":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":850290000},"#365":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":669828000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":180462000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":850290000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":167653000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":169759000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":157948000},"#366":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":587237000},"#367":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":495359000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":91878000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":587237000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":58596000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":-66509000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":55090000},"#368":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":-18590000},"#369":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":47178000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":-65768000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":-18590000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":15499000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":-158730000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":-5559000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":-73948000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2014-09-27","end":"2014-12-26","value":-2762000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2014-12-27","end":"2015-03-27","value":5800000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":19058000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2015-06-27","end":"2015-09-25","value":-27051000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":-4955000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":8572000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":14007000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":20645000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2016-06-25","end":"2016-09-30","value":15572000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":58796000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":17382000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":18935000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":27465000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":20857000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":84639000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":27189000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":42558000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":34199000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-06-30","end":"2018-09-30","value":32699000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":136645000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":26949000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":29555000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":36550000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-06-29","end":"2019-09-30","value":45997000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":139051000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":34790000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":39193000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":24078000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-06-27","end":"2020-09-30","value":54241000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":152302000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":85066000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":124933000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":175297000},"#370":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":587857000},"#371":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":385296000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":202561000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":587857000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":204843000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":233477000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":254313000},"#372":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":913434000},"#373":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":692631000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":220803000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":913434000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":173492000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":174194000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":201288000},"#374":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":689899000},"#375":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":548974000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":140925000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":689899000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":138381000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":137955000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":123417000},"#376":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":472872000},"#377":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":399753000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":73119000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":472872000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":46336000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":-50057000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":42962000},"#378":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":-15175000},"#379":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":39243000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":-54418000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":-15175000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":15034000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":-124073000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":745000},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2013-09-28","end":"2014-09-26","value":-2.02},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2014-09-27","end":"2014-12-26","value":-0.04},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2014-12-27","end":"2015-03-27","value":0.09},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2015-03-28","end":"2015-06-26","value":0.3},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2015-06-27","end":"2015-09-25","value":-0.43},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2014-09-27","end":"2015-09-25","value":-0.08},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-09-26","end":"2015-12-25","value":0.14},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-12-26","end":"2016-03-25","value":0.22},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2016-03-26","end":"2016-06-24","value":0.33},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2016-06-25","end":"2016-09-30","value":0.24},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2015-09-26","end":"2016-09-30","value":0.94},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-30","value":0.26},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2016-12-31","end":"2017-03-31","value":0.28},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.41},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.31},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-10-01","end":"2017-09-30","value":1.27},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-29","value":0.41},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-12-30","end":"2018-03-30","value":0.79},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-03-31","end":"2018-06-29","value":0.7},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-06-30","end":"2018-09-30","value":0.66},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-10-01","end":"2018-09-30","value":2.48},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-28","value":0.54},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-12-29","end":"2019-03-29","value":0.61},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-03-30","end":"2019-06-28","value":0.75},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-06-29","end":"2019-09-30","value":0.94},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-10-01","end":"2019-09-30","value":2.83},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-27","value":0.71},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-12-28","end":"2020-03-27","value":0.8},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-03-28","end":"2020-06-26","value":0.49},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-06-27","end":"2020-09-30","value":1.11},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-10-01","end":"2020-09-30","value":3.1},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-25","value":1.75},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-12-26","end":"2021-03-26","value":2.58},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-03-27","end":"2021-06-25","value":3.64},"#380":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-10-01","end":"2021-09-30","value":12.19},"#381":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-10-01","end":"2021-09-30","value":47306000},"#382":{"kind":"computed","op":"product","terms":[{"ref":"#380"},{"ref":"#381"}],"value":576660140},"#383":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-10-01","end":"2021-06-25","value":7.95},"#384":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-10-01","end":"2021-06-25","value":47513000},"#385":{"kind":"computed","op":"product","terms":[{"ref":"#383"},{"ref":"#384"}],"value":377728350},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#385","weight":-1}],"value":198931790},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"#381","weight":4},{"ref":"#384","weight":-3}],"rule":"unaverage-quarter","value":46685000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#386"},{"ref":"#387"}],"rule":"per-share-quarter","value":4.2611500481953515},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-10-01","end":"2021-09-30","value":12.19},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-24","value":4.32},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-12-25","end":"2022-03-25","value":5.08},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-03-26","end":"2022-06-24","value":5.74},"#388":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-10-01","end":"2022-09-30","value":20.3},"#389":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-10-01","end":"2022-09-30","value":44280000},"#390":{"kind":"computed","op":"product","terms":[{"ref":"#388"},{"ref":"#389"}],"value":898884000},"#391":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-10-01","end":"2022-06-24","value":15.1},"#392":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-10-01","end":"2022-06-24","value":45131000},"#393":{"kind":"computed","op":"product","terms":[{"ref":"#391"},{"ref":"#392"}],"value":681478100},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#393","weight":-1}],"value":217405900},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"#389","weight":4},{"ref":"#392","weight":-3}],"rule":"unaverage-quarter","value":41727000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#394"},{"ref":"#395"}],"rule":"per-share-quarter","value":5.210197234404582},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-10-01","end":"2022-09-30","value":20.3},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-30","value":4.2},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-12-31","end":"2023-03-31","value":4.31},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":5.13},"#396":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-10-01","end":"2023-09-30","value":17.27},"#397":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-10-01","end":"2023-09-30","value":39328000},"#398":{"kind":"computed","op":"product","terms":[{"ref":"#396"},{"ref":"#397"}],"value":679194560},"#399":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-10-01","end":"2023-06-30","value":13.62},"#400":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-10-01","end":"2023-06-30","value":39672000},"#401":{"kind":"computed","op":"product","terms":[{"ref":"#399"},{"ref":"#400"}],"value":540332640},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#401","weight":-1}],"value":138861920},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"#397","weight":4},{"ref":"#400","weight":-3}],"rule":"unaverage-quarter","value":38296000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#402"},{"ref":"#403"}],"rule":"per-share-quarter","value":3.6260162941299354},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-10-01","end":"2023-09-30","value":17.27},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-29","value":3.61},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-12-30","end":"2024-03-29","value":3.67},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-03-30","end":"2024-06-28","value":3.33},"#404":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-10-01","end":"2024-09-30","value":12.69},"#405":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-10-01","end":"2024-09-30","value":36789000},"#406":{"kind":"computed","op":"product","terms":[{"ref":"#404"},{"ref":"#405"}],"value":466852410},"#407":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-10-01","end":"2024-06-28","value":10.61},"#408":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-10-01","end":"2024-06-28","value":37174000},"#409":{"kind":"computed","op":"product","terms":[{"ref":"#407"},{"ref":"#408"}],"value":394416140},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#409","weight":-1}],"value":72436270},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#405","weight":4},{"ref":"#408","weight":-3}],"rule":"unaverage-quarter","value":35634000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#410"},{"ref":"#411"}],"rule":"per-share-quarter","value":2.032785261267329},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-10-01","end":"2024-09-30","value":12.69},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-27","value":1.31},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-12-28","end":"2025-03-28","value":-1.46},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-03-29","end":"2025-06-27","value":1.25},"#412":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-10-01","end":"2025-09-30","value":-0.45},"#413":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-10-01","end":"2025-09-30","value":34035000},"#414":{"kind":"computed","op":"product","terms":[{"ref":"#412"},{"ref":"#413"}],"value":-15315750},"#415":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-10-01","end":"2025-06-27","value":1.14},"#416":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-10-01","end":"2025-06-27","value":34391000},"#417":{"kind":"computed","op":"product","terms":[{"ref":"#415"},{"ref":"#416"}],"value":39205740},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#417","weight":-1}],"value":-54521490},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#413","weight":4},{"ref":"#416","weight":-3}],"rule":"unaverage-quarter","value":32967000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#418"},{"ref":"#419"}],"rule":"per-share-quarter","value":-1.6538201838201838},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-10-01","end":"2025-09-30","value":-0.45},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-26","value":0.44},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-12-27","end":"2026-03-27","value":-3.65},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-03-28","end":"2026-06-26","value":0.02},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2014-09-26","value":33360000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2015-06-26","value":32839000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2015-09-25","value":80598000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2015-09-25","value":80598000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2015-12-25","value":127210000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2016-03-25","value":134477000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2016-06-24","value":131109000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2016-09-30","value":200279000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2016-09-30","value":200279000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2016-12-30","value":87973000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2017-03-31","value":77931000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2017-06-30","value":96200000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2017-09-30","value":45718000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2017-09-30","value":45718000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2017-12-29","value":39761000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2018-03-30","value":76892000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2018-06-29","value":109519000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2018-09-30","value":126662000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2018-09-30","value":126662000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2018-12-28","value":75919000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2019-03-29","value":51498000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2019-06-28","value":100734000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2019-09-30","value":123415000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2019-09-30","value":123415000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2019-12-27","value":164135000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2020-03-27","value":137202000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2020-06-26","value":237309000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-09-30","value":284471000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-09-30","value":284471000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-25","value":280420000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-03-26","value":304469000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-06-25","value":397142000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-09-30","value":576289000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-09-30","value":576289000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-03-25","value":390399000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-06-24","value":186650000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-09-30","value":388751000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-09-30","value":388751000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-30","value":307827000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-03-31","value":354342000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-06-30","value":317809000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-09-30","value":388114000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-09-30","value":388114000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-29","value":380922000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-03-29","value":368050000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-06-28","value":303657000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-09-30","value":351385000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-09-30","value":351385000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-27","value":310444000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-03-28","value":330385000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