{
  "ticker": "SBUX",
  "name": "STARBUCKS CORP",
  "cik": "0000829224",
  "sic": "5810",
  "sic_description": "Retail-Eating & Drinking Places",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000829224.json",
  "as_of": "2025-11-14",
  "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": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 21315900000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 22386800000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 24719500000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 26508600000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 23518000000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 29060600000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 32250300000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 35975600000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 36176200000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 37184400000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 2817700000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 2884700000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 4518300000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 3599200000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 928300000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 4199300000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 3281600000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 4124500000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 3760900000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 1856400000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 4171900000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 4134700000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 3883300000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 4077900000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 1561700000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 4872100000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 4617800000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 5870800000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 5408800000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 2936600000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "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": "2016-10-02",
          "value": 1.9,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 1.97,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 3.24,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 2.92,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 0.79,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 3.54,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 2.83,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 3.58,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 3.31,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 1.63,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "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": "2016-10-02",
          "value": 4697900000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 4251800000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 11937800000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 5047000000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 1597800000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 5989100000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 4397300000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 6008700000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 6095600000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 4747500000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 1440300000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 1519400000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 1976400000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 1806600000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 1483600000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 1470000000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 1841300000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 2333600000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 2777500000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 2305500000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 1178000000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 1450400000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 1743400000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 1761300000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 1923500000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 2119000000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 2263300000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 2431800000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 2585000000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 2771400000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 1995600000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 2042500000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 7133500000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 10222300000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 1698900000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 0.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 4013000000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 984400000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 1266700000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 0.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 14312500000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 14365600000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 24156400000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 19219600000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 29374500000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 31392600000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 27978400000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 29445500000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 31339300000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 32019700000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 8421800000.0,
          "filed": "2017-11-17",
          "accession": "0000829224-17-000049"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 8908600000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 22980600000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 25450600000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 37173900000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 36707100000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 36677100000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 37433300000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 38780900000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 40108900000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 5884000000.0,
          "filed": "2017-11-17",
          "accession": "0000829224-17-000049"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 5450100000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 1169500000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": -6232200000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": -7805100000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": -5321200000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": -8706600000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": -7994800000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": -7448900000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": -8096600000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "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": "2016-10-02",
          "value": 3257600000.0,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 2732400000.0,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 9961400000.0,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 3240400000.0,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 114200000.0,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 4519100000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 2556000000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 3675100000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 3318100000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 2442000000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 13.21877096439747,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 12.885718369753604,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 18.278282327716987,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 13.57748051575715,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 3.947189386852624,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 14.450148998988322,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 10.175409220999494,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 11.464714973482026,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 10.396061498996579,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 4.9924161745248,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-02",
