{
  "ticker": "TSN",
  "name": "TYSON FOODS, INC.",
  "cik": "0000100493",
  "sic": "2015",
  "sic_description": "Poultry Slaughtering and Processing",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000100493.json",
  "as_of": "2025-11-10",
  "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": "2016-10-01",
          "value": 36881000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 38260000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 40052000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 42405000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 43185000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 47049000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 53282000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 52881000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 53309000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 54441000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-01",
          "value": 1768000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 1774000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 2970000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 1980000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 2061000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 3047000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 3238000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -648000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 800000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 474000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-01",
          "value": 2833000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 2921000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 2969000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 2770000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 3008000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 4396000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 4410000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -395000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 1409000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 1098000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-01",
          "value": 4697000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 5062000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 5096000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 5022000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 5384000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 6526000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 6668000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 2631000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 3627000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 3562000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "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": "2016-10-01",
          "value": 4.53,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 4.79,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 8.04,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 5.4,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 5.64,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 8.34,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 8.92,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -1.87,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 2.25,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 1.33,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "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": "2016-10-01",
          "value": 2716000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 2599000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 2963000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 2513000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 3874000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 3840000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 2687000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 1752000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 2590000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 2155000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-01",
          "value": 695000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 1069000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 1200000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 1259000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 1199000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 1209000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 1887000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 1939000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 1132000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 978000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-01",
          "value": 216000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 319000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 431000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 537000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 601000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 636000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 653000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 670000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 684000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 697000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-01",
          "value": 22373000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 28066000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 32185000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 32918000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 34456000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 36309000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 36821000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 36251000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 37100000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 36658000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-10-01",
          "value": 9608000000.0,
          "filed": "2017-11-13",
          "accession": "0000100493-17-000133"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 10541000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 13016000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 14235000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 15254000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 17723000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 19702000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 18133000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 18390000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 18085000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "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": "2016-10-01",
          "value": 349000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 318000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 270000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 484000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 1420000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 2507000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 1031000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 573000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 1717000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 1229000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "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": "2016-10-01",
          "value": 2021000000.0,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 1530000000.0,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 1763000000.0,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 1254000000.0,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 2675000000.0,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 2631000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 800000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -187000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 1458000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 1177000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "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": "2016-10-01",
          "value": 4.793796263658794,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 4.636696288552013,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 7.415360031958454,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 4.669260700389105,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 4.772490448072247,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 6.476226912367957,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 6.077099207987688,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -1.2253928632211948,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 1.500684687388621,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 0.8706673279329916,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "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": "2016-10-01",
          "value": 7.681461999403487,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 7.634605331939362,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-29",