-06-27","value":331017000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-09-30","value":506699000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-09-30","value":506699000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-12-26","value":443771000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-03-27","value":442336000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-06-26","value":346218000},"cash@2022Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":11,"unit":"USD","end":"2021-12-24","value":498959000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2015-09-25","value":481492000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2015-09-25","value":481492000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2016-06-24","value":557795000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2016-09-30","value":582921000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2016-09-30","value":582921000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2016-12-30","value":447892000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2017-03-31","value":487475000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2017-06-30","value":519362000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2017-09-30","value":505759000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2017-09-30","value":505759000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2017-12-29","value":470551000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2018-03-30","value":554550000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2018-06-29","value":604472000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-09-30","value":647138000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-09-30","value":647138000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2018-12-28","value":625639000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2019-03-29","value":639428000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2019-06-28","value":690886000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-09-30","value":699537000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-09-30","value":699537000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2019-12-27","value":730951000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2020-03-27","value":743137000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2020-06-26","value":755534000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-09-30","value":828676000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-09-30","value":828676000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-25","value":892055000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-03-26","value":1018417000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-06-25","value":1230923000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":1421452000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":1421452000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-24","value":1448649000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-03-25","value":1490040000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-06-24","value":1433706000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":1452820000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":1452820000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-30","value":1323803000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":1399483000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":1483312000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":1538490000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":1538490000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-29","value":1498144000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-29","value":1575293000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-28","value":1520254000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":1524388000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":1524388000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-27","value":1483550000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-28","value":1515693000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-27","value":1573640000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":1600804000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":1600804000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-12-26","value":1571872000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-03-27","value":1713501000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-06-26","value":1525473000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2014-09-26","value":1185419000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2015-09-25","value":1113799000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2015-09-25","value":1113799000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2016-06-24","value":1160216000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2016-09-30","value":1164568000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2016-09-30","value":1164568000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2016-12-30","value":1019236000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2017-03-31","value":1050599000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2017-06-30","value":1094282000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-09-30","value":1215092000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-09-30","value":1215092000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2017-12-29","value":1172051000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2018-03-30","value":1252042000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2018-06-29","value":1294255000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-09-30","value":1324060000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-09-30","value":1324060000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2018-12-28","value":1344784000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2019-03-29","value":1349909000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2019-06-28","value":1413014000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-09-30","value":1436995000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-09-30","value":1436995000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2019-12-27","value":1500142000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2020-03-27","value":1493567000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2020-06-26","value":1491777000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-09-30","value":1558525000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-09-30","value":1558525000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-12-25","value":1614573000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-03-26","value":1770048000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-06-25","value":1977359000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-09-30","value":2210099000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-09-30","value":2210099000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-12-24","value":2267293000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-03-25","value":2304120000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-06-24","value":2484051000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-09-30","value":2598996000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-09-30","value":2598996000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-12-30","value":2571364000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-03-31","value":2679689000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-06-30","value":2796645000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-09-30","value":2935009000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-09-30","value":2935009000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-12-29","value":2935392000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-29","value":3014728000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-28","value":2964044000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-30","value":3021403000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-30","value":3021403000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-27","value":2961745000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-03-28","value":2851922000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-06-27","value":2851922000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-09-30","value":2851922000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-09-30","value":2851922000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-12-26","value":2788581000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-03-27","value":2848376000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-06-26","value":2743538000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2015-09-25","value":210498000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2015-09-25","value":210498000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2016-06-24","value":211069000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2016-09-30","value":204822000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2016-09-30","value":204822000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2016-12-30","value":177128000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2017-03-31","value":185056000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2017-06-30","value":190723000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2017-09-30","value":211837000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2017-09-30","value":211837000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2017-12-29","value":192099000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2018-03-30","value":217672000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2018-06-29","value":252877000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-09-30","value":272747000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-09-30","value":272747000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2018-12-28","value":287548000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2019-03-29","value":252709000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2019-06-28","value":269018000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-09-30","value":287534000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-09-30","value":287534000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2019-12-27","value":280010000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2020-03-27","value":255110000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2020-06-26","value":229486000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-09-30","value":276170000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-09-30","value":276170000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-25","value":309504000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-03-26","value":325881000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-06-25","value":397945000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":524936000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":524936000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-24","value":500019000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-03-25","value":458276000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-06-24","value":518154000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":501911000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":501911000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-30","value":447024000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":467905000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":521372000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":564604000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":564604000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-29","value":505357000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-29","value":510403000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-28","value":465836000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":510866000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":510866000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-27","value":489320000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-28","value":501510000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-27","value":509315000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":524519000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":524519000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-12-26","value":459665000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-03-27","value":649919000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-06-26","value":558060000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2015-09-25","value":957522000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2015-09-25","value":957522000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2016-06-24","value":960338000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2016-09-30","value":907322000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2016-09-30","value":907322000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2016-12-30","value":738781000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2017-03-31","value":743907000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2017-06-30","value":750911000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2017-09-30","value":854221000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2017-09-30","value":854221000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2017-12-29","value":783383000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2018-03-30","value":1189967000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2018-06-29","value":1220492000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-09-30","value":1202001000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-09-30","value":1202001000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2018-12-28","value":1220629000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2019-03-29","value":1191412000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2019-06-28","value":1210496000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-09-30","value":1204059000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-09-30","value":1204059000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2019-12-27","value":1228011000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2020-03-27","value":1198133000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2020-06-26","value":1167582000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-09-30","value":1180115000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-09-30","value":1180115000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-12-25","value":1177226000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2021-03-26","value":1199886000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-06-25","value":1300322000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-09-30","value":1345363000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-09-30","value":1345363000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-12-24","value":1324672000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-03-25","value":1280846000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-06-24","value":1344042000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-09-30","value":1349209000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-09-30","value":1349209000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-12-30","value":1296322000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2023-03-31","value":1340894000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-06-30","value":1394538000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-09-30","value":1466890000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-09-30","value":1466890000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-12-29","value":1433047000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-03-29","value":1442832000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-06-28","value":1402516000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-09-30","value":1481503000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-09-30","value":1481503000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-12-27","value":1454397000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-03-28","value":1449209000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-06-27","value":1451432000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-09-30","value":1453581000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-09-30","value":1453581000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-12-26","value":1383311000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2026-03-27","value":1567479000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-06-26","value":1467307000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":1008950000},"#420":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2015-09-25","value":649344000},"#421":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2015-09-25","value":1644000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":650988000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":650988000},"#422":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2016-06-24","value":630204000},"#423":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2016-06-24","value":0},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":630204000},"#424":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2016-09-30","value":629046000},"#425":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2016-09-30","value":0},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":629046000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":629046000},"#426":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2016-12-30","value":489519000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":489519000},"#427":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2017-03-31","value":488467000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#427"}],"rule":"component-sum","value":488467000},"#428":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2017-06-30","value":487921000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":487921000},"#429":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2017-09-30","value":571863000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"}],"rule":"component-sum","value":571863000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#429"}],"rule":"component-sum","value":571863000},"#430":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2017-12-29","value":527802000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":527802000},"#431":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2018-03-30","value":900556000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#431"}],"rule":"component-sum","value":900556000},"#432":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2018-06-29","value":898509000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":898509000},"#433":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2018-09-30","value":877686000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":877686000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":877686000},"#434":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2018-12-28","value":878094000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":878094000},"#435":