{
  "ticker": "MAGN",
  "name": "Magnera Corp",
  "cik": "0000041719",
  "sic": "2621",
  "sic_description": "Paper Mills",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000041719.json",
  "as_of": "2025-11-25",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 2275000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 2187000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 3204000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 21554000.0,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7914000.0,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -177604000.0,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -21541000.0,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 21298000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6937000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -194208000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 38000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": -154000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": -159000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -21520000.0,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 33252000.0,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 21942000.0,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 54635000.0,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 49156000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 28614000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -163951000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 69000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": -141000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 5000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.49,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.18,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -4.06,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.49,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.48,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.15,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -4.33,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 1.19,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": -4.84,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": -4.47,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 31078000.0,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 53234000.0,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -5952000.0,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 102835000.0,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 108993000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 70977000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -40820000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 257000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 192000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 103000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 61162000.0,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 80783000.0,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 42129000.0,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 27765000.0,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 28136000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 30037000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 37740000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 88000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 72000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 67000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1521259000.0,
          "filed": "2018-02-26",
          "accession": "0001564590-18-003072"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1730795000.0,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1339754000.0,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1283794000.0,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1286881000.0,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1880607000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1647353000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1563796000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 2807000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 3989000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 867433000.0,
          "filed": "2018-02-26",
          "accession": "0001564590-18-003072"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1021867000.0,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 800856000.0,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 727835000.0,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 708949000.0,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1337845000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1329349000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1306942000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 668000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 2925000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 653826000.0,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 708928000.0,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 538898000.0,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 555959000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 577932000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 542762000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 318004000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 256854000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 2139000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 1064000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 55444000.0,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 116219000.0,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 142685000.0,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 126201000.0,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 99581000.0,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 138436000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 110660000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 50265000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 230000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 305000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -30084000.0,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -27549000.0,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -48081000.0,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 75070000.0,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 80857000.0,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 40940000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -78560000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 169000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 120000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 36000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 1.6703296703296706,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": -7.041609510745313,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": -4.962546816479401,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 3.032967032967033,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": -6.447187928669409,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 0.1560549313358302,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 3.296595730362512,
          "filed": "2020-02-26",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.1163333935181006,
          "filed": "2021-02-25",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -32.95688608976096,
          "filed": "2022-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -3.874566289960231,
          "filed": "2023-02-27",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.685208640462892,
          "filed": "2024-02-28",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2780924235668674,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -61.07092992540974,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 14.794396816868726,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": -7.199625993454885,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": -14.943609022556393,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.4168527515695881,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.45724652544062117,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -13.256463500015675,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1.6779171736275447,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.6550092821325362,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.3688702636967745,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -11.789094383535284,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.4299844736781524,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": -5.486284289276807,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": -3.985961393833041,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.3267031289670341,
          "filed": "2020-02-26",
          "accession": "0001564590-18-003072"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.4414256454816285,
          "filed": "2021-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.4860994102780118,
          "filed": "2022-02-25",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.3091522936043845,
          "filed": "2023-02-27",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.2266996809313206,
          "filed": "2024-02-28",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.4648833190238078,
          "filed": "2024-02-28",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.180290185029119,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.088268043324223,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 0.3122954651706405,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 2.7490601503759398,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1.5301615115274712,
          "filed": "2018-02-26",
          "accession": "0001564590-18-003072"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.6849407793165425,
          "filed": "2019-02-25",
          "accession": "0001564590-19-004077"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.0158160153263287,
          "filed": "2020-02-26",
          "accession": "0001564590-20-006478"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.0708277115699145,
          "filed": "2021-02-25",
          "accession": "0001564590-21-008961"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.9410267288926601,
          "filed": "2022-02-25",
          "accession": "0000041719-22-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7150254600317913,
          "filed": "2023-02-27",
          "accession": "0000041719-23-000005"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.885329323041237,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.1613272556069165,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 1.938730853391685,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 2.367720465890183,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "fiscal_quarter": 1,
          "period_label": "2018-Q1",
          "period_end": "2018-03-31",
          "value": 410647000.0,
          "filed": "2018-05-01",
          "accession": "0001564590-18-010036",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-27",
          "value": 792000000.0,
          "filed": "2026-02-05",
          "accession": "0000041719-26-000014",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-28",
          "value": 796000000.0,
          "filed": "2026-05-07",
          "accession": "0000041719-26-000042",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -36940000.0,
          "filed": "2023-08-03",
          "accession": "0000041719-23-000035",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -19863000.0,
          "filed": "2023-11-02",
          "accession": "0000041719-23-000048",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -8666000.0,
          "filed": "2024-02-28",
          "accession": "0000041719-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -26347000.0,
          "filed": "2024-05-09",
          "accession": "0000041719-24-000018",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -16279000.0,
          "filed": "2024-08-08",
          "accession": "0000041719-24-000032",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -15247000.0,
          "filed": "2024-10-30",
          "accession": "0000041719-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-28",
          "value": -60000000.0,
          "filed": "2025-02-06",
          "accession": "0000041719-25-000016",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-29",
          "value": -41000000.0,
          "filed": "2025-05-07",
          "accession": "0000041719-25-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-28",
          "value": -18000000.0,
          "filed": "2025-08-06",
          "accession": "0001140361-25-029147",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-27",
          "value": -40000000.0,
          "filed": "2025-11-25",
          "accession": "0000041719-25-000110",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-27",
          "value": -34000000.0,
          "filed": "2026-02-05",
          "accession": "0000041719-26-000014",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-28",
          "value": -18000000.0,
          "filed": "2026-05-07",
          "accession": "0000041719-26-000042",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -1.11,
          "filed": "2022-11-03",
          "accession": "0000041719-22-000048",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.3,
          "filed": "2023-05-04",
          "accession": "0000041719-23-000018",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.83,
          "filed": "2023-08-03",
          "accession": "0000041719-23-000035",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.43,
          "filed": "2023-11-02",
          "accession": "0000041719-23-000048",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.58,
          "filed": "2024-05-09",
          "accession": "0000041719-24-000018",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.37,
          "filed": "2024-08-08",
          "accession": "0000041719-24-000032",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.33,
          "filed": "2024-10-30",
          "accession": "0000041719-24-000036",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-28",
          "value": -1.69,
          "filed": "2025-02-06",
          "accession": "0000041719-25-000016",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-29",
          "value": -1.15,
          "filed": "2025-05-07",
          "accession": "0000041719-25-000028",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-28",
          "value": -0.51,
          "filed": "2025-08-06",
          "accession": "0001140361-25-029147",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-27",
          "value": -0.95,
          "filed": "2026-02-05",
          "accession": "0000041719-26-000014",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-28",
          "value": -0.5,
          "filed": "2026-05-07",
          "accession": "0000041719-26-000042",
          "derived": false
        }
      ]
    }
  ]
}
