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Includes, but is not limited to, excess tax benefit.", "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "units": { "USD": [ { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2011-07-03", "val": 509000 }, { "accn": "0000719733-12-000008", "end": "2012-09-29", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q3", "fy": 2013, "start": "2012-07-01", "val": 103000 }, { "accn": "0000719733-13-000005", "end": "2012-12-29", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-07-01", "val": 103000 }, { "accn": "0000719733-13-000009", "end": "2013-03-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-07-01", "val": 103000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-07-01", "val": 103000 }, { "accn": "0000719733-14-000028", "end": "2013-06-29", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2014, "start": "2012-07-01", "val": 103000 }, { "accn": "0000719733-13-000021", "end": "2013-09-28", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q3", "fy": 2014, "start": "2013-06-30", "val": 77000 }, { "accn": "0000719733-14-000008", "end": "2013-12-28", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "start": "2013-06-30", "val": 134000 }, { "accn": "0000719733-14-000012", "end": "2014-03-29", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "fy": 2014, "start": "2013-06-30", "val": 113000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-06-30", "val": 73000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2013-06-30", "val": 73000 }, { "accn": "0000719733-16-000164", "end": "2014-06-28", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2016, "start": "2013-06-30", "val": 73000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2014-06-29", "val": 50000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2014-06-29", "val": 50000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-06-29", "val": 50000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2014-06-29", "val": 50000 }, { "accn": "0000719733-17-000028", "end": "2015-06-27", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2017, "start": "2014-06-29", "val": 50000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3", "fy": 2016, "start": "2015-06-28", "val": 325000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-06-28", "val": 402000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-06-28", "val": 402000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-06-28", "val": 402000 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2015-06-28", "val": 402000 }, { "accn": "0000719733-18-000054", "end": "2016-07-02", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2015-06-28", "val": 402000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2020-06-28", "val": 43000 } ] } }, "AllocatedShareBasedCompensationExpense": { "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2010-07-03", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2009-07-04", "val": 100000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-04", "val": 500000 }, { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2010-07-04", "val": 500000 }, { "accn": "0000719733-14-000028", "end": "2011-07-02", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2014, "start": "2010-07-04", "val": 600000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-07-03", "val": 600000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2011-07-03", "val": 600000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-07-01", "val": 800000 }, { "accn": "0000719733-14-000028", "end": "2013-06-29", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-07-01", "val": 800000 }, { "accn": "0000719733-15-000070", "end": "2013-06-29", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2015, "start": "2012-07-01", "val": 800000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-06-30", "val": 700000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2013-06-30", "val": 700000 }, { "accn": "0000719733-16-000164", "end": "2014-06-28", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2016, "start": "2013-06-30", "val": 700000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-06-29", "val": 700000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2014-06-29", "val": 700000 }, { "accn": "0000719733-17-000028", "end": "2015-06-27", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2017, "start": "2014-06-29", "val": 700000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-06-28", "val": 800000 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2015-06-28", "val": 800000 }, { "accn": "0000719733-18-000054", "end": "2016-07-02", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2015-06-28", "val": 800000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-07-03", "val": 700000 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2016-07-03", "val": 700000 }, { "accn": "0000719733-19-000063", "end": "2017-07-01", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2016-07-03", "val": 700000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-07-02", "val": 400000 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-07-02", "val": 400000 }, { "accn": "0000719733-20-000061", "end": "2018-06-30", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2017-07-02", "val": 400000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-07-01", "val": 400000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2018-07-01", "val": 400000 }, { "accn": "0000719733-21-000106", "end": "2019-06-29", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2021, "start": "2018-07-01", "val": 400000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2019-06-30", "val": 300000 }, { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2019-06-30", "val": 300000 }, { "accn": "0000719733-22-000063", "end": "2020-06-27", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2022, "start": "2019-06-30", "val": 300000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2020-06-28", "val": 200000 }, { "accn": "0000719733-22-000063", "end": "2021-07-03", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2020-06-28", "val": 200000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2021-07-04", "val": 300000 }, { "accn": "0000719733-23-000032", "end": "2022-07-02", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2023, "start": "2021-07-04", "val": 300000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2023, "start": "2022-07-03", "val": 300000 }, { "accn": "0000719733-25-000024", "end": "2024-03-30", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1", "fy": 2025, "start": "2023-12-31", "val": 52000 }, { "accn": "0000719733-25-000104", "end": "2024-09-28", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3", "fy": 2026, "start": "2024-06-30", "val": 19000 }, { "accn": "0000719733-26-000008", "end": "2024-12-28", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2024-06-30", "val": -139000 }, { "accn": "0000719733-26-000008", "end": "2024-12-28", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4", "fy": 2026, "start": "2024-09-29", "val": -158000 }, { "accn": "0000719733-26-000018", "end": "2025-03-29", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2024-06-30", "val": 139000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2024-12-29", "val": 0 }, { "accn": "0000719733-26-000018", "end": "2025-03-29", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1", "fy": 2026, "start": "2024-12-29", "val": 0 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3", "fy": 2026, "start": "2025-06-29", "val": 0 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2025-06-29", "val": 0 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4", "fy": 2026, "start": "2025-09-28", "val": 0 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2025-06-29", "val": 0 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1", "fy": 2026, "start": "2025-12-28", "val": 0 } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "units": { "USD": [ { "accn": "0001193125-11-310083", "end": "2011-07-02", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 111000 }, { "accn": "0001193125-12-055722", "end": "2011-07-02", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 111000 }, { "accn": "0001193125-12-230942", "end": "2011-07-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "val": 111000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2011Q2I", "fy": 2012, "val": 111000 }, { "accn": "0001193125-11-310083", "end": "2011-10-01", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "frame": "CY2011Q3I", "fy": 2012, "val": 0 }, { "accn": "0001193125-12-055722", "end": "2011-12-31", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q4I", "fy": 2012, "val": 0 }, { "accn": "0001193125-12-230942", "end": "2012-03-31", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q1I", "fy": 2012, "val": 0 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "val": 0 }, { "accn": "0000719733-12-000008", "end": "2012-06-30", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 0 }, { "accn": "0000719733-13-000005", "end": "2012-06-30", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "val": 0 }, { "accn": "0000719733-13-000009", "end": "2012-06-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q2I", "fy": 2013, "val": 0 }, { "accn": "0000719733-12-000008", "end": "2012-09-29", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q3I", "fy": 2013, "val": 54000 }, { "accn": "0000719733-13-000005", "end": "2012-12-29", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q4I", "fy": 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This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.", "label": "Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2011Q2I", "fy": 2012, "val": 2723000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "val": 858000 }, { "accn": "0000719733-12-000008", "end": "2012-06-30", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 858000 }, { "accn": "0000719733-13-000005", "end": "2012-06-30", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "val": 858000 }, { "accn": "0000719733-13-000009", "end": "2012-06-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q2I", "fy": 2013, "val": 858000 }, { "accn": "0000719733-12-000008", "end": "2012-09-29", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q3I", "fy": 2013, "val": 1506000 }, { "accn": "0000719733-13-000005", "end": "2012-12-29", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q4I", "fy": 2013, "val": 1323000 }, { "accn": "0000719733-13-000009", "end": "2013-03-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q1I", "fy": 2013, "val": 4285000 }, { "accn": "0000719733-15-000008", "end": "2014-06-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "val": 3641000 }, { "accn": "0000719733-15-000019", "end": "2014-06-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2014Q2I", "fy": 2015, "val": 3641000 } ] } }, "AssetsNoncurrent": { "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.", "label": "Assets, 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"filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 10798000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q2I", "fy": 2020, "val": 10798000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 10568000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 10076000 } ] } }, "BuildingsAndImprovementsGross": { "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "label": "Buildings and Improvements, Gross", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": 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"0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "val": 23134000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2016, "val": 23134000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "val": 23737000 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2017, "val": 23737000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "val": 23158000 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2018, "val": 23158000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 23441000 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2019, "val": 23441000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 23776000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 23776000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 23444000 }, { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2021, "val": 23444000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 25513000 }, { "accn": "0000719733-22-000063", "end": "2021-07-03", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2022, "val": 25513000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 25841000 } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "label": "Business Acquisition, Pro Forma Net Income (Loss)", "units": { "USD": [ { "accn": "0000719733-14-000043", "end": "2013-09-28", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q3", "fy": 2015, "start": "2013-06-30", "val": 2033000 }, { "accn": "0000719733-15-000008", "end": "2013-12-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2013-06-30", "val": 5440000 }, { "accn": "0000719733-15-000008", "end": "2013-12-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q4", "fy": 2015, "start": "2013-09-29", "val": 3407000 }, { "accn": "0000719733-15-000019", "end": "2014-03-29", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2013-06-30", "val": 7178000 }, { "accn": "0000719733-15-000019", "end": "2014-03-29", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2014Q1", "fy": 2015, "start": "2013-12-29", "val": 1738000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2013-06-30", "val": 9476000 }, { "accn": "0000719733-16-000164", "end": "2014-06-28", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2016, "start": "2013-06-30", "val": 9476000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2014-06-29", "val": -905000 }, { "accn": "0000719733-15-000085", "end": "2014-09-27", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3", "fy": 2016, "start": "2014-06-29", "val": -905000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2014-06-29", "val": 721000 }, { "accn": "0000719733-16-000093", "end": "2014-12-27", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2014-06-29", "val": 721000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4", "fy": 2015, "start": "2014-09-28", "val": 1626000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2014-06-29", "val": 2582000 }, { "accn": "0000719733-16-000099", "end": "2015-03-28", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2014-06-29", "val": 2582000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": 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"Q3", "fy": 2016, "start": "2015-06-28", "val": 4387000 } ] } }, "BusinessAcquisitionsProFormaRevenue": { "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "label": "Business Acquisition, Pro Forma Revenue", "units": { "USD": [ { "accn": "0000719733-14-000043", "end": "2013-09-28", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q3", "fy": 2015, "start": "2013-06-30", "val": 109151000 }, { "accn": "0000719733-15-000008", "end": "2013-12-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2013-06-30", "val": 219132000 }, { "accn": "0000719733-15-000008", "end": "2013-12-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2013Q4", "fy": 2015, "start": "2013-09-29", "val": 109981000 }, { "accn": "0000719733-15-000019", "end": "2014-03-29", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2013-06-30", "val": 326644000 }, { "accn": "0000719733-15-000019", "end": "2014-03-29", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2014Q1", "fy": 2015, "start": "2013-12-29", "val": 107512000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2013-06-30", "val": 431274000 }, { "accn": "0000719733-16-000164", "end": "2014-06-28", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2016, "start": "2013-06-30", "val": 431274000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2014-06-29", "val": 109821000 }, { "accn": "0000719733-15-000085", "end": "2014-09-27", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3", "fy": 2016, "start": "2014-06-29", "val": 109821000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2014-06-29", "val": 224132000 }, { "accn": "0000719733-16-000093", "end": "2014-12-27", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2014-06-29", "val": 224132000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4", "fy": 2015, "start": "2014-09-28", "val": 114311000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2014-06-29", "val": 337046000 }, { "accn": "0000719733-16-000099", "end": "2015-03-28", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2014-06-29", "val": 337046000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1", "fy": 2015, "start": "2014-12-28", "val": 112915000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-06-29", "val": 457475000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2014-06-29", "val": 457475000 }, { "accn": "0000719733-17-000028", "end": "2015-06-27", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2017, "start": "2014-06-29", "val": 457475000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3", "fy": 2016, "start": "2015-06-28", "val": 126209000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-06-28", "val": 242612000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-06-28", "val": 361060000 } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "label": "Business Combination, Acquisition Related Costs", "units": { "USD": [ { "accn": "0000719733-13-000021", "end": "2013-09-28", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q3", "fy": 2014, "start": "2013-06-30", "val": 50000 }, { "accn": "0000719733-14-000008", "end": "2013-12-28", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "start": "2013-06-30", "val": 50000 }, { "accn": "0000719733-14-000012", "end": "2014-03-29", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "fy": 2014, "start": "2013-06-30", "val": 50000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2014, "start": "2013-06-30", "val": 50000 } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets": { "description": "Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets", "units": { "USD": [ { "accn": "0000719733-14-000012", "end": "2013-07-01", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q2I", "fy": 2014, "val": 777000 }, { "accn": "0000719733-14-000008", "end": "2013-07-01", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "val": 878000 }, { "accn": "0000719733-13-000021", "end": "2013-07-01", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 