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2019-03-29","value":884095000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":884095000},"#436":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2019-06-28","value":884503000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":884503000},"#437":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2019-09-30","value":845317000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":845317000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":845317000},"#438":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2019-12-27","value":845243000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":845243000},"#439":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2020-03-27","value":845694000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":845694000},"#440":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2020-06-26","value":846145000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":846145000},"#441":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2020-09-30","value":803736000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":803736000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":803736000},"#442":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-12-25","value":764379000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":764379000},"#443":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-03-26","value":765049000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":765049000},"#444":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-06-25","value":780489000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":780489000},"#445":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-09-30","value":758386000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":758386000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":758386000},"#446":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-12-24","value":758924000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":758924000},"#447":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-03-25","value":759461000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":759461000},"#448":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-06-24","value":759999000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":759999000},"#449":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-09-30","value":760537000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":760537000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":760537000},"#450":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-12-30","value":761074000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":761074000},"#451":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-03-31","value":761612000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":761612000},"#452":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-06-30","value":762149000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":762149000},"#453":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-09-30","value":762687000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":762687000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":762687000},"#454":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-12-29","value":763225000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":763225000},"#455":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-03-29","value":763762000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":763762000},"#456":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-06-28","value":764300000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":764300000},"#457":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-09-30","value":764838000},"#458":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":0},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":764838000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":764838000},"#459":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-12-27","value":765375000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#459"}],"rule":"component-sum","value":765375000},"#460":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-03-28","value":765913000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":765913000},"#461":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-06-27","value":764387000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":764387000},"#462":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-09-30","value":756802000},"#463":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2025-09-30","value":3730000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463"}],"rule":"component-sum","value":760532000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463"}],"rule":"component-sum","value":760532000},"#464":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2025-12-26","value":757323000},"#465":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2025-12-26","value":3730000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":761053000},"#466":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2026-03-27","value":756911000},"#467":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2026-03-27","value":3730000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467"}],"rule":"component-sum","value":760641000},"#468":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2026-06-26","value":756498000},"#469":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2026-06-26","value":3730000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469"}],"rule":"component-sum","value":760228000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2015-09-25","value":156277000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2015-09-25","value":156277000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2016-06-24","value":199878000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-09-30","value":257246000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-09-30","value":257246000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2014-09-26","value":176469000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2016-12-30","value":280455000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2017-03-31","value":306692000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2017-06-30","value":343371000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-09-30","value":360871000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-09-30","value":360871000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2017-12-29","value":388668000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-03-30","value":62075000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-06-29","value":73763000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2018-09-30","value":122059000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2018-09-30","value":122059000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2018-12-28","value":124155000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2019-03-29","value":158497000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2019-06-28","value":202518000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2019-09-30","value":232936000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2019-09-30","value":232936000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-12-27","value":272131000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-03-27","value":295434000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-06-26","value":324195000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2020-09-30","value":378410000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2020-09-30","value":378410000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-12-25","value":437347000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-03-26","value":570162000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-06-25","value":677037000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2021-09-30","value":864736000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2021-09-30","value":864736000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-12-24","value":942621000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-03-25","value":1023274000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-06-24","value":1140009000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2022-09-30","value":1249787000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2022-09-30","value":1249787000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-12-30","value":1275042000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2023-03-31","value":1338795000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2023-06-30","value":1402107000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-09-30","value":1468119000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-09-30","value":1468119000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-12-29","value":1502345000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2024-03-29","value":1571896000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2024-06-28","value":1561528000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-09-30","value":1539900000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-09-30","value":1539900000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-12-27","value":1507348000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-03-28","value":1410420000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-06-27","value":1465720000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-09-30","value":1398341000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-09-30","value":1398341000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-12-26","value":1405270000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-03-27","value":1280897000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-06-26","value":1276231000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":86333000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":141073000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":30223000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":110850000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":141073000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":51945000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2015-09-26","end":"2016-03-25","value":82157000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":51945000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":30212000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":85018000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":2861000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":156646000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":71628000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":156646000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":32169000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2016-10-01","end":"2017-03-31","value":25097000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":32169000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":-7072000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":65783000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":40686000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":121654000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":55871000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":121654000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":48940000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2017-10-01","end":"2018-03-30","value":53218000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":48940000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":4278000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":120578000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":67360000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":145703000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":25125000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":145703000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":40277000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2018-10-01","end":"2019-03-29","value":42789000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":40277000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":2512000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":120179000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":77390000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":209694000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":89515000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":209694000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":52173000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-10-01","end":"2020-03-27","value":49284000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":52173000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":-2889000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":156019000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":106735000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":248762000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":92743000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":248762000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":86276000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-10-01","end":"2021-03-26","value":153246000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":86276000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":66970000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":318621000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":165375000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":572902000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":254281000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":572902000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":97192000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-10-01","end":"2022-03-25","value":161159000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":97192000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":63967000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":371776000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":210617000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":786835000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":415059000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":786835000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":198851000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-10-01","end":"2023-03-31","value":403396000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":198851000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":204545000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":563748000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":160352000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":807634000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":243886000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":807634000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":158106000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-10-01","end":"2024-03-29","value":245323000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":158106000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":87217000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":349957000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":104634000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":549033000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":199076000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":549033000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":74374000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-10-01","end":"2025-03-28","value":160941000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":74374000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":86567000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":192359000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":31418000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":402762000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":210403000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":402762000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":-55497000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-10-01","end":"2026-03-27","value":-27231000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":-55497000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":28266000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-10-01","end":"2026-06-26","value":-90335000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":-63104000},"#515":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":24362000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":24362000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":26849000},"#517":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":20555000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":6294000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":6294000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":26849000},"#519":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":4663000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":4663000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2015-09-26","end":"2016-03-25","value":9014000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":4351000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":4351000},"#522":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":13496000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":4482000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":4482000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":16830000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":3334000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":3334000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":16830000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":3964000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":3964000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2016-10-01","end":"2017-03-31","value":8374000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":4410000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":4410000},"#529":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":15284000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":6910000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":6910000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":25122000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":9838000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":9838000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":25122000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":8235000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":8235000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2017-10-01","end":"2018-03-30","value":17173000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":8938000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":8938000},"#536":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":26314000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":9141000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":9141000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":38501000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":12187000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":12187000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":38501000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":6875000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":6875000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2018-10-01","end