          "value": 7.412863277738939,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 6.532248555594859,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 6.965381498205396,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 9.343450445280451,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 8.276716339476746,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -0.7469601558215616,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 2.6430809056632087,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 2.0168622912878162,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "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": "2016-10-01",
          "value": 18.401332223147378,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 16.82952281567214,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 22.8180700676091,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 13.909378292939936,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 13.511210174380489,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 17.192348925125543,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 16.434879707643894,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -3.5735951028511557,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 4.3501903208265364,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 2.620956593862317,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "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": "2016-10-01",
          "value": 7.902382335851249,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 6.320815221264163,
          "filed": "2019-11-12",
          "accession": "0000100493-19-000118"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 9.227901196209414,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-28",
          "value": 6.014946230026125,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 5.98154167634084,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 8.391858767798617,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 8.793894788300156,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -1.7875368955339164,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 2.15633423180593,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 1.2930328986851436,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    },
    {
      "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": "2016-10-01",
          "value": 1.7697320782041999,
          "filed": "2017-11-13",
          "accession": "0000100493-17-000133"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 1.5520833333333333,
          "filed": "2018-11-13",
          "accession": "0000100493-18-000108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-29",
          "value": 1.2226197575034785,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-28",
          "value": 1.259931072011609,
          "filed": "2021-02-11",
          "accession": "0000100493-21-000009"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-10-03",
          "value": 1.7945205479452055,
          "filed": "2021-11-15",
          "accession": "0000100493-21-000122"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-10-02",
          "value": 1.5528853754940712,
          "filed": "2022-11-14",
          "accession": "0000100493-22-000097"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-10-01",
          "value": 1.8125352907961603,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 1.3420526234805354,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-28",
          "value": 2.0369751410068937,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-27",
          "value": 1.5520425731726404,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095"
        }
      ]
    }
  ],
  "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": "2023-07-01",
          "value": 13140000000.0,
          "filed": "2023-08-10",
          "accession": "0000100493-23-000089",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-09-30",
          "value": 13348000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-30",
          "value": 13319000000.0,
          "filed": "2024-02-05",
          "accession": "0000100493-24-000014",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-30",
          "value": 13072000000.0,
          "filed": "2024-05-06",
          "accession": "0000100493-24-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-29",
          "value": 13353000000.0,
          "filed": "2024-08-05",
          "accession": "0000100493-24-000103",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-28",
          "value": 13565000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-28",
          "value": 13623000000.0,
          "filed": "2025-02-03",
          "accession": "0000100493-25-000007",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-29",
          "value": 13074000000.0,
          "filed": "2025-05-05",
          "accession": "0000100493-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-28",
          "value": 13884000000.0,
          "filed": "2025-08-04",
          "accession": "0000100493-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-27",
          "value": 13860000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-27",
          "value": 14313000000.0,
          "filed": "2026-02-02",
          "accession": "0000100493-26-000007",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-28",
          "value": 13653000000.0,
          "filed": "2026-05-04",
          "accession": "0000100493-26-000020",
          "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": "2023-07-01",
          "value": -417000000.0,
          "filed": "2023-08-10",
          "accession": "0000100493-23-000089",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-09-30",
          "value": -450000000.0,
          "filed": "2023-11-13",
          "accession": "0000100493-23-000105",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-30",
          "value": 107000000.0,
          "filed": "2024-02-05",
          "accession": "0000100493-24-000014",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-30",
          "value": 145000000.0,
          "filed": "2024-05-06",
          "accession": "0000100493-24-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-29",
          "value": 191000000.0,
          "filed": "2024-08-05",
          "accession": "0000100493-24-000103",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-28",
          "value": 357000000.0,
          "filed": "2024-11-12",
          "accession": "0000100493-24-000119",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-28",
          "value": 359000000.0,
          "filed": "2025-02-03",
          "accession": "0000100493-25-000007",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-29",
          "value": 7000000.0,
          "filed": "2025-05-05",
          "accession": "0000100493-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-28",
          "value": 61000000.0,
          "filed": "2025-08-04",
          "accession": "0000100493-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-27",
          "value": 47000000.0,
          "filed": "2025-11-10",
          "accession": "0000100493-25-000095",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-27",
          "value": 85000000.0,
          "filed": "2026-02-02",
          "accession": "0000100493-26-000007",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-28",
          "value": 260000000.0,
          "filed": "2026-05-04",
          "accession": "0000100493-26-000020",
          "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": "2022-07-02",
          "value": 2.07,
          "filed": "2022-08-08",
          "accession": "0000100493-22-000078",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2022-12-31",
          "value": 0.88,
          "filed": "2023-02-06",
          "accession": "0000100493-23-000025",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-04-01",
          "value": -0.28,
          "filed": "2023-05-08",
          "accession": "0000100493-23-000067",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-07-01",
          "value": -1.18,
          "filed": "2023-08-10",
          "accession": "0000100493-23-000089",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-30",
          "value": 0.3,
          "filed": "2024-02-05",
          "accession": "0000100493-24-000014",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-30",
          "value": 0.41,
          "filed": "2024-05-06",
          "accession": "0000100493-24-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-29",
          "value": 0.54,
          "filed": "2024-08-05",
          "accession": "0000100493-24-000103",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-28",
          "value": 1.01,
          "filed": "2025-02-03",
          "accession": "0000100493-25-000007",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-29",
          "value": 0.02,
          "filed": "2025-05-05",
          "accession": "0000100493-25-000056",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-28",
          "value": 0.17,
          "filed": "2025-08-04",
          "accession": "0000100493-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-27",
          "value": 0.24,
          "filed": "2026-02-02",
          "accession": "0000100493-26-000007",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-28",
          "value": 0.73,
          "filed": "2026-05-04",
          "accession": "0000100493-26-000020",
          "derived": false
        }
      ]
    }
  ]
}