878000 } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "description": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill", "units": { "USD": [ { "accn": "0000719733-14-000012", "end": "2013-07-01", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q2I", "fy": 2014, "val": 1970000 }, { "accn": "0000719733-14-000008", "end": "2013-07-01", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "val": 1970000 }, { "accn": "0000719733-13-000021", "end": "2013-07-01", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 1970000 } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "description": "The amount of identifiable intangible assets recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "units": { "USD": [ { "accn": "0000719733-14-000012", "end": "2013-07-01", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q2I", "fy": 2014, "val": 372000 }, { "accn": "0000719733-14-000008", "end": "2013-07-01", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "val": 372000 }, { "accn": "0000719733-13-000021", "end": "2013-07-01", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 372000 } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "description": "The amount of property, plant, and equipment recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment", "units": { "USD": [ { "accn": "0000719733-14-000012", "end": "2013-07-01", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q2I", "fy": 2014, "val": 1168000 }, { "accn": "0000719733-14-000008", "end": "2013-07-01", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "val": 1168000 }, { "accn": "0000719733-13-000021", "end": "2013-07-01", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 1168000 } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "description": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.", "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "units": { "USD": [ { "accn": "0000719733-14-000012", "end": "2013-07-01", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2013Q2I", "fy": 2014, "val": 6027000 }, { "accn": "0000719733-14-000008", "end": "2013-07-01", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "val": 6027000 }, { "accn": "0000719733-13-000021", "end": "2013-07-01", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 6027000 } ] } }, "CapitalLeasedAssetsGross": { "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "label": "Capital Leased Assets, Gross", "units": { "USD": [ { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2011Q2I", "fy": 2013, "val": 2200000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "val": 1900000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "val": 1900000 }, { "accn": "0000719733-14-000028", "end": "2012-06-30", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "val": 1900000 }, { "accn": "0000719733-15-000070", "end": "2012-06-30", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2015, "val": 1900000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "val": 1700000 }, { "accn": "0000719733-14-000028", "end": "2013-06-29", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2014, "val": 1700000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "val": 1700000 }, { "accn": "0000719733-16-000164", "end": "2014-06-28", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2016, "val": 1700000 } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "description": "Amount of minimum lease payments for capital leases.", "label": "Capital Leases, Future Minimum Payments Due", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 1370000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 588000 } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 782000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 588000 } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due in Five Years", "units": { "USD": [ { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 0 } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due in Four Years", "units": { "USD": [ { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 0 } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due in Three Years", "units": { "USD": [ { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 0 } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due in Two Years", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 588000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 0 } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due Thereafter", "units": { "USD": [ { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 0 } ] } }, "CapitalLeasesIncomeStatementInterestExpense": { "description": "The financing charge for leasing arrangements meeting the criteria for capitalization.", "label": "Capital Leases, Income Statement, Interest Expense", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-07-03", "val": 65000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2013, "start": "2012-07-01", "val": 0 } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "units": { "USD": [ { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2011Q2I", "fy": 2013, "val": 100000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "val": 300000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "val": 0 }, { "accn": "0000719733-14-000028", "end": "2012-06-30", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "val": 0 }, { "accn": "0000719733-15-000070", "end": "2012-06-30", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2015, "val": 0 }, { "accn": "0000719733-14-000028", "end": "2013-06-29", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2014, "val": 0 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "val": 0 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "val": 0 }, { "accn": "0000719733-16-000164", "end": "2014-06-28", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2016, "val": 0 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 0 } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2009-07-03", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2009Q2I", "fy": 2012, "val": 729000 }, { "accn": "0001193125-11-310083", "end": "2010-07-03", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 770000 }, { "accn": "0001193125-12-055722", "end": "2010-07-03", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 770000 }, { "accn": "0001193125-12-230942", "end": "2010-07-03", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "val": 770000 }, { "accn": "0001193125-12-386435", "end": "2010-07-03", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "val": 770000 }, { "accn": "0000719733-13-000015", "end": "2010-07-03", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2010Q2I", "fy": 2013, "val": 770000 }, { "accn": "0001193125-11-310083", "end": "2010-10-02", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "frame": "CY2010Q3I", "fy": 2012, "val": 1422000 }, { "accn": "0001193125-12-055722", "end": "2011-01-01", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "frame": "CY2010Q4I", "fy": 2012, "val": 1637000 }, { "accn": "0001193125-12-230942", "end": "2011-04-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2011Q1I", "fy": 2012, "val": 629000 }, { "accn": "0001193125-11-310083", "end": "2011-07-02", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 1232000 }, { "accn": "0001193125-12-055722", "end": "2011-07-02", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 1232000 }, { "accn": "0001193125-12-230942", "end": "2011-07-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "val": 1232000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "val": 1232000 }, { "accn": "0000719733-12-000008", "end": "2011-07-02", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 1232000 }, { "accn": "0000719733-13-000005", "end": "2011-07-02", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "val": 1232000 }, { "accn": "0000719733-13-000009", "end": "2011-07-02", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "val": 1232000 }, { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "val": 1232000 }, { "accn": "0000719733-14-000028", "end": "2011-07-02", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2011Q2I", "fy": 2014, "val": 1232000 }, { "accn": "0001193125-11-310083", "end": "2011-10-01", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 347000 }, { "accn": "0000719733-12-000008", "end": "2011-10-01", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2011Q3I", "fy": 2013, "val": 347000 }, { "accn": "0001193125-12-055722", "end": "2011-12-31", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 596000 }, { "accn": "0000719733-13-000005", "end": "2011-12-31", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q4I", "fy": 2013, "val": 596000 }, { "accn": "0001193125-12-230942", "end": "2012-03-31", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "val": 488000 }, { "accn": "0000719733-13-000009", "end": "2012-03-31", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q1I", "fy": 2013, "val": 488000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "val": 502000 }, { "accn": "0000719733-12-000008", "end": "2012-06-30", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 502000 }, { "accn": "0000719733-13-000005", "end": "2012-06-30", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "val": 502000 }, { "accn": "0000719733-13-000009", "end": "2012-06-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "val": 502000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "val": 502000 }, { "accn": "0000719733-13-000021", "end": "2012-06-30", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "fy": 2014, "val": 502000 }, { "accn": "0000719733-14-000008", "end": "2012-06-30", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "val": 502000 }, { "accn": "0000719733-14-000012", "end": "2012-06-30", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "fy": 2014, "val": 502000 }, { "accn": "0000719733-14-000028", "end": "2012-06-30", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "val": 502000 }, { "accn": "0000719733-14-000043", "end": "2012-06-30", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "fy": 2015, "val": 10819000 }, { "accn": "0000719733-15-000008", 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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2010-07-03", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2009-07-04", "val": 41000 }, { "accn": "0001193125-11-310083", "end": "2010-10-02", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "frame": "CY2010Q3", "fy": 2012, "start": "2010-07-04", "val": 652000 }, { "accn": "0001193125-12-055722", "end": "2011-01-01", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2010-07-04", "val": 867000 }, { "accn": "0001193125-12-230942", "end": "2011-04-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2010-07-04", "val": -141000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-04", "val": 462000 }, { "accn": "0000719733-13-000015", 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These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "units": { "shares": [ { "accn": "0001193125-11-310083", "end": "2011-07-02", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 10399000 }, { "accn": "0001193125-12-055722", "end": "2011-07-02", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 10399000 }, { "accn": "0001193125-12-230942", "end": "2011-07-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "val": 10399000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2011Q2I", "fy": 2012, "val": 10399000 }, { "accn": "0001193125-11-310083", "end": "2011-10-01", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "frame": "CY2011Q3I", "fy": 2012, "val": 10447000 }, { "accn": "0001193125-12-055722", "end": "2011-12-31", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q4I", 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"end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3", "fy": 2015, "start": "2014-06-29", "val": 1250000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2014-06-29", "val": 1250000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2014-06-29", "val": 1250000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-06-29", "val": 1250000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3", "fy": 2016, "start": "2015-06-28", "val": 1250000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-06-28", "val": 1250000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-06-28", "val": 1250000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2016, "start": "2015-06-28", "val": 1250000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3", "fy": 2017, "start": "2016-07-03", "val": 1250000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "start": "2016-07-03", "val": 1250000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "fy": 2017, "start": "2016-07-03", "val": 1250000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2017, "start": "2016-07-03", "val": 1250000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3", "fy": 2018, "start": "2017-07-02", "val": 1250000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "fy": 2018, "start": "2017-07-02", "val": 1250000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2017-07-02", "val": 1250000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-07-02", "val": 1250000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3", "fy": 2019, "start": "2018-07-01", "val": 1250000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2018-07-01", "val": 1250000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2018-07-01", "val": 1250000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2019, "start": "2018-07-01", "val": 1250000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3", "fy": 2020, "start": "2019-06-30", "val": 1670000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2019-06-30", "val": 1670000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2019-06-30", "val": 1670000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2020, "start": "2019-06-30", "val": 1670000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2", "fy": 2020, "start": "2020-03-29", "val": 400000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2020-06-28", "val": 94000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2021-07-04", "val": 94000 } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "units": { "USD": [ { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 1059000 }, { "accn": 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"2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 4962000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 3522000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 3522000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 2410000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 2135000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 1377000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 751000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 2108000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 4456000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 6439000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 9250000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 8314000 } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, after Year Five", "units": { "USD": [ { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 0 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 0 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 0 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 0 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 0 } ] } }, "FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive": { "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Finance Lease, Liability, Payments, Due in Rolling after Year Five", "units": { "USD": [ { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 0 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 0 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 72000 } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year One", "units": { "USD": [ { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 1969000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 2825000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 3965000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 5213000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 3960000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 3960000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 4859000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 4711000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 1909000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 1909000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 1909000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 1909000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 563000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 563000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 563000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 983000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 1403000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 2115000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 3639000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 3647000 } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Five", "units": { "USD": [ { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 71000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 0 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 0 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 0 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 0 } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Four", "units": { "USD": [ { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 0 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 0 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 107000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 107000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 71000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 71000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 970000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 71000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 0 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 0 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 0 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 0 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 0 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 50000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 50000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 