":"2019-03-29","value":14712000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":7837000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":7837000},"#543":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":21611000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":6899000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":6899000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":34860000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":13249000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":13249000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":34860000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":9809000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":9809000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-10-01","end":"2020-03-27","value":17139000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":7330000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":7330000},"#550":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":25590000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":8451000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":8451000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":33770000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":8180000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":8180000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":33770000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":8229000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":8229000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-10-01","end":"2021-03-26","value":20374000},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":12145000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":12145000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":34242000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":13868000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":13868000},"#559":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":64474000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":30232000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":30232000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":64474000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":9358000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":9358000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-10-01","end":"2022-03-25","value":25343000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":15985000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":15985000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":81990000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":56647000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":56647000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":135776000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":53786000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":53786000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":135776000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":35006000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":35006000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-10-01","end":"2023-03-31","value":72690000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":37684000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":37684000},"#571":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":122535000},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":49845000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":49845000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":218888000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":96353000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":96353000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":218888000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":44331000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":44331000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-10-01","end":"2024-03-29","value":73546000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":29215000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":29215000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":105098000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":31552000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":31552000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":149861000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":44763000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":44763000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":149861000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":41295000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":41295000},"#583":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-10-01","end":"2025-03-28","value":63635000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":22340000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":22340000},"#585":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":84920000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":21285000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":21285000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":107108000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":22188000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":22188000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":107108000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":11758000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":11758000},"#590":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-10-01","end":"2026-03-27","value":26226000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":14468000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":14468000},"#592":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-10-01","end":"2026-06-26","value":40399000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":14173000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":14173000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2013-09-28","end":"2014-09-26","value":58695000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2015-03-28","end":"2015-06-26","value":14349000},"#594":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":59465000},"#595":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2014-09-27","end":"2015-06-26","value":43373000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":16092000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2014-09-27","end":"2015-09-25","value":59465000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2015-09-26","end":"2015-12-25","value":13493000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2015-12-26","end":"2016-03-25","value":13249000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2016-03-26","end":"2016-06-24","value":13322000},"#596":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":55017000},"#597":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2015-09-26","end":"2016-06-24","value":40064000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":14953000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2015-09-26","end":"2016-09-30","value":55017000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2016-10-01","end":"2016-12-30","value":13628000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2016-12-31","end":"2017-03-31","value":13273000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":13341000},"#598":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":54727000},"#599":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":40242000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":14485000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":54727000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2017-10-01","end":"2017-12-29","value":17210000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2017-12-30","end":"2018-03-30","value":15853000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2018-03-31","end":"2018-06-29","value":16192000},"#600":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":66890000},"#601":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2017-10-01","end":"2018-06-29","value":49255000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":17635000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":66890000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2018-10-01","end":"2018-12-28","value":18021000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2018-12-29","end":"2019-03-29","value":18280000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2019-03-30","end":"2019-06-28","value":17760000},"#602":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":72347000},"#603":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2018-10-01","end":"2019-06-28","value":54061000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":18286000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":72347000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-10-01","end":"2019-12-27","value":18730000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-12-28","end":"2020-03-27","value":18478000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-03-28","end":"2020-06-26","value":18316000},"#604":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":74470000},"#605":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-10-01","end":"2020-06-26","value":55524000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":18946000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":74470000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-10-01","end":"2020-12-25","value":19044000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-12-26","end":"2021-03-26","value":19265000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-03-27","end":"2021-06-25","value":20166000},"#606":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":78557000},"#607":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-10-01","end":"2021-06-25","value":58475000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":20082000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":78557000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-10-01","end":"2021-12-24","value":20046000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-12-25","end":"2022-03-25","value":19994000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-03-26","end":"2022-06-24","value":20428000},"#608":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":84415000},"#609":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-10-01","end":"2022-06-24","value":60467000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":23948000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":84415000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-10-01","end":"2022-12-30","value":25967000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-12-31","end":"2023-03-31","value":28598000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":30105000},"#610":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":115524000},"#611":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":84671000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":30853000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":115524000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-10-01","end":"2023-12-29","value":29020000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":29455000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":29932000},"#612":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":121018000},"#613":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":88407000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":32611000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":121018000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-10-01","end":"2024-12-27","value":29333000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":29238000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":29033000},"#614":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":124533000},"#615":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":87603000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":36930000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":124533000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-10-01","end":"2025-12-26","value":36118000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":33340000},"depreciationAndAmortization@2026Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":23185000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2013-09-28","end":"2014-09-26","value":50998000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2014-09-27","end":"2015-09-25","value":62527000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2015-09-26","end":"2015-12-25","value":62466000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2015-12-26","end":"2016-03-25","value":62490000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2016-03-26","end":"2016-06-24","value":62492000},"#616":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2015-09-26","end":"2016-09-30","value":62786000},"#617":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2015-09-26","end":"2016-06-24","value":62491000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#616","weight":4},{"ref":"#617","weight":-3}],"rule":"unaverage-quarter","value":63671000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2015-09-26","end":"2016-09-30","value":62786000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2016-10-01","end":"2016-12-30","value":65920000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2016-12-31","end":"2017-03-31","value":66888000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":66890000},"#618":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-10-01","end":"2017-09-30","value":66554000},"#619":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2016-10-01","end":"2017-06-30","value":66585000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618","weight":4},{"ref":"#619","weight":-3}],"rule":"unaverage-quarter","value":66461000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-10-01","end":"2017-09-30","value":66554000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2017-10-01","end":"2017-12-29","value":65905000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2017-12-30","end":"2018-03-30","value":54003000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2018-03-31","end":"2018-06-29","value":48412000},"#620":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-10-01","end":"2018-09-30","value":54089000},"#621":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2017-10-01","end":"2018-06-29","value":56015000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620","weight":4},{"ref":"#621","weight":-3}],"rule":"unaverage-quarter","value":48311000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-10-01","end":"2018-09-30","value":54089000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2018-10-01","end":"2018-12-28","value":48283000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2018-12-29","end":"2019-03-29","value":47369000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2019-03-30","end":"2019-06-28","value":47557000},"#622":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-10-01","end":"2019-09-30","value":47777000},"#623":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2018-10-01","end":"2019-06-28","value":47735000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622","weight":4},{"ref":"#623","weight":-3}],"rule":"unaverage-quarter","value":47903000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-10-01","end":"2019-09-30","value":47777000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-10-01","end":"2019-12-27","value":47999000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-12-28","end":"2020-03-27","value":48095000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-03-28","end":"2020-06-26","value":47819000},"#624":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-10-01","end":"2020-09-30","value":48044000},"#625":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-10-01","end":"2020-06-26","value":48089000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624","weight":4},{"ref":"#625","weight":-3}],"rule":"unaverage-quarter","value":47909000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-10-01","end":"2020-09-30","value":48044000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-10-01","end":"2020-12-25","value":47547000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-12-26","end":"2021-03-26","value":47547000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-03-27","end":"2021-06-25","value":47286000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381","weight":4},{"ref":"#384","weight":-3}],"rule":"unaverage-quarter","value":46685000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-10-01","end":"2021-09-30","value":47306000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-10-01","end":"2021-12-24","value":46575000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-12-25","end":"2022-03-25","value":45280000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-03-26","end":"2022-06-24","value":43630000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389","weight":4},{"ref":"#392","weight":-3}],"rule":"unaverage-quarter","value":41727000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-10-01","end":"2022-09-30","value":44280000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-10-01","end":"2022-12-30","value":40613000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-12-31","end":"2023-03-31","value":39749000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":38657000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397","weight":4},{"ref":"#400","weight":-3}],"rule":"unaverage-quarter","value":38296000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-10-01","end":"2023-09-30","value":39328000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-10-01","end":"2023-12-29","value":37745000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-12-30","end":"2024-03-29","value":37166000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-03-30","end":"2024-06-28","value":36616000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405","weight":4},{"ref":"#408","weight":-3}],"rule":"unaverage-quarter","value":35634000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-10-01","end":"2024-09-30","value":36789000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-10-01","end":"2024-12-27","value":35040000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-12-28","end":"2025-03-28","value":34290000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-03-29","end":"2025-06-27","value":33853000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413","weight":4},{"ref":"#416","weight":-3}],"rule":"unaverage-quarter","value":32967000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-10-01","end":"2025-09-30","value":34035000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-10-01","end":"2025-12-26","value":33905000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-12-27","end":"2026-03-27","value":33959000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-03-28","end":"2026-06-26","value":33983000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":34,"unit":"shares","start":"2015-03-28","end":"2015-06-26","value":62513000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2015-09-25","value":62453437},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2015-09-25","value":62453437},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2016-06-24","value":62458367},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2016-09-30","value":62458367},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2016-09-30","value":62458367},