          "value": 19.571775059931788,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 18.469365876319973,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 15.709460142802243,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 15.383309567461126,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 6.64044561612382,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 16.76531110851118,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 14.31862649339696,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 16.318838323752765,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 14.951266302154457,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 7.89739783350007,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "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": "2016-10-02",
          "value": 19.68698689956332,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 20.080609233168122,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 18.70435992118031,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 18.7267164769298,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 3.160224003812831,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 13.37671935424272,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 11.729048122837618,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 14.007233702942726,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 12.000587122239487,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 5.797680802755804,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    },
    {
      "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": "2016-10-02",
          "value": 1.046428257235858,
          "filed": "2017-11-17",
          "accession": "0000829224-17-000049"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-10-01",
          "value": 1.251782879617125,
          "filed": "2018-11-16",
          "accession": "0000829224-18-000052"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 2.198057774181063,
          "filed": "2019-11-15",
          "accession": "0000829224-19-000051"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-29",
          "value": 0.9165464360400084,
          "filed": "2020-11-12",
          "accession": "0000829224-20-000078"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-27",
          "value": 1.0625578483149125,
          "filed": "2021-11-19",
          "accession": "0000829224-21-000086"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-03",
          "value": 1.1968986922491842,
          "filed": "2022-11-18",
          "accession": "0000829224-22-000058"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-02",
          "value": 0.7669201687099806,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-10-01",
          "value": 0.7815051416219918,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-29",
          "value": 0.7549503858875414,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-28",
          "value": 0.7230177074355559,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-07-02",
          "value": 9168300000.0,
          "filed": "2023-08-01",
          "accession": "0000829224-23-000044",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-10-01",
          "value": 9373600000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-31",
          "value": 9425300000.0,
          "filed": "2024-01-30",
          "accession": "0000829224-24-000013",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 8563000000.0,
          "filed": "2024-04-30",
          "accession": "0000829224-24-000024",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 9113900000.0,
          "filed": "2024-07-30",
          "accession": "0000829224-24-000042",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-29",
          "value": 9073900000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-29",
          "value": 9397800000.0,
          "filed": "2025-01-28",
          "accession": "0000829224-25-000014",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-30",
          "value": 8761600000.0,
          "filed": "2025-04-29",
          "accession": "0000829224-25-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-29",
          "value": 9456000000.0,
          "filed": "2025-07-29",
          "accession": "0000829224-25-000058",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-28",
          "value": 9569000000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-28",
          "value": 9915100000.0,
          "filed": "2026-01-28",
          "accession": "0000829224-26-000011",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-29",
          "value": 9531500000.0,
          "filed": "2026-04-28",
          "accession": "0000829224-26-000080",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-07-02",
          "value": 1141700000.0,
          "filed": "2023-08-01",
          "accession": "0000829224-23-000044",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-10-01",
          "value": 1219300000.0,
          "filed": "2023-11-17",
          "accession": "0000829224-23-000058",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-31",
          "value": 1024400000.0,
          "filed": "2024-01-30",
          "accession": "0000829224-24-000013",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 772400000.0,
          "filed": "2024-04-30",
          "accession": "0000829224-24-000024",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 1054800000.0,
          "filed": "2024-07-30",
          "accession": "0000829224-24-000042",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-29",
          "value": 909200000.0,
          "filed": "2024-11-20",
          "accession": "0000829224-24-000057",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-29",
          "value": 780800000.0,
          "filed": "2025-01-28",
          "accession": "0000829224-25-000014",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-30",
          "value": 384200000.0,
          "filed": "2025-04-29",
          "accession": "0000829224-25-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-29",
          "value": 558300000.0,
          "filed": "2025-07-29",
          "accession": "0000829224-25-000058",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-28",
          "value": 133200000.0,
          "filed": "2025-11-14",
          "accession": "0000829224-25-000114",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-28",
          "value": 293300000.0,
          "filed": "2026-01-28",
          "accession": "0000829224-26-000011",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-29",
          "value": 510900000.0,
          "filed": "2026-04-28",
          "accession": "0000829224-26-000080",
          "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": "2022-07-03",
          "value": 0.79,
          "filed": "2022-08-02",
          "accession": "0000829224-22-000039",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-01-01",
          "value": 0.74,
          "filed": "2023-02-02",
          "accession": "0000829224-23-000017",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-04-02",
          "value": 0.79,
          "filed": "2023-05-02",
          "accession": "0000829224-23-000037",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-07-02",
          "value": 0.99,
          "filed": "2023-08-01",
          "accession": "0000829224-23-000044",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-31",
          "value": 0.9,
          "filed": "2024-01-30",
          "accession": "0000829224-24-000013",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 0.68,
          "filed": "2024-04-30",
          "accession": "0000829224-24-000024",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 0.93,
          "filed": "2024-07-30",
          "accession": "0000829224-24-000042",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-29",
          "value": 0.69,
          "filed": "2025-01-28",
          "accession": "0000829224-25-000014",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-30",
          "value": 0.34,
          "filed": "2025-04-29",
          "accession": "0000829224-25-000034",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-29",
          "value": 0.49,
          "filed": "2025-07-29",
          "accession": "0000829224-25-000058",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-28",
          "value": 0.26,
          "filed": "2026-01-28",
          "accession": "0000829224-26-000011",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-29",
          "value": 0.45,
          "filed": "2026-04-28",
          "accession": "0000829224-26-000080",
          "derived": false
        }
      ]
    }
  ]
}