50000 } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Three", "units": { "USD": [ { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 0 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 92000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 630000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 2539000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 107000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 107000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 1006000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 670000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 0 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 0 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 0 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 0 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 606000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 0 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 913000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 1529000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 1534000 } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finance Lease, Liability, to be Paid, Year Two", "units": { "USD": [ { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 1642000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 2496000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 3637000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 3960000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 2539000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 2539000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 3438000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 3290000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 501000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 501000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 501000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 501000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 0 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 519000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 1636000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 2115000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 3075000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 3083000 } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "units": { "USD": [ { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 1477000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 1412000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 991000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 3910000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 2607000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 1528000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 2552000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 1112000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 1112000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 1572000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 814000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 188000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 1417000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 1246000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 957000 } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "units": { "USD": [ { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": -632000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 852000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 645000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 679000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 467000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 278000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 1066000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 464000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 451000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 352000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 352000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 282000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 252000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 73000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 45000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 196000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 405000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 642000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 848000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 694000 } ] } }, "FinanceLeasePrincipalPayments": { "description": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "units": { "USD": [ { "accn": "0000719733-22-000063", "end": "2020-06-27", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2022, "start": "2019-06-30", "val": 0 }, { "accn": "0000719733-21-000116", "end": "2020-09-26", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3", "fy": 2022, "start": 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{ "accn": "0000719733-23-000007", "end": "2022-01-01", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2021-07-04", "val": 1077000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4", "fy": 2022, "start": "2021-10-03", "val": 676000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "fy": 2022, "start": "2021-07-04", "val": 2561000 }, { "accn": "0000719733-23-000016", "end": "2022-04-02", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2021-07-04", "val": 2561000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1", "fy": 2022, "start": "2022-01-02", "val": 1484000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "start": "2021-07-04", "val": 2331000 }, { 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{ "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "val": 12464000 }, { "accn": "0000719733-23-000007", "end": "2022-07-02", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 12464000 }, { "accn": "0000719733-23-000016", "end": "2022-07-02", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 12464000 }, { "accn": "0000719733-23-000032", "end": "2022-07-02", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 12464000 }, { "accn": "0000719733-24-000113", "end": "2022-07-02", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2024, "val": 12464000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 11373000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 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"10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 4610000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 4610000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "fy": 2024, "val": 3569000 }, { "accn": "0000719733-24-000131", "end": "2024-06-29", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 3569000 }, { "accn": "0000719733-25-000011", "end": "2024-06-29", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 3569000 }, { "accn": "0000719733-25-000024", "end": "2024-06-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "val": 3569000 }, { "accn": "0000719733-25-000086", "end": "2024-06-29", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2025, "val": 3569000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": 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{ "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 0.0847 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 0.084 } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "units": { "USD": [ { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "val": 271000 }, { "accn": "0000719733-14-000043", "end": "2014-06-28", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "fy": 2015, "val": 271000 }, { "accn": "0000719733-15-000008", "end": "2014-06-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "val": 271000 }, { "accn": "0000719733-15-000019", "end": "2014-06-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "val": 271000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2015, "val": 271000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2015, "val": 410000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4I", "fy": 2015, "val": 692000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 975000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "val": 1257000 }, { "accn": "0000719733-15-000085", "end": "2015-06-27", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "fy": 2016, "val": 1257000 }, { "accn": "0000719733-16-000093", "end": "2015-06-27", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "val": 1257000 }, { "accn": "0000719733-16-000099", "end": "2015-06-27", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "fy": 2016, "val": 1257000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2016, "val": 1257000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3I", "fy": 2016, "val": 1538000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "frame": "CY2015Q4I", "fy": 2016, "val": 1820000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q1I", "fy": 2016, "val": 2102000 }, { "accn": "0000719733-16-000164", 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"0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 3230000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "val": 3512000 }, { "accn": "0000719733-17-000073", "end": "2017-07-01", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "fy": 2018, "val": 3512000 }, { "accn": "0000719733-18-000005", "end": "2017-07-01", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "fy": 2018, "val": 3512000 }, { "accn": "0000719733-18-000012", "end": "2017-07-01", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "val": 3512000 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2018, "val": 3512000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 3789000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 4054000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 4320000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 4586000 }, { "accn": "0000719733-18-000071", "end": "2018-06-30", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 4586000 }, { "accn": "0000719733-19-000008", "end": "2018-06-30", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 4586000 }, { "accn": "0000719733-19-000020", "end": "2018-06-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 4586000 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2019, "val": 4586000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 4248000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 4444000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 4519000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 5163000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 5163000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 5163000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 5163000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 5163000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 2284000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 2284000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 2284000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 2284000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 2284000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "units": { "USD": [ { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 790000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2015, "val": 2909000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4I", "fy": 2015, "val": 2909000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 2908000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 2125000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3I", "fy": 2016, "val": 2125000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "frame": "CY2015Q4I", "fy": 2016, "val": 2125000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q1I", "fy": 2016, "val": 2125000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 1342000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 1342000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 1342000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 1342000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 811000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 811000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 811000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 811000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 330000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 330000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 330000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "units": { "USD": [ { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 271000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 1128000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 1128000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 1073000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 818000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2019, "val": 303000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "units": { "USD": [ { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2015, "val": 846000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4I", "fy": 2015, "val": 564000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 282000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3I", "fy": 2016, "val": 847000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "frame": "CY2015Q4I", "fy": 2016, "val": 565000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q1I", "fy": 2016, "val": 283000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 846000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 564000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 282000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 796000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 531000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 265000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 588000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 392000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 76000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "units": { "USD": [ { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 197000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2015, "val": 818000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4I", "fy": 2015, "val": 818000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 818000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 783000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3I", "fy": 2016, "val": 783000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "frame": "CY2015Q4I", "fy": 2016, "val": 783000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q1I", "fy": 2016, "val": 783000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 784000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 784000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 784000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 784000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 531000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 531000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 531000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 531000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 480000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 480000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 480000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "units": { "USD": [ { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 271000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2015, "val": 1073000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4I", "fy": 2015, "val": 1073000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 1073000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 818000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3I", "fy": 2016, "val": 818000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "frame": "CY2015Q4I", "fy": 2016, "val": 818000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q1I", "fy": 2016, "val": 818000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 783000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 783000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 783000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 783000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 784000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 784000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 784000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 784000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 531000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 531000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 531000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 51000 } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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"2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 783000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 783000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 303000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2019, "val": 303000 } ] } }, "FiniteLivedIntangibleAssetsGross": { "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "units": { "USD": [ { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "val": 2342000 }, { "accn": "0000719733-14-000043", "end": "2014-06-28", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "fy": 2015, "val": 2342000 }, { "accn": "0000719733-15-000008", "end": "2014-06-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "val": 2342000 }, { "accn": "0000719733-15-000019", "end": "2014-06-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "val": 2342000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2015, "val": 2342000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "fy": 2015, "val": 8312000 }, { "accn": "0000719733-16-000093", "end": "2014-09-27", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "val": 8312000 }, { "accn": "0000719733-16-000099", "end": "2014-09-27", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2014Q3I", "fy": 2016, "val": 8312000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4I", "fy": 2015, "val": 8312000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 8312000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "val": 8312000 }, { "accn": "0000719733-15-000085", "end": "2015-06-27", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "fy": 2016, "val": 8312000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2016, "val": 