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2016-12-30","value":63088752},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2017-03-31","value":63424256},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2017-06-30","value":64075590},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2017-09-30","value":63305434},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2017-09-30","value":63305434},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2017-12-29","value":63519172},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2018-03-30","value":46577795},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2018-06-29","value":45972141},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-09-30","value":47079645},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-09-30","value":47079645},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2018-12-28","value":45980471},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2019-03-29","value":46216192},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2019-06-28","value":46676788},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-09-30","value":46955163},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-09-30","value":46955163},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2019-12-27","value":47478557},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2020-03-27","value":47175927},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2020-06-26","value":47259994},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2020-09-30","value":47407023},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2020-09-30","value":47407023},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-12-25","value":46624975},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2021-03-26","value":46982664},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-06-25","value":46102716},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-09-30","value":45997159},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-09-30","value":45997159},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-12-24","value":45394463},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-03-25","value":43879446},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-06-24","value":42530966},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-09-30","value":41351350},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-09-30","value":41351350},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-12-30","value":39867895},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2023-03-31","value":38937691},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-06-30","value":37771723},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-09-30","value":37317893},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-09-30","value":37317893},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-29","value":36905528},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-03-29","value":36634390},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-06-28","value":35864442},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-09-30","value":34859033},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-09-30","value":34859033},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-12-27","value":34398716},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-03-28","value":33651162},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-06-27","value":33655743},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-09-30","value":33665258},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-09-30","value":33665258},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-12-26","value":33750639},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2026-03-27","value":33767094},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2026-06-26","value":33772550},"#626":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":1142664000},"#627":{"kind":"filed","concept":"AssetImpairmentCharges","filing":27,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":0},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#137"},{"ref":"#143"},{"ref":"#627"}],"rule":"component-sum","value":1347981000},"#628":{"kind":"filed","concept":"AssetImpairmentCharges","filing":27,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":0},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#161"},{"ref":"#167"},{"ref":"#628"}],"rule":"component-sum","value":1655441000},"#629":{"kind":"filed","concept":"AssetImpairmentCharges","filing":18,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":0},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#267"},{"ref":"#270"},{"ref":"#629"}],"rule":"component-sum","value":2625270000},"#630":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":501336000},"#631":{"kind":"filed","concept":"AssetImpairmentCharges","filing":20,"unit":"USD","start":"2023-12-30","end":"2024-03-29","value":0},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#279"},{"ref":"#280"},{"ref":"#631"}],"rule":"component-sum","value":614101000},"#632":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":542709000},"#633":{"kind":"filed","concept":"AssetImpairmentCharges","filing":21,"unit":"USD","start":"2024-03-30","end":"2024-06-28","value":0},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#282"},{"ref":"#283"},{"ref":"#633"}],"rule":"component-sum","value":653912000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":572228000},"#635":{"kind":"filed","concept":"AssetImpairmentCharges","filing":18,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":0},"#636":{"kind":"filed","concept":"AssetImpairmentCharges","filing":21,"unit":"USD","start":"2023-10-01","end":"2024-06-28","value":0},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#287"},{"ref":"#290"},{"ref":"#637"}],"rule":"component-sum","value":686232000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#285"},{"ref":"#288"},{"ref":"#635"}],"rule":"component-sum","value":2577269000},"#638":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":516608000},"#639":{"kind":"filed","concept":"AssetImpairmentCharges","filing":23,"unit":"USD","start":"2024-12-28","end":"2025-03-28","value":127733000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#297"},{"ref":"#299"},{"ref":"#639"}],"rule":"component-sum","value":753547000},"#640":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":562985000},"#641":{"kind":"filed","concept":"AssetImpairmentCharges","filing":24,"unit":"USD","start":"2025-03-29","end":"2025-06-27","value":0},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#301"},{"ref":"#303"},{"ref":"#641"}],"rule":"component-sum","value":671232000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":604184000},"#643":{"kind":"filed","concept":"AssetImpairmentCharges","filing":18,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":214386000},"#644":{"kind":"filed","concept":"AssetImpairmentCharges","filing":24,"unit":"USD","start":"2024-10-01","end":"2025-06-27","value":127733000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":86653000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#307"},{"ref":"#310"},{"ref":"#645"}],"rule":"component-sum","value":808768000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#305"},{"ref":"#308"},{"ref":"#643"}],"rule":"component-sum","value":2827205000},"#646":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":595261000},"#647":{"kind":"filed","concept":"AssetImpairmentCharges","filing":23,"unit":"USD","start":"2025-12-27","end":"2026-03-27","value":11553000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#318"},{"ref":"#320"},{"ref":"#647"}],"rule":"component-sum","value":721010000},"#648":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":618533000},"#649":{"kind":"filed","concept":"AssetImpairmentCharges","filing":24,"unit":"USD","start":"2026-03-28","end":"2026-06-26","value":0},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#322"},{"ref":"#324"},{"ref":"#649"}],"rule":"component-sum","value":730810000},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":371786000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":163845000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":602241000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-35006000},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":454931000},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":570390000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":47282000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":335324000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-4663000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-30232000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":403726000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-8938000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":24.529662921348315},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":9.27505617977528},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":9.563595505617977},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-4660000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":96532000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-25122000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":24.02166584437881},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.36967047756085},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.627840051491622},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.3874913258779156},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":526145000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":40705000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":377973000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-8235000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":23.366332334679345},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.825061873127524},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.558551517519865},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.4495234228184426},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":488041000},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.5476404866036972},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":823664000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":58219000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":442861000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-9141000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":24.16177055263507},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":11.07458826458694},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.867076025975173},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.390379512569352},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":788990000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":12938000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":430881000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-12187000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":23.395879531039622},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.775801091783979},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":6.846997384660162},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.37266771036895},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":751024000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":107202000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-38501000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":23.87197917977875},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.792064797271486},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.446029973751307},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.37266771036895},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":751024000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":33402000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":406365000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-6875000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":24.39140938171972},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":10.1018078526109},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.96179882662136},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.175772392783118},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":802175000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-5325000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":416767000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-7837000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":24.94902079440198},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":11.195608863243619},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.2975566204781925},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.5302937370651617},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":832597000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":70491000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":434274000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-6899000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":25.55953401379154},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.999610935153832},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":7.406416733030592},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.5681775940643377},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":783769000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":76266000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":435468000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-13249000},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":519265000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":28.646429212094638},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":13.203244902433678},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.168045285124874},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.4328844588813845},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":721902000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":174834000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":1692874000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-34860000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":25.942611103980195},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":11.670209513195147},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.255321835518001},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.4328844588813845},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":721902000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":42364000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":394932000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-9809000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":26.113425470669217},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":11.736782821691012},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.775205163505033},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.610446055498018},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":681108000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-10219000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":394482000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-7330000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":28.882222036896415},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":13.42509886887858},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.60148270398153},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.913006154207989},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":708492000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":98284000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":343271000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-8451000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":24.8930238841878},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":10.815304794244723},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.25566707110177},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.2922879827091847},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":608836000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":84563000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":393180000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-8180000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":30.80180972728415},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":17.644841020485106},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.361275187465964},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":3.0006010790455155},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":519265000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":214992000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":1525865000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-33770000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":27.829849084156134},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":13.569341250613876},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":8.626950738662337},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":3.0006010790455155},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":78047000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":391229000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-8229000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":37.01773883642938},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":23.450835678032096},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":16.644295827284076},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.8822083074855254},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":483959000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":54825000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":475130000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-12145000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":37.50318586865934},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":25.70788828898135},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":19.534730268332233},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":3.125119292011501},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":460580000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":151507000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":604924000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-13868000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":39.74343355301538},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":29.137429743527264},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":20.534804336162725},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.0931988088806244},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":383347000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":224049000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":657781000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":38.68009193152552},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":28.79084928404481},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":21.9285701140267},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.707857719798223},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":182097000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":508428000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":2129064000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-64474000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":38.44288312829106},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":27.28641324802409},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":20.076987336809182},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.707857719798223},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":182097000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":87834000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":572373000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-9358000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":42.198808041379586},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":31.92527125919213},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":24.36283972069491},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.897187906859539},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":259965000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":47982000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":663776000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-15985000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":42.380159031440925},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":32.44512112586037},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.76179683341594},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":3.251403084604038},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":369062000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":153970000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":711843000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-56647000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":42.79646567884023},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":32.94558162755866},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":23.955858664832938},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.7669495941361064},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":573349000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":361273000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":732154000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-53786000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":40.28023704890057},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":28.847039707051408},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":21.458309442499704},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.894576926985063},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":371786000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":651059000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":2680144000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-135776000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":41.902053399265036},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":31.523277385576563},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":23.3379126810288},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.894576926985063},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":40.09889412715679},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":27.773347037313762},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":20.806863823290612},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.9613689645298686},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":453247000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":166861000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":656043000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-37684000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":39.387053064176605},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":26.77552141117538},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":19.44272680800148},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.9909554289866533},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":407270000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":110507000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":686527000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-49845000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":38.16717566969167},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":25.305809815290107},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":21.900149817705472},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.8450166100212515},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":444340000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":147533000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":680459000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-96353000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":34.65557099813884},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":21.77634157921298},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":16.200342802357543},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.7249009925540735},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":374573000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":588746000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-218888000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":38.067404975785514},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":25.39220481300094},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":19.606304605513134},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.7249009925540735},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":374573000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":113775000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":623023000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-44331000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":36.386589035931976},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":21.973973081388287},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":17.330531346393965},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.9645260677105494},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":382303000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":58002000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-29215000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":36.772727330053435},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":22.55108076442375},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":17.39854788242312},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":3.0863709656878977},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":395712000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":73082000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-31552000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":34.00623081749687},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":20.483873321302976},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.007587880792448},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.263496166032681},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":460643000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":154313000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-44763000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":27.40959308483985},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":12.947531196998085},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":9.275564920328252},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.9839292495488055},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":413453000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":399172000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-149861000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":33.660873196040164},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.511981844148114},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.767775548999346},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.9839292495488055},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":413453000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":33079000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":593659000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-41295000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":25.859851238745037},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.268789005996098},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":7.00365932735487},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.0318605411591597},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":64227000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-22340000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":26.380277174106663},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-7.38494424454024},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-7.133421212013253},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.0222587784889634},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":435528000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":10133000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-21285000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":23.408090661115985},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":8.681509295349263},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.844812222380943},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.0897185435339622},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":433370000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":188215000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-22188000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":19.657558200611426},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-7.547363003998611},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-7.236330319636282},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":3.051946640636469},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":253833000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":295654000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-107108000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":23.71938037691843},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.8129798924914521},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-0.5323855292175284},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":3.051946640636469},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":253833000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-67255000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":635477000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-11758000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":19.210340051376864},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.061713253644279},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":2.2933484657111305},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":3.419603406828886},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":317282000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":13798000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-14468000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":18.610921590369948},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":1.4174632234811868},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-16.964301584545318},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.636483931074488},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":318305000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":-77277000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-14173000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":22.177528938097634},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":8.051082033215904},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":0.09373427277302465},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":2.7335286528330287},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":414010000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":61971000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":1721792000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-24362000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.33714657530546},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-1.113082982644268},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-4.342632710803964},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":13.078065013918824},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-0.6477470737638983},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":15.5913506216105},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":1.3407738576837902},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":404780000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":18.21323088949897},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.380459193231676},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":4.40782945969512},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":104556000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":456369000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-6294000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":16.17901666004285},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-4.238101111430882},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-6.178651208047253},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.2873946545810413},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":570390000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":114224000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":1692230000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-26849000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":15.775968558289305},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":2.1361718468072506},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-0.28655399591017183},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.2873946545810413},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":20.204813393791422},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":6.4320892919427965},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.3919079176839904},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":25861000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":321387000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-4351000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":25.89181013239068},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.967386686154212},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":3.9674716609167078},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-1621000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":354161000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-4482000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":28.1815103455944},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.50302736250518},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":5.21701994319273},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.6427139940019613},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":499095000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":68294000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":387046000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-3334000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":22.42509711968364},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.013518675568603},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.7411198854504266},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.8459882239212586},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":428767000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":139816000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1397918000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-16830000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":24.128912998954956},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.236006154718705},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.859565283605447},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.8459882239212586},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":428767000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":28205000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":295443000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-3964000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":27.152678833262733},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":12.484929989247345},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":5.1488339440328685},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.5286346596811344},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":401546000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-11482000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":342400000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-4410000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":23.500835588842005},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.152289084232184},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.079253522751355},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.6342026197475357},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":410536000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":33776000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":353297000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-6910000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":23.252335038781126},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":11.17499905718488},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":6.9051779406403595},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.723122014649518},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":391721000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":46033000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":356841000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-9838000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":22.615315039905813},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.844697036687073},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":5.269487401688196},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.3874913258779156},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":526145000},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.418632732553423},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":9.818891445829053},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-1.047191011235955},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":11.69023360789054},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.709148663957099},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.841628345318801},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":7.389365260559081},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-1.1346468957552487},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.284151078743076},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":15.201211855454346},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.12238630280224},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.467915824855625},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-2.242710477687017},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":25.535010483269637},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":17.71249633446441},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.177945090717738},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":15.270934996732421},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.572527570468287},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":17.747974013012236},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":24.25478846114291},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":17.364261236455835},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.446467118854521},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