8312000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3I", "fy": 2016, "val": 8312000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "val": 8312000 }, { "accn": "0000719733-16-000177", "end": "2016-07-02", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "fy": 2017, "val": 8312000 }, { "accn": "0000719733-17-000006", "end": "2016-07-02", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "val": 8312000 }, { "accn": "0000719733-17-000011", "end": "2016-07-02", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "fy": 2017, "val": 8312000 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2017, "val": 8312000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 8312000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 8312000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 8312000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "val": 8312000 }, { "accn": "0000719733-17-000073", "end": "2017-07-01", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "fy": 2018, "val": 8312000 }, { "accn": "0000719733-18-000005", "end": "2017-07-01", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "fy": 2018, "val": 8312000 }, { "accn": "0000719733-18-000012", "end": "2017-07-01", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "val": 8312000 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2018, "val": 8312000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 8312000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 8312000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 8312000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 8312000 }, { "accn": "0000719733-18-000071", "end": "2018-06-30", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 8312000 }, { "accn": "0000719733-19-000008", "end": "2018-06-30", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 8312000 }, { "accn": "0000719733-19-000020", "end": "2018-06-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 8312000 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2019, "val": 8312000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": 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"fy": 2014, "val": 3029000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2015, "val": 3029000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "val": 3065000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2016, "val": 3065000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "val": 2924000 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2017, "val": 2924000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "val": 3512000 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2018, "val": 3512000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 3754000 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2019, "val": 3754000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 4248000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 4248000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 4883000 }, { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2021, "val": 4883000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 5271000 }, { "accn": "0000719733-22-000063", "end": "2021-07-03", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2022, "val": 5271000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 5286000 } ] } }, "GainLossOnDispositionOfAssets": { "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2010-07-03", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2009-07-04", "val": 58000 }, { "accn": "0001193125-11-310083", "end": "2010-10-02", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "frame": "CY2010Q3", "fy": 2012, "start": "2010-07-04", "val": -13000 }, { "accn": "0001193125-12-055722", "end": "2011-01-01", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2010-07-04", "val": 13000 }, { "accn": "0001193125-12-230942", "end": "2011-04-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2010-07-04", "val": 12000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-04", "val": 6000 }, { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2010-07-04", "val": 6000 }, { "accn": "0000719733-13-000005", "end": "2011-12-31", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2011-07-03", "val": 0 }, { "accn": "0001193125-12-230942", "end": "2012-03-31", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-07-03", "val": -5000 }, { "accn": "0000719733-13-000009", "end": "2012-03-31", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2011-07-03", "val": 5000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-07-03", "val": -5000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2011-07-03", "val": -5000 }, { "accn": "0000719733-14-000028", "end": "2012-06-30", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2011-07-03", "val": -5000 }, { "accn": "0000719733-13-000005", "end": "2012-12-29", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-07-01", "val": 31000 }, { "accn": "0000719733-13-000009", "end": "2013-03-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-07-01", "val": 27000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-07-01", "val": -27000 }, { "accn": "0000719733-14-000028", "end": "2013-06-29", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-07-01", "val": -27000 }, { "accn": "0000719733-15-000070", "end": "2013-06-29", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2015, "start": "2012-07-01", "val": -27000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-06-30", "val": -12000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2013-06-30", "val": -12000 }, { "accn": "0000719733-16-000164", "end": "2014-06-28", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2016, "start": "2013-06-30", "val": -12000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-06-29", "val": -70000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2014-06-29", "val": -70000 }, { "accn": "0000719733-17-000028", "end": "2015-06-27", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2017, "start": "2014-06-29", "val": -70000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-06-28", "val": 0 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2015-06-28", "val": 0 }, { "accn": "0000719733-18-000054", "end": "2016-07-02", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2015-06-28", "val": 0 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-07-03", "val": -101000 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2016-07-03", "val": -101000 }, { "accn": "0000719733-19-000063", "end": "2017-07-01", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2016-07-03", "val": -101000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-07-02", "val": -20000 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-07-02", "val": -20000 }, { "accn": "0000719733-20-000061", "end": "2018-06-30", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2017-07-02", "val": -20000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-07-01", "val": -3000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2018-07-01", "val": -3000 }, { "accn": "0000719733-21-000106", "end": "2019-06-29", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2021, "start": "2018-07-01", "val": -3000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2019-06-30", "val": -207000 }, { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2019-06-30", "val": -207000 }, { "accn": "0000719733-22-000063", "end": "2020-06-27", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2022, "start": "2019-06-30", "val": 207000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2020-06-28", "val": 0 }, { "accn": "0000719733-22-000063", "end": "2021-07-03", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2020-06-28", "val": 0 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2021-07-04", "val": -12000 } ] } }, "GainLossOnDispositionOfAssets1": { "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "label": "Gain (Loss) on Disposition of Assets", "units": { "USD": [ { "accn": "0000719733-14-000008", "end": "2012-12-29", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "start": "2012-07-01", "val": 31000 }, { "accn": "0000719733-14-000012", "end": "2013-03-30", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "fy": 2014, "start": "2012-07-01", "val": -27000 }, { "accn": "0000719733-14-000043", "end": "2013-09-28", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q3", "fy": 2015, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-14-000008", "end": "2013-12-28", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "start": "2013-06-30", "val": 5000 }, { "accn": "0000719733-15-000008", "end": "2013-12-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2013-06-30", "val": -5000 }, { "accn": "0000719733-14-000012", "end": "2014-03-29", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "fy": 2014, "start": "2013-06-30", "val": -10000 }, { "accn": "0000719733-15-000019", "end": "2014-03-29", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2013-06-30", "val": -10000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "fy": 2015, "start": "2014-06-29", "val": 6000 }, { "accn": "0000719733-15-000085", "end": "2014-09-27", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3", "fy": 2016, "start": "2014-06-29", "val": 6000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2014-06-29", "val": 6000 }, { "accn": "0000719733-16-000093", "end": "2014-12-27", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2014-06-29", "val": 6000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2014-06-29", "val": 4000 }, { "accn": "0000719733-16-000099", "end": "2015-03-28", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2014-06-29", "val": 4000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "fy": 2016, "start": "2015-06-28", "val": 0 }, { "accn": "0000719733-16-000177", "end": "2015-09-26", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3", "fy": 2017, "start": "2015-06-28", "val": 0 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "start": "2015-06-28", "val": 0 }, { "accn": "0000719733-17-000006", "end": "2015-12-26", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "start": "2015-06-28", "val": 0 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "fy": 2016, "start": "2015-06-28", "val": 0 }, { "accn": "0000719733-17-000011", "end": "2016-04-02", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "fy": 2017, "start": "2015-06-28", "val": 0 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "fy": 2017, "start": "2016-07-03", "val": -71000 }, { "accn": "0000719733-17-000073", "end": "2016-10-01", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3", "fy": 2018, "start": "2016-07-03", "val": -71000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "start": "2016-07-03", "val": -109000 }, { "accn": "0000719733-18-000005", "end": "2016-12-31", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "fy": 2018, "start": "2016-07-03", "val": -109000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "fy": 2017, "start": "2016-07-03", "val": -132000 }, { "accn": "0000719733-18-000012", "end": "2017-04-01", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2016-07-03", "val": -132000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "fy": 2018, "start": "2017-07-02", "val": -12000 }, { "accn": "0000719733-18-000071", "end": "2017-09-30", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3", "fy": 2019, "start": "2017-07-02", "val": -12000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "fy": 2018, "start": "2017-07-02", "val": -11000 }, { "accn": "0000719733-19-000008", "end": "2017-12-30", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2017-07-02", "val": -11000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2017-07-02", "val": -8000 }, { "accn": "0000719733-19-000020", "end": "2018-03-31", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2017-07-02", "val": -8000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "fy": 2019, "start": "2018-07-01", "val": -2000 }, { "accn": "0000719733-19-000074", "end": "2018-09-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3", "fy": 2020, "start": "2018-07-01", "val": -2000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2018-07-01", "val": 0 }, { "accn": "0000719733-20-000007", "end": "2018-12-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2018-07-01", "val": 0 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2018-07-01", "val": 0 }, { "accn": "0000719733-20-000038", "end": "2019-03-30", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2018-07-01", "val": 0 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "start": "2019-06-30", "val": -206000 }, { "accn": "0000719733-20-000071", "end": "2019-09-28", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3", "fy": 2021, "start": 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5236000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2024-09-29", "val": 2354000 }, { "accn": "0000719733-26-000008", "end": "2024-12-28", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4", "fy": 2026, "start": "2024-09-29", "val": 2354000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2024-06-30", "val": 7376000 }, { "accn": "0000719733-26-000018", "end": "2025-03-29", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2024-06-30", "val": 7376000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2024-12-29", "val": 2138000 }, { "accn": "0000719733-26-000018", "end": "2025-03-29", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1", "fy": 2026, "start": "2024-12-29", "val": 2138000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "start": "2024-06-30", "val": 9407000 }, { "accn": "0000719733-26-000033", "end": "2025-06-28", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2026, "start": "2024-06-30", "val": 9407000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3", "fy": 2026, "start": "2025-06-29", "val": 2027000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2025-06-29", "val": 3921000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4", "fy": 2026, "start": "2025-09-28", "val": 1894000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2025-06-29", "val": 6245000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1", "fy": 2026, "start": "2025-12-28", "val": 2322000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2026, "start": "2025-06-29", "val": 8721000 } ] } }, "LesseeOperatingLeaseDiscountRate": { "description": "Discount rate used by lessee to determine present value of operating lease payments.", "label": "Lessee, Operating Lease, Discount Rate", "units": { "pure": [ { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 0.042 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 0.0428 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "units": { "USD": [ { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 21381000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 20111000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 19404000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 18615000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 20071000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 19530000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 22885000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 21966000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 20546000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 22007000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 20981000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 19624000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 18190000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 17329000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 19653000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 18172000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 16643000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 15721000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 14817000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 13451000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 12089000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 35413000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 38740000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 36813000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 35042000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "units": { "USD": [ { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 6337000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 6337000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 6337000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 5673000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 5990000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 5990000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 4521000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 4521000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 4521000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 1689000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 822000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 352000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 10541000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive": { "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five", "units": { "USD": [ { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 1894000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 1865000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 1450000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four", "units": { "USD": [ { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 2004000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 2427000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 2351000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three", "units": { "USD": [ { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 2598000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 2526000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 2972000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two", "units": { "USD": [ { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 3373000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 3140000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 3811000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "units": { "USD": [ { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 4250000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 3073000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 2142000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 