":4.883301291608868},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.503716123927315},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":35.10961276441079},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":16.63432507679584},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":19.64990087800619},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":18.62425133994245},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.023170064311724},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":16.95997995146507},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":16.731627979280205},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":14.24893015613396},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.315070669974309},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.886818975538812},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.575489948585368},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.466127200268078},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":4.999871522996628},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.152730770601018},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":1.3785550544524485},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":25.028224321186794},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.372448847135363},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-10.25935553155528},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":1.8865783310112294},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":-9.722823351786614},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.6392774885221026},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":23.88137428222944},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":6.605720207637431},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":13.193442622950819},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.325107776323765},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-0.40962893329694433},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":16.407400555930607},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.177987953135913},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":8.354784339629907},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-3.0800099787816766},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":8.49187293366353},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":11.630163185592979},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":932734000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#650"}],"scale":100,"value":61.310405753408794},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":916470000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#651"}],"scale":100,"value":57.590755834888206},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":962631000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#652"}],"scale":100,"value":93.5515270129468},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":972272000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#653"}],"scale":100,"value":92.41333700857373},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":999745000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#654"}],"scale":100,"value":87.79098670160892},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":999745000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#655"}],"scale":100,"value":87.79098670160892},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1002249000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#656"}],"scale":100,"value":87.6123598028035},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1042592000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#657"}],"scale":100,"value":84.797792425033},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1087021000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#658"}],"scale":100,"value":81.36944916427558},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1078253000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#659"}],"scale":100,"value":78.39690684839272},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1078253000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#660"}],"scale":100,"value":78.39690684839272},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1117374000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#661"}],"scale":100,"value":75.64548664994891},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1141128000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#662"}],"scale":100,"value":74.11035396554988},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1170340000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#663"}],"scale":100,"value":72.29907548233847},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1182146000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#664"}],"scale":100,"value":67.98957150808783},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1182146000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#665"}],"scale":100,"value":67.98957150808783},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1201726000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#666"}],"scale":100,"value":63.60676227359647},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1335211000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#667"}],"scale":100,"value":57.29798511246537},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1457526000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#668"}],"scale":100,"value":53.54889038000008},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1623122000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#669"}],"scale":100,"value":46.72390615123201},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1623122000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#670"}],"scale":100,"value":46.72390615123201},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1701545000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#671"}],"scale":100,"value":44.60205284021286},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1782735000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#672"}],"scale":100,"value":42.60089132709012},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1900008000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#673"}],"scale":100,"value":39.999778948299166},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2010324000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#674"}],"scale":100,"value":37.831563469371105},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2010324000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#675"}],"scale":100,"value":37.831563469371105},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2036116000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#676"}],"scale":100,"value":37.37871516161162},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2100407000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#677"}],"scale":100,"value":36.26021052110377},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2164256000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#678"}],"scale":100,"value":35.215288764360594},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2230806000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#679"}],"scale":100,"value":34.188853714756014},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2230806000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#680"}],"scale":100,"value":34.188853714756014},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2265570000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#681"}],"scale":100,"value":33.68799021879704},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2335658000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#682"}],"scale":100,"value":32.70007852176988},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2325828000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#683"}],"scale":100,"value":32.86141537551358},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2304738000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#684"}],"scale":100,"value":33.185464031052554},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2304738000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#685"}],"scale":100,"value":33.185464031052554},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2272723000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#686"}],"scale":100,"value":33.67656331193903},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2176333000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#687"}],"scale":100,"value":35.19282205434555},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2230107000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#688"}],"scale":100,"value":34.2757993226334},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2158873000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#689"}],"scale":100,"value":35.22819545197888},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2158873000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#690"}],"scale":100,"value":35.22819545197888},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2166323000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#691"}],"scale":100,"value":35.13109540913336},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2041538000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#692"}],"scale":100,"value":37.25823374338366},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":2036459000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#693"}],"scale":100,"value":37.33087678170786},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":807265000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#694"}],"scale":100,"value":80.64117730856658},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":807265000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#695"}],"scale":100,"value":80.64117730856658},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":830082000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#696"}],"scale":100,"value":75.92069217258054},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":886292000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#697"}],"scale":100,"value":70.97502854589683},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":886292000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#698"}],"scale":100,"value":70.97502854589683},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":769974000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#699"}],"scale":100,"value":63.576042827420146},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":795159000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#700"}],"scale":100,"value":61.43010391632365},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":831292000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#701"}],"scale":100,"value":58.694297551281615},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":932734000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#702"}],"scale":100,"value":61.310405753408794},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1189830000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#703"}],"scale":100,"value":7.113537228007362},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":94446000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1095643500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"#705"}],"scale":100,"value":8.620139671343827},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":118069000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1151320500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#707"}],"scale":100,"value":10.255094042015234},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":124803000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1194268500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#709"}],"scale":100,"value":10.450162589066027},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":136645000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1269576000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"scale":100,"value":10.763042149505031},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1269576000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#712"}],"scale":100,"value":10.763042149505031},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":136405000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1258417500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#714"}],"scale":100,"value":10.839407430363929},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":123402000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1300975500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#716"}],"scale":100,"value":9.485343882340597},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":125753000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1353634500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#718"}],"scale":100,"value":9.290026221997149},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":139051000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1380527500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#720"}],"scale":100,"value":10.072309316547479},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1380527500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#721"}],"scale":100,"value":10.072309316547479},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":146892000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1422463000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#723"}],"scale":100,"value":10.326595489654213},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":156530000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1421738000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#725"}],"scale":100,"value":11.009764105622837},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":81399000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":4.435576814617304},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":144058000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1452395500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#728"}],"scale":100,"value":9.918648191900898},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":152302000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1497760000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#730"}],"scale":100,"value":10.168651853434463},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1497760000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#731"}],"scale":100,"value":10.168651853434463},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":202578000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1557357500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#733"}],"scale":100,"value":13.007803282162254},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":288318000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1631807500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#735"}],"scale":100,"value":17.668628192970065},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":439537000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":1734568000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#737"}],"scale":100,"value":25.339854073175566},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":587857000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":1884312000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#739"}],"scale":100,"value":31.197434395153245},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1884312000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#740"}],"scale":100,"value":31.197434395153245},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":707634000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":1940933000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"scale":100,"value":36.45844550017955},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":816178000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2037084000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#744"}],"scale":100,"value":40.065996296667194},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":895194000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2230705000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#746"}],"scale":100,"value":40.13054168973486},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":913436000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2404547500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#748"}],"scale":100,"value":37.987854263640045},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2404547500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#749"}],"scale":100,"value":37.98777108790739},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":882085000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2419328500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"scale":100,"value":36.45991026022303},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":822802000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2491904500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"scale":100,"value":33.01900213270613},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-4580000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-1.0132115709646339},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":769777000},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2640348000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#756"}],"scale":100,"value":29.154376620051597},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":689899000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2767002500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#758"}],"scale":100,"value":24.93308191806838},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2767002500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#759"}],"scale":100,"value":24.93308191806838},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":654788000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2753378000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#761"}],"scale":100,"value":23.781260691412513},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":618549000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2847208500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#763"}],"scale":100,"value":21.724752507587695},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":540678000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2880344500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#765"}],"scale":100,"value":18.77129628070531},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":472872000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2978206000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":15.877746536001874},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2978206000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#768"}],"scale":100,"value":15.877746536001874},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":380827000},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2948568500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"#770"}],"scale":100,"value":12.915657207895967},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":192815000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2933325000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"#772"}],"scale":100,"value":6.573257310390086},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":112360000},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2907983000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"#774"}],"scale":100,"value":3.863846521798786},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-15177000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2936662500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#776"}],"scale":100,"value":-0.5168111759522928},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2936662500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#777"}],"scale":100,"value":-0.5167430714288754},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-46479000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2875163000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#779"}],"scale":100,"value":-1.6165692171191686},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-120495000},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2850149000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"#781"}],"scale":100,"value":-4.227673711093701},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-13655000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-2.909596875406184},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":-162712000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":2797730000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"#784"}],"scale":100,"value":-5.815857856190554},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"totalAssets@FY2014"}],"scale":100,"value":-6.2381318335542115},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-4955000},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1149609000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"#786"}],"scale":100,"value":-0.4310161106950276},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1149609000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#787"}],"scale":100,"value":-0.4310161106950276},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":16173000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"totalAssets@2016Q3"}],"scale":100,"value":1.393964572114158},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":58796000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1139183500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"#790"}],"scale":100,"value":5.161240484961378},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1139183500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#791"}],"scale":100,"value":5.161240484961378},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":67606000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"totalAssets@2017Q1"}],"scale":100,"value":6.633007468339031},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":72534000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"totalAssets@2017Q2"}],"scale":100,"value":6.904061397355223},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-108592000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#794"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-22.004859257818275},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":79354000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1127249000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#796"}],"scale":100,"value":7.039615914496265},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":84639000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1189830000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#798"}],"scale":100,"value":7.113537228007362},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":309058500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#799"}],"scale":100,"value":27.386077393114896},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":334561500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"#800"}],"scale":100,"value":28.2297873485144},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":184383500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#801"}],"scale":100,"value":64.03447163113836},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":208567000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#802"}],"scale":100,"value":59.83832533430504},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":241465000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#803"}],"scale":100,"value":56.58998198496676},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":241465000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#804"}],"scale":100,"value":56.58998198496676},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":256411500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#805"}],"scale":100,"value":53.19769199119384},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":110286000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#806"}],"scale":100,"value":111.89271530384637},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":138140500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#807"}],"scale":100,"value":91.0326804955824},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":177497500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#808"}],"scale":100,"value":78.33969492528064},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":177497500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#809"}],"scale":100,"value":78.33969492528064},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":198143000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#810"}],"scale":100,"value":74.1343373220351},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":226965500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#811"}],"scale":100,"value":68.96642881847683},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-24290000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#812"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-4.8414422674453395},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":263356500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#813"}],"scale":100,"value":54.70075733843668},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":305673000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#814"}],"scale":100,"value":49.82513993712235},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":305673000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#815"}],"scale":100,"value":49.82513993712235},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":354739000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#816"}],"scale":100,"value":57.106210481508946},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":432798000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#817"}],"scale":100,"value":66.61722096682517},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":500616000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#818"}],"scale":100,"value":87.79923134698052},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":621573000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#819"}],"scale":100,"value":94.57569746433646},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":621573000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#820"}],"scale":100,"value":94.57569746433646},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":689984000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#821"}],"scale":100,"value":102.5580303311381},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":796718000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#822"}],"scale":100,"value":102.44252044010554},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":908523000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#823"}],"scale":100,"value":98.53289349856855},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1057261500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#824"}],"scale":100,"value":86.3964118621552},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1057261500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#825"}],"scale":100,"value":86.39622269419628},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1108831500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#826"}],"scale":100,"value":79.550860522992},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1181034500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#827"}],"scale":100,"value":69.66790555229335},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-151117000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#828"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-7.884894533789577},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1271058000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"#829"}],"scale":100,"value":60.56190984203711},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1358953000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"#830"}],"scale":100,"value":50.76695073339549},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1358953000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#831"}],"scale":100,"value":50.76695073339549},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1388693500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#832"}],"scale":100,"value":47.151369254626744},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1455345500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#833"}],"scale":100,"value":42.50186639529926},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1481817500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#834"}],"scale":100,"value":36.487489181360054},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1504009500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#835"}],"scale":100,"value":31.4407588515897},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1504009500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#836"}],"scale":100,"value":31.4407588515897},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1504846500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"#837"}],"scale":100,"value":25.306700716651164},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1491158000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"#838"}],"scale":100,"value":12.930554642767566},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1513624000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"#839"}],"scale":100,"value":7.423243817487038},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1469120500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#840"}],"scale":100,"value":-1.0330670629128107},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1469120500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#841"}],"scale":100,"value":-1.0329309270410425},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1456309000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#842"}],"scale":100,"value":-3.1915616809344716},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1345658500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"#843"}],"scale":100,"value":-8.954352088587111},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":63634000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":14.221540827090529},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":1370975500},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"#845"}],"scale":100,"value":-11.8683375450546},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":343423500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#846"}],"scale":100,"value":-21.53259750715953},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":166373000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"#847"}],"scale":100,"value":-2.9782476723987665},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":166373000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#848"}],"scale":100,"value":-2.9782476723987665},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"equity@2016Q3"}],"scale":100,"value":8.091435775823253},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":206761500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"#849"}],"scale":100,"value":28.436628676034946},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":206761500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#850"}],"scale":100,"value":28.436628676034946},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"equity@2017Q1"}],"scale":100,"value":24.10582802945214},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"equity@2017Q2"}],"scale":100,"value":23.650437572548356},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":183889000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":40.357156965592324},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":271624500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#852"}],"scale":100,"value":29.21459588512818},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":309058500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#853"}],"scale":100,"value":27.386077393114896},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":-19450000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":-1.27676278600799},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":76967000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":22.79888978082947},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":72209000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":19.36983457218655},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":100269000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":25.20936781103471},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":81760000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":20.656532097714297},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":331205000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":22.022575458763495},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":37470000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":9.03854225464229},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":24309000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":5.4626966292134815},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-4523000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-0.9082073997919715},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":24143000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":5.055416308078242},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":468759000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":121.78753387252242},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":446311000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":93.48393448116963},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1162593000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":65.85358393267103},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":329719000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":64.51391361855828},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":343030000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":53.63673748285886},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":207932000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":24.357763882023022},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":105255000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":11.394551011062749},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":985935000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":33.6724824403162},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-6980000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-0.8301607633673158},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-86639000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-8.817563682291285},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-142473000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-13.420717979634322},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-159097000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-15.461532032505787},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-395188000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-10.096912351182908},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-35340000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-4.238319735290908},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-103023000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-11.498949699419825},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-96753000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-10.526733810820598},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-81592000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-9.379587510590436},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-316708000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-9.000554456526032},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-136884000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-17.143050366884115},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-91186000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-11.500155755185638},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-87319000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-10.618047482623272},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-36286000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-4.603087415022511},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-351675000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-10.98279759891545},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-6049000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-0.9143028157624689},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":29652000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":4.225586946453386},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":59755000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":8.129434252324685},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":26330000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":1.5462422144678412},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-68026000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-15.95352731349129},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-79540000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-18.3870952827877},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-36643000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-8.47497611982413},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-21575000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-4.927891753118907},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-205784000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-11.900752269299453},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-20784000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-5.799511684687831},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":19745000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":5.592755618248058},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":2021000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":0.5107094843881166},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-20432000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-4.908718308471816},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2014-09-26","value":1185419000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2013-09-27","value":510378000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2014-09-26","value":176469000}},"quality":[{"metric":"totalAssets","periodKey":"2025Q3","rule":"accounting-identity","severity":"warning","message":"Assets 2.8519e+9 ≠ liabilities + mezzanine + equity 2.9172e+9 (2.24% apart)."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 9.3342e+7 ≠ revenue − cost 9.2236e+7 (1.18% apart) — check whether revenue includes a component outside the cost base."},{"metric":"dilutedShares","periodKey":"FY2014","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 43 of 51 period(s), by up to 28.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2025Q2","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 51 of 57 period(s), by up to 52.5% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}