1222000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 4225000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 4398000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 4666000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 4666000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 4709000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 4826000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 5048000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 5100000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 5134000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 4186000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 5080000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 5104000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 5104000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 4288000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 4488000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 4488000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 4488000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 5004000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 6531000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 6489000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 6430000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "units": { "USD": [ { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 1595000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 1595000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 1595000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 1894000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 2427000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 2427000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 1551000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 1051000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 470000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 3774000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "units": { "USD": [ { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 2597000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 2597000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 2597000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 2004000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 2526000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 2526000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 2667000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 2667000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 2667000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 2464000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 2464000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 2464000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 2464000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 1551000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 2281000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 2281000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 2281000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 1051000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 1051000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 1051000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 1051000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 3383000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 4006000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 3963000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 3963000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "units": { "USD": [ { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 3371000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 3371000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 3371000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 2598000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 3111000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 3140000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 3462000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 3462000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 3462000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 3365000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 3365000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 3365000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 3365000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 2536000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 3238000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 3238000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 3238000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 2324000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 2324000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 2324000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 2324000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 3901000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 4511000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 4468000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 4468000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "units": { "USD": [ { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 3970000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 3970000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 4249000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 3373000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 3875000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 4225000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 3811000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 3811000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 3811000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 3987000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 3987000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 3987000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 3987000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 3472000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 4147000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 4147000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 4147000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 3404000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 3404000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 3404000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 3404000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 4922000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 5909000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 5866000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 5866000 } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "units": { "USD": [ { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 3511000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 2241000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 1255000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 4026000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 2839000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 1419000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 4125000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 2877000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 1468000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 3895000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 3034000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 1529000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 3832000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 2728000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 1362000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 4331000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 3437000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 1713000 } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "units": { "USD": [ { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 5948000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 5782000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 4529000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 2620000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 2565000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": -2643000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": -2829000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 2655000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": -3932000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 2939000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 2750000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 1633000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 2510000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 2329000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 2153000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 1988000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 1401000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 1549000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 1382000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 1227000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", 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"frame": "CY2026Q1I", "fy": 2026, "val": 9003000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 8492000 } ] } }, "LettersOfCreditOutstandingAmount": { "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "units": { "USD": [ { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2015, "val": 300000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4I", "fy": 2015, "val": 300000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 300000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit", "units": { "USD": [ { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2015, "val": 0 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", 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"fp": "Q3", "fy": 2016, "val": 35000000 }, { "accn": "0000719733-16-000164", "end": "2014-09-03", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "val": 35000000 }, { "accn": "0000719733-16-000177", "end": "2014-09-03", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "fy": 2017, "val": 35000000 }, { "accn": "0000719733-17-000006", "end": "2014-09-03", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "val": 35000000 }, { "accn": "0000719733-17-000011", "end": "2014-09-03", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "fy": 2017, "val": 35000000 }, { "accn": "0000719733-17-000028", "end": "2014-09-03", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "val": 35000000 }, { "accn": "0000719733-17-000073", "end": "2014-09-03", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "fy": 2018, "val": 35000000 }, { "accn": "0000719733-18-000005", "end": "2014-09-03", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "fy": 2018, "val": 35000000 }, { "accn": "0000719733-18-000012", "end": "2014-09-03", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "val": 35000000 }, { "accn": "0000719733-18-000054", "end": "2014-09-03", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 35000000 }, { "accn": "0000719733-18-000071", "end": "2014-09-03", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 35000000 }, { "accn": "0000719733-19-000008", "end": "2014-09-03", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 35000000 }, { "accn": "0000719733-19-000020", "end": "2014-09-03", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "fy": 2019, "val": 35000000 }, { "accn": "0000719733-19-000063", "end": "2014-09-03", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 35000000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2015, "val": 35000000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4I", "fy": 2015, "val": 33800000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 32500000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "val": 31300000 }, { "accn": "0000719733-15-000085", "end": "2015-06-27", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "fy": 2016, "val": 31300000 }, { "accn": "0000719733-16-000093", "end": "2015-06-27", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "val": 31300000 }, { "accn": "0000719733-16-000099", "end": "2015-06-27", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "fy": 2016, "val": 31300000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2016, "val": 31300000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3I", "fy": 2016, "val": 30000000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "frame": "CY2015Q4I", "fy": 2016, "val": 28800000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q1I", "fy": 2016, "val": 27500000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "val": 26300000 }, { "accn": "0000719733-16-000177", "end": "2016-07-02", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q2I", "fy": 2017, "val": 26300000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 25000000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 46464000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 44307000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 42949000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 41154000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 37326000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 35233000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 34995000 }, { "accn": "0000719733-18-000071", "end": "2018-06-30", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 16300000 }, { "accn": "0000719733-19-000008", "end": "2018-06-30", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 16300000 }, { "accn": "0000719733-19-000020", "end": "2018-06-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q2I", "fy": 2019, "val": 16300000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 35483000 }, { "accn": "0000719733-20-000061", "end": "2018-09-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 35000000 }, { "accn": "0000719733-19-000074", "end": "2018-09-30", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 35000000 }, { "accn": "0000719733-20-000007", "end": "2018-09-30", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 35000000 }, { "accn": "0000719733-20-000038", "end": "2018-09-30", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q3I", "fy": 2020, "val": 35000000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 40230000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 32518000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 36288000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 11300000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 11300000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q2I", "fy": 2020, "val": 11300000 }, { "accn": "0000719733-19-000074", "end": "2019-09-05", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 5000000 }, { "accn": "0000719733-20-000007", "end": "2019-09-05", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 5000000 }, { "accn": "0000719733-20-000038", "end": "2019-09-05", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 5000000 }, { "accn": "0000719733-20-000061", "end": "2019-09-05", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 5000000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 47785000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 46613000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 69954000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 70935000 }, { "accn": "0000719733-20-000071", "end": "2020-06-27", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 10000000 }, { "accn": "0000719733-21-000058", "end": "2020-06-27", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 10000000 }, { "accn": "0000719733-21-000060", "end": "2020-06-27", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q2I", "fy": 2021, "val": 10000000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 85341000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 100060000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 99916000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 100411000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 110277000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 105417000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 107644000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 102484000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 112331000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 116522000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 122437000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 124668000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 118675000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 117962000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 125288000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 119505000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 112732000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 111083000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 113594000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 105151000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 100769000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 97686000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 99295000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 106218000 } ] } }, "LongTermDebtCurrent": { "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "units": { "USD": [ { "accn": "0000719733-16-000177", "end": "2016-07-02", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "fy": 2017, "val": 5000000 }, { "accn": "0000719733-17-000006", "end": "2016-07-02", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "val": 5000000 }, { "accn": "0000719733-17-000011", "end": "2016-07-02", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q2I", "fy": 2017, "val": 5000000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 5000000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 5841000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 5841000 }, { "accn": "0000719733-17-000073", "end": "2017-07-01", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "fy": 2018, "val": 5841000 }, { "accn": "0000719733-18-000005", "end": "2017-07-01", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "fy": 2018, "val": 5841000 }, { "accn": "0000719733-18-000012", "end": "2017-07-01", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q2I", "fy": 2018, "val": 5841000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 5841000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 5841000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 5841000 }, { "accn": "0000719733-18-000071", "end": "2018-06-30", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "fy": 2019, "val": 5841000 }, { "accn": "0000719733-19-000008", "end": "2018-06-30", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "val": 5841000 }, { "accn": "0000719733-19-000020", "end": "2018-06-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q2I", "fy": 2019, "val": 5841000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 5841000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 5841000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 5841000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 5841000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 5841000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q2I", "fy": 2020, "val": 5841000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 7508000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 7508000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 7508000 }, { "accn": "0000719733-20-000071", "end": "2020-06-27", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "fy": 2021, "val": 7508000 }, { "accn": "0000719733-21-000058", "end": "2020-06-27", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 7508000 }, { "accn": "0000719733-21-000060", "end": "2020-06-27", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q2I", "fy": 2021, "val": 7508000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 906000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 1706000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 1706000 }, { "accn": "0000719733-21-000116", "end": "2021-07-03", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 2143000 }, { "accn": "0000719733-22-000009", "end": "2021-07-03", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 2143000 }, { "accn": "0000719733-22-000015", "end": "2021-07-03", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q2I", "fy": 2022, "val": 2143000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 3951000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 4991000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 6143000 }, { "accn": "0000719733-22-000073", "end": "2022-07-02", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 7402000 }, { "accn": "0000719733-23-000007", "end": "2022-07-02", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 7402000 }, { "accn": "0000719733-23-000016", "end": "2022-07-02", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 7402000 }, { "accn": "0000719733-23-000032", "end": "2022-07-02", 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"0000719733-24-000012", "end": "2023-07-01", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 7849000 }, { "accn": "0000719733-24-000023", "end": "2023-07-01", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 7849000 }, { "accn": "0000719733-24-000113", "end": "2023-07-01", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2024, "val": 3138000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 6196000 }, { "accn": "0000719733-24-000113", "end": "2023-09-30", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2023Q3I", "fy": 2024, "val": 2886000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 5610000 }, { "accn": "0000719733-24-000113", "end": "2023-12-30", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2023Q4I", "fy": 2024, "val": 3068000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 5928000 }, { "accn": "0000719733-24-000113", "end": "2024-03-30", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q1I", "fy": 2024, "val": 3094000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "fy": 2024, "val": 3123000 }, { "accn": "0000719733-24-000131", "end": "2024-06-29", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 3123000 }, { "accn": "0000719733-25-000011", "end": "2024-06-29", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 3123000 }, { "accn": "0000719733-25-000024", "end": "2024-06-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "val": 3123000 }, { "accn": "0000719733-25-000086", "end": "2024-06-29", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2025, "val": 3123000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 3057000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 5063000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 5078000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "val": 6215000 }, { "accn": "0000719733-25-000104", "end": "2025-06-28", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 6215000 }, { "accn": "0000719733-26-000008", "end": "2025-06-28", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "val": 6215000 }, { "accn": "0000719733-26-000018", "end": "2025-06-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "val": 6215000 }, { "accn": "0000719733-26-000033", "end": "2025-06-28", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2026, "val": 6215000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 5972000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 7518000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 7257000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 7162000 } ] } }, "LongTermDebtFairValue": { "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term Debt, Fair Value", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2011Q2I", "fy": 2012, "val": 6000000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "val": 15000000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2013, "val": 15000000 } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, after Year Five", "units": { "USD": [ { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 0 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 80899000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 91073000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 91144000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 101332000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 97009000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 99735000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 0 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 0 } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. 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"accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 678000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 654000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 429000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 2143000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 1611000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 1076000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 540000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 2190000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 2239000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 2239000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 2239000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 2862000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 2959000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 3123000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 3123000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 3123000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 103557000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 4894000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 4894000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 6215000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 9100000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 7250000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 7224000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 7162000 } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive": { "description": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five", "units": { "USD": [ { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 18170000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 24378000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 18125000 } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Five", "units": { "USD": [ { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 0 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 871000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 871000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 0 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 0 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 0 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 0 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2019, "val": 23356000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 31313000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 32018000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 57236000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 1090000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 2290000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 2290000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 92074000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 1187000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 1187000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 1187000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 95077000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 816000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 116000 } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Four", "units": { "USD": [ { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 29323000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 34246000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 31051000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 30354000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 871000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 871000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 871000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 871000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 1250000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 1250000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 1250000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2019, "val": 0 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 417000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 417000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 417000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 60094000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 1039000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 2239000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 2239000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 2290000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 2290000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 2290000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 2290000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 1187000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 105430000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 110130000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 116766000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 116166000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 1032000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 1032000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 1032000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 3792000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 79028000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 78011000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 81339000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 89758000 } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Three", "units": { "USD": [ { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 5000000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 5000000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 5871000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 5871000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 30455000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 30121000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 27754000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 27121000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 871000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 5871000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 5871000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 5871000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2019, "val": 1250000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 2917000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 2917000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 2917000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 417000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 989000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 2190000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 2190000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 2239000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 2239000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 2239000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 2239000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 2290000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 1187000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 1187000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 1187000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 1905000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 111315000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 110468000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 5680000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 6363000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 1032000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 4032000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 4032000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 6337000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 3845000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 4339000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 4343000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 4350000 } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Two", "units": { "USD": [ { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 5000000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 5000000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 5871000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 5871000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 5871000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 5871000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 5871000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 5871000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 28342000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 5871000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 5871000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 5871000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2019, "val": 5871000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 7537000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 7537000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 7537000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 2917000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 943000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 2143000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 2143000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 2190000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 2190000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 2190000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 2190000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 2239000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 2290000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 2290000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 2290000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 2959000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 1905000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 2081000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 114945000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 109230000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 6020000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 8104000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 7920000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 8828000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 6531000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 6917000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 6920000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 6927000 } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "units": { "USD": [ { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 3750000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 2935000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 1468000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 4403000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 2935000 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "frame": "CY2018Q1I", "fy": 2018, "val": 1467000 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3I", "fy": 2019, "val": 4403000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2018Q4I", "fy": 2019, "val": 2935000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q1I", "fy": 2019, "val": 1468000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 5653000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 3769000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 1884000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 1647000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 1101000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 468000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3I", "fy": 2024, "val": 2155000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 1520000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 763000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 2353000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 2524000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 1264000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 4632000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 3369000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 1593000 } ] } }, "LongTermDebtNoncurrent": { "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "units": { "USD": [ { "accn": "0000719733-14-000043", "end": "2014-06-28", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "fy": 2015, "val": 0 }, { "accn": "0000719733-15-000008", "end": "2014-06-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "val": 0 }, { "accn": "0000719733-15-000019", "end": "2014-06-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2014Q2I", "fy": 2015, "val": 0 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3I", "fy": 2015, "val": 30000000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2014Q4I", "fy": 2015, "val": 28750000 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 27500000 }, { "accn": "0000719733-15-000085", "end": "2015-06-27", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "fy": 2016, "val": 26250000 }, { "accn": "0000719733-16-000093", "end": "2015-06-27", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "fy": 2016, "val": 26250000 }, { "accn": "0000719733-16-000099", "end": "2015-06-27", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q2I", "fy": 2016, "val": 26250000 }, { "accn": "0000719733-15-000085", "end": "2015-09-26", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2015Q3I", "fy": 2016, "val": 25000000 }, { "accn": "0000719733-16-000093", "end": "2015-12-26", "filed": "2016-02-04", "form": "10-Q", "fp": "Q2", "frame": "CY2015Q4I", "fy": 2016, "val": 23750000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q1I", "fy": 2016, "val": 22500000 }, { "accn": "0000719733-16-000177", "end": "2016-07-02", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "fy": 2017, "val": 21250000 }, { "accn": "0000719733-17-000006", "end": "2016-07-02", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "fy": 2017, "val": 21250000 }, { "accn": "0000719733-17-000011", "end": "2016-07-02", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q2I", "fy": 2017, "val": 21250000 }, { "accn": "0000719733-16-000177", "end": "2016-10-01", "filed": "2016-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2016Q3I", "fy": 2017, "val": 20000000 }, { "accn": "0000719733-17-000006", "end": "2016-12-31", "filed": "2017-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2016Q4I", "fy": 2017, "val": 21693000 }, { "accn": "0000719733-17-000011", "end": "2017-04-01", "filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "frame": "CY2017Q1I", "fy": 2017, "val": 20233000 }, { "accn": "0000719733-17-000073", "end": "2017-07-01", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "fy": 2018, "val": 18773000 }, { "accn": "0000719733-18-000005", "end": "2017-07-01", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q2I", "fy": 2018, "val": 18773000 }, { "accn": "0000719733-17-000073", "end": "2017-09-30", "filed": "2017-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3I", "fy": 2018, "val": 17313000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2017Q4I", "fy": 2018, "val": 15852000 }, { "accn": "0000719733-24-000113", "end": "2022-07-02", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2024, "val": 100293000 }, { "accn": "0000719733-24-000113", "end": "2023-07-01", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2024, "val": 121531000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "fy": 2024, "val": 116382000 }, { "accn": "0000719733-24-000131", "end": "2024-06-29", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 116382000 }, { "accn": "0000719733-25-000011", "end": "2024-06-29", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 116382000 }, { "accn": "0000719733-25-000024", "end": "2024-06-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "val": 116382000 }, { "accn": "0000719733-25-000086", "end": "2024-06-29", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2025, "val": 116382000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 109675000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 106020000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 108516000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "val": 98936000 }, { "accn": "0000719733-25-000104", "end": "2025-06-28", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 98936000 }, { "accn": "0000719733-26-000008", "end": "2025-06-28", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "val": 98936000 }, { "accn": "0000719733-26-000018", "end": "2025-06-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "val": 98936000 }, { "accn": "0000719733-26-000033", "end": "2025-06-28", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2026, "val": 98936000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 94797000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 90168000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 92038000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 99056000 } ] } }, "LongTermDebtPercentageBearingVariableInterestRate": { "description": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.", "label": "Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate", "units": { "pure": [ { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2011Q2I", "fy": 2012, "val": 0.0248 }, { "accn": "0000719733-12-000008", "end": "2012-09-29", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q3I", "fy": 2013, "val": 0.0325 }, { "accn": "0000719733-13-000005", "end": "2012-12-29", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q4I", "fy": 2013, "val": 0.0325 }, { "accn": "0000719733-15-000019", "end": "2015-03-28", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2015Q1I", "fy": 2015, "val": 0.0325 }, { "accn": "0000719733-20-000071", "end": "2020-06-27", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q2I", "fy": 2021, "val": 0.0485 }, { "accn": "0000719733-21-000058", "end": "2020-08-14", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 0.0485 }, { "accn": "0000719733-21-000060", "end": "2020-08-14", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "fy": 2021, "val": 0.0485 }, { "accn": "0000719733-21-000116", "end": "2020-08-14", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 0.0485 }, { "accn": "0000719733-22-000009", "end": "2020-08-14", "filed": "2022-02-10", 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}, { "accn": "0000719733-24-000023", "end": "2020-08-14", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 0.0485 }, { "accn": "0000719733-24-000131", "end": "2020-08-14", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 0.0485 }, { "accn": "0000719733-25-000011", "end": "2020-08-14", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 0.0485 }, { "accn": "0000719733-25-000024", "end": "2020-08-14", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "val": 0.0485 }, { "accn": "0000719733-25-000086", "end": "2020-08-14", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "val": 0.0485 }, { "accn": "0000719733-21-000058", "end": "2020-11-24", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "fy": 2021, "val": 5.52 }, { "accn": "0000719733-21-000060", "end": "2020-11-24", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "fy": 2021, "val": 5.52 }, { "accn": "0000719733-21-000116", "end": "2020-11-24", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "fy": 2022, "val": 5.52 }, { "accn": "0000719733-22-000009", "end": "2020-11-24", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "fy": 2022, "val": 5.52 }, { "accn": "0000719733-22-000015", "end": "2020-11-24", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "fy": 2022, "val": 5.52 }, { "accn": "0000719733-22-000073", "end": "2020-11-24", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "fy": 2023, "val": 0.0552 }, { "accn": "0000719733-23-000007", "end": "2020-11-24", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 0.0552 }, { "accn": "0000719733-23-000016", "end": "2020-11-24", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 0.0552 }, { "accn": "0000719733-23-000032", "end": "2020-11-24", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 0.0552 }, { "accn": "0000719733-23-000047", "end": "2020-11-24", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "fy": 2024, "val": 0.0552 }, { "accn": "0000719733-24-000012", "end": "2020-11-24", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 0.0552 }, { "accn": "0000719733-24-000023", "end": "2020-11-24", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 0.0552 }, { "accn": "0000719733-24-000131", "end": "2020-11-24", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 0.0552 }, { "accn": "0000719733-25-000011", "end": "2020-11-24", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 0.0552 }, { "accn": "0000719733-25-000024", "end": "2020-11-24", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "val": 0.0552 }, { "accn": "0000719733-25-000086", "end": "2020-11-24", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "val": 0.0552 }, { "accn": "0000719733-25-000104", "end": "2020-11-24", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 0.0552 }, { "accn": "0000719733-26-000008", "end": "2020-11-24", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "val": 0.0552 }, { "accn": "0000719733-26-000018", "end": "2020-11-24", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "val": 0.0552 }, { "accn": "0000719733-26-000033", "end": "2020-11-24", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2020Q4I", "fy": 2026, "val": 0.0552 }, { "accn": "0000719733-25-000086", "end": "2025-03-06", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "val": 0.1171 }, { "accn": "0000719733-25-000104", "end": "2025-03-06", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 0.1171 }, { "accn": "0000719733-26-000008", "end": "2025-03-06", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "val": 0.1171 }, { "accn": "0000719733-26-000018", "end": "2025-03-06", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "val": 0.1171 }, { "accn": "0000719733-26-000033", "end": "2025-03-06", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2025Q1I", "fy": 2026, "val": 0.1171 }, { "accn": "0000719733-25-000086", "end": "2025-05-01", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "val": 0.1356 }, { "accn": "0000719733-25-000104", "end": "2025-05-01", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 0.1356 }, { "accn": "0000719733-26-000008", "end": "2025-05-01", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "val": 0.136 }, { "accn": "0000719733-26-000018", "end": "2025-05-01", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "val": 0.136 }, { "accn": "0000719733-26-000033", "end": "2025-05-01", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "fy": 2026, "val": 0.136 } ] } }, "LongTermLineOfCredit": { "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit, Noncurrent", "units": { "USD": [ { "accn": "0001193125-11-310083", "end": "2011-07-02", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "fy": 2012, "val": 6000000 }, { "accn": "0001193125-12-055722", "end": "2011-07-02", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "val": 6000000 }, { "accn": "0001193125-12-230942", "end": "2011-07-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "val": 6000000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2011Q2I", "fy": 2012, "val": 6000000 }, { "accn": "0001193125-11-310083", "end": "2011-10-01", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "frame": "CY2011Q3I", "fy": 2012, "val": 11339000 }, { "accn": "0001193125-12-055722", "end": "2011-12-31", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "frame": "CY2011Q4I", "fy": 2012, "val": 7483000 }, { "accn": "0001193125-12-230942", "end": "2012-03-31", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2012Q1I", "fy": 2012, "val": 16228000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "val": 15011000 }, { "accn": "0000719733-12-000008", "end": "2012-06-30", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "val": 15011000 }, { "accn": "0000719733-13-000005", "end": "2012-06-30", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "val": 15011000 }, { "accn": "0000719733-13-000009", "end": "2012-06-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "val": 15011000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2013, "val": 15011000 }, { "accn": "0000719733-12-000008", "end": "2012-09-29", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q3I", "fy": 2013, "val": 11093000 }, { "accn": "0000719733-13-000005", "end": "2012-12-29", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "frame": "CY2012Q4I", "fy": 2013, "val": 4731000 }, { "accn": "0000719733-13-000009", "end": "2013-03-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "frame": 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"fy": 2022, "start": "2021-07-04", "val": 8795000 }, { "accn": "0000719733-23-000032", "end": "2022-07-02", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2021-07-04", "val": 8795000 }, { "accn": "0000719733-24-000113", "end": "2022-07-02", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2024, "start": "2021-07-04", "val": 8795000 }, { "accn": "0000719733-24-000113", "end": "2022-07-02", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2022Q2", "fy": 2024, "start": "2022-04-03", "val": 2261000 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "fy": 2023, "start": "2022-07-03", "val": 3361000 }, { "accn": "0000719733-23-000047", "end": "2022-10-01", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "fy": 2024, "start": "2022-07-03", "val": 3361000 }, { "accn": "0000719733-24-000113", "end": "2022-10-01", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2022Q3", "fy": 2024, "start": "2022-07-03", "val": 3361000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2022-07-03", "val": 6969000 }, { "accn": "0000719733-24-000012", "end": "2022-12-31", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2022-07-03", "val": 6969000 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2022-10-02", "val": 3608000 }, { "accn": "0000719733-24-000012", "end": "2022-12-31", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2022-10-02", "val": 3608000 }, { "accn": "0000719733-24-000113", "end": "2022-12-31", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2022Q4", "fy": 2024, "start": "2022-10-02", "val": 3608000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2022-07-03", "val": 12099000 }, { "accn": "0000719733-24-000023", "end": "2023-04-01", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2022-07-03", "val": 12099000 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2023-01-01", "val": 5131000 }, { "accn": "0000719733-24-000023", "end": "2023-04-01", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2023-01-01", "val": 5131000 }, { "accn": "0000719733-24-000113", "end": "2023-04-01", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2023Q1", "fy": 2024, "start": "2023-01-01", "val": 5131000 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "start": "2022-07-03", "val": 16323000 }, { "accn": "0000719733-24-000113", "end": "2023-07-01", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2023", "fy": 2024, "start": "2022-07-03", "val": 16323000 }, { "accn": "0000719733-24-000113", "end": "2023-07-01", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2023Q2", "fy": 2024, "start": "2023-04-02", "val": 4223000 }, { "accn": "0000719733-23-000047", "end": "2023-09-30", "filed": "2023-11-09", "form": "10-Q", "fp": "Q1", "fy": 2024, "start": "2023-07-02", "val": 3268000 }, { "accn": "0000719733-24-000113", "end": "2023-09-30", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2023-07-02", "val": 3268000 }, { "accn": "0000719733-24-000131", "end": "2023-09-30", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2023Q3", "fy": 2025, "start": "2023-07-02", "val": 3268000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2023-07-02", "val": 7216000 }, { "accn": "0000719733-25-000011", "end": "2023-12-30", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2023-07-02", "val": 7216000 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "fy": 2023, "start": "2023-10-01", "val": 3948000 }, { "accn": "0000719733-24-000113", "end": "2023-12-30", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2023-10-01", "val": 3948000 }, { "accn": "0000719733-25-000011", "end": "2023-12-30", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4", "fy": 2025, "start": "2023-10-01", "val": 3948000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2023-07-02", "val": 6641000 }, { "accn": "0000719733-25-000024", "end": "2024-03-30", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2023-07-02", "val": 6641000 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "start": "2023-12-31", "val": -575000 }, { "accn": "0000719733-24-000113", "end": "2024-03-30", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2023-12-31", "val": -575000 }, { "accn": "0000719733-25-000024", "end": "2024-03-30", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1", "fy": 2025, "start": "2023-12-31", "val": -575000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "fy": 2024, "start": "2023-07-02", "val": 6758000 }, { "accn": "0000719733-25-000086", "end": "2024-06-29", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "start": "2023-07-02", "val": 6758000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2", "fy": 2024, "start": "2024-04-01", "val": 117000 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "fy": 2025, "start": "2024-06-30", "val": 4444000 }, { "accn": "0000719733-25-000104", "end": "2024-09-28", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3", "fy": 2026, "start": "2024-06-30", "val": 4444000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2024-06-30", "val": 3323000 }, { "accn": "0000719733-26-000008", "end": "2024-12-28", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2024-06-30", "val": 3323000 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2024-09-29", "val": -1121000 }, { "accn": "0000719733-26-000008", "end": "2024-12-28", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4", "fy": 2026, "start": "2024-09-29", "val": -1121000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2024-06-30", "val": 2864000 }, { "accn": "0000719733-26-000018", "end": "2025-03-29", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2024-06-30", "val": 2864000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2024-12-29", "val": -459000 }, { "accn": "0000719733-26-000018", "end": "2025-03-29", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1", "fy": 2026, "start": "2024-12-29", "val": -459000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "start": "2024-06-30", "val": 562000 }, { "accn": "0000719733-26-000033", "end": "2025-06-28", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2026, "start": "2024-06-30", "val": 562000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3", "fy": 2026, "start": "2025-06-29", "val": -584000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2025-06-29", "val": -10842000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4", "fy": 2026, "start": "2025-09-28", "val": -10258000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2025-06-29", "val": -11080000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1", "fy": 2026, "start": "2025-12-28", "val": -238000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2026, "start": "2025-06-29", "val": -14716000 } ] } }, "OperatingLeaseCost": { "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "units": { "USD": [ { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2019-06-30", "val": 5335000 }, { "accn": "0000719733-22-000063", "end": "2020-06-27", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2022, "start": "2019-06-30", "val": 5335000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "start": "2020-06-28", "val": 4943000 }, { "accn": "0000719733-22-000063", "end": "2021-07-03", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2022, "start": "2020-06-28", "val": 4943000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022", "fy": 2022, "start": "2021-07-04", "val": 7941000 } ] } }, "OperatingLeaseLiability": { "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "units": { "USD": [ { "accn": "0000719733-19-000074", "end": "2019-06-30", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 16200000 }, { "accn": "0000719733-20-000007", "end": "2019-06-30", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 16200000 }, { "accn": "0000719733-20-000038", "end": "2019-06-30", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2019Q2I", "fy": 2020, "val": 16200000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 15433000 }, { "accn": "0000719733-21-000106", "end": "2019-09-28", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2019Q3I", "fy": 2021, "val": 20400000 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 14329000 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 14875000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 17173000 }, { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2021, "val": 17173000 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 16050000 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 17428000 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 16701000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 15653000 }, { "accn": "0000719733-22-000063", "end": "2021-07-03", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2022, "val": 15653000 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 18953000 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 19027000 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 17796000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", 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"2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 27810000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 26550000 } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "description": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "units": { "pure": [ { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3I", "fy": 2020, "val": 0.041 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "frame": "CY2019Q4I", "fy": 2020, "val": 0.041 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "frame": "CY2020Q1I", "fy": 2020, "val": 0.041 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 0.0407 }, { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2021, "val": 0.0407 }, { "accn": "0000719733-20-000071", "end": "2020-09-26", "filed": "2020-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2020Q3I", "fy": 2021, "val": 0.041 }, { "accn": "0000719733-21-000058", "end": "2020-12-26", "filed": "2021-07-07", "form": "10-Q", "fp": "Q2", "frame": "CY2020Q4I", "fy": 2021, "val": 0.0406 }, { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": "Q3", "frame": "CY2021Q1I", "fy": 2021, "val": 0.0405 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 0.0405 }, { "accn": "0000719733-22-000063", "end": "2021-07-03", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2022, "val": 0.0405 }, { "accn": "0000719733-21-000116", "end": "2021-10-02", "filed": "2021-11-10", "form": "10-Q", "fp": "Q1", "frame": "CY2021Q3I", "fy": 2022, "val": 0.04 }, { "accn": "0000719733-22-000009", "end": "2022-01-01", "filed": "2022-02-10", "form": "10-Q", "fp": "Q2", "frame": "CY2021Q4I", "fy": 2022, "val": 0.04 }, { "accn": "0000719733-22-000015", "end": "2022-04-02", "filed": "2022-05-11", "form": "10-Q", "fp": "Q3", "frame": "CY2022Q1I", "fy": 2022, "val": 0.04 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "val": 0.04 }, { "accn": "0000719733-23-000007", "end": "2022-07-02", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-23-000016", "end": "2022-07-02", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-23-000032", "end": "2022-07-02", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-24-000113", "end": "2022-07-02", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2024, "val": 0.04 }, { "accn": "0000719733-22-000073", "end": "2022-10-01", "filed": "2022-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2022Q3I", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-23-000007", "end": "2022-12-31", "filed": "2023-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2022Q4I", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-23-000016", "end": "2023-04-01", "filed": "2023-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2023Q1I", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-24-000012", "end": "2023-07-01", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-24-000023", "end": "2023-07-01", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "fy": 2023, "val": 0.04 }, { "accn": "0000719733-24-000113", "end": "2023-07-01", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2024, "val": 0.04 }, { "accn": "0000719733-24-000012", "end": "2023-12-30", "filed": "2024-02-08", "form": "10-Q", "fp": "Q2", "frame": "CY2023Q4I", "fy": 2023, "val": 0.0428 }, { "accn": "0000719733-24-000023", "end": "2024-03-30", "filed": "2024-05-14", "form": "10-Q", "fp": "Q3", "frame": "CY2024Q1I", "fy": 2023, "val": 0.0425 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "fy": 2024, "val": 0.04 }, { "accn": "0000719733-24-000131", "end": "2024-06-29", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "fy": 2025, "val": 0.04 }, { "accn": "0000719733-25-000011", "end": "2024-06-29", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "val": 0.04 }, { "accn": "0000719733-25-000024", "end": "2024-06-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "val": 0.04 }, { "accn": "0000719733-25-000086", "end": "2024-06-29", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2025, "val": 0.04 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 0.04 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 0.0412 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 0.041 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "val": 0.0407 }, { "accn": "0000719733-25-000104", "end": "2025-06-28", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "fy": 2026, "val": 0.0407 }, { "accn": "0000719733-26-000008", "end": "2025-06-28", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "val": 0.0407 }, { "accn": "0000719733-26-000018", "end": "2025-06-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "val": 0.0407 }, { "accn": "0000719733-26-000033", "end": "2025-06-28", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2026, "val": 0.0407 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 0.0781 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 0.0778 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 0.0788 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 0.0796 } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "label": "Operating Leases, Future Minimum Payments Due", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 8281000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 8526000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 8169000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 16064000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 18385000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 14892000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 18500000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 18239000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 18239000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 18239000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 18239000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 18239000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 19793000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 18308000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 18364000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 1461000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 1874000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 2806000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 5552000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 7666000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 6747000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 6387000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 4777000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 4777000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 4777000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 4777000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 4777000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 722000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 735000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 757000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 1225000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 732000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 325000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 1308000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 1271000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 1271000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 1271000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 1271000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 1271000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 976000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 881000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 755000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 1297000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 1261000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 1114000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 1385000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 1866000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 1866000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 1866000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 1866000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 1866000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 1423000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 1420000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 900000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 3099000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 2805000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 1873000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 2119000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 2641000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 2641000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 2641000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 2641000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 2641000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 1478000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 1898000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 1776000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 4245000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 5831000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 3979000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 3128000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 3563000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 3563000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 3563000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 3563000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 3563000 } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 2221000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 1718000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 1175000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 646000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 90000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 854000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 4173000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 4121000 }, { "accn": "0000719733-19-000074", "end": "2019-06-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "fy": 2020, "val": 4121000 }, { "accn": "0000719733-20-000007", "end": "2019-06-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "val": 4121000 }, { "accn": "0000719733-20-000038", "end": "2019-06-29", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "val": 4121000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 4121000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 5674000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 4125000 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 3071000 } ] } }, "OperatingLeasesRentExpenseNet": { "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "label": "Operating Leases, Rent Expense, Net", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2010-07-03", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2009-07-04", "val": 3300000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-04", "val": 2400000 }, { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2010-07-04", "val": 2400000 }, { "accn": "0000719733-14-000028", "end": "2011-07-02", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2014, "start": "2010-07-04", "val": 1500000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-07-03", "val": 1500000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2011-07-03", "val": 1500000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-07-01", "val": 1500000 }, { "accn": "0000719733-14-000028", "end": "2013-06-29", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-07-01", "val": 1500000 }, { "accn": "0000719733-15-000070", "end": "2013-06-29", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2015, "start": "2012-07-01", "val": 1500000 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-06-30", "val": 1800000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2013-06-30", "val": 1800000 }, { "accn": "0000719733-16-000164", "end": "2014-06-28", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2016, "start": "2013-06-30", "val": 1800000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-06-29", "val": 3800000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2014-06-29", "val": 3800000 }, { "accn": "0000719733-17-000028", "end": "2015-06-27", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2017, "start": "2014-06-29", "val": 3800000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-06-28", "val": 6600000 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2015-06-28", "val": 6600000 }, { "accn": "0000719733-18-000054", "end": "2016-07-02", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2015-06-28", "val": 6600000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-07-03", "val": 7800000 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": 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"frame": "CY2015Q4I", "fy": 2016, "val": 5000000 }, { "accn": "0000719733-16-000099", "end": "2016-04-02", "filed": "2016-05-10", "form": "10-Q", "fp": "Q3", "frame": "CY2016Q1I", "fy": 2016, "val": 5000000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "val": 5000000 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2017, "val": 5000000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "val": 5841000 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2018, "val": 5841000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 5841000 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2019, "val": 5841000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 5841000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2020, "val": 5841000 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 7508000 }, { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2021, "val": 7508000 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 2143000 }, { "accn": "0000719733-22-000063", "end": "2021-07-03", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2022, "val": 2143000 }, { "accn": 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"filed": "2017-05-04", "form": "10-Q", "fp": "Q3", "fy": 2017, "start": "2016-07-03", "val": 3919000 }, { "accn": "0000719733-18-000012", "end": "2017-04-01", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2016-07-03", "val": 3919000 }, { "accn": "0000719733-18-000005", "end": "2017-12-30", "filed": "2018-02-08", "form": "10-Q", "fp": "Q2", "fy": 2018, "start": "2017-07-02", "val": 0 }, { "accn": "0000719733-18-000012", "end": "2018-03-31", "filed": "2018-05-09", "form": "10-Q", "fp": "Q3", "fy": 2018, "start": "2017-07-02", "val": 0 }, { "accn": "0000719733-19-000074", "end": "2018-09-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3", "fy": 2020, "start": "2018-07-01", "val": 0 }, { "accn": "0000719733-20-000007", "end": "2018-12-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2018-07-01", "val": 0 }, { "accn": "0000719733-20-000038", "end": "2019-03-30", "filed": "2020-05-06", "form": "10-Q", "fp": 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"fy": 2023, "start": "2023-07-02", "val": 1161000 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2024, "start": "2023-07-02", "val": 1178000 } ] } }, "ProceedsFromIssuanceOfSecuredDebt": { "description": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.", "label": "Proceeds from Issuance of Secured Debt", "units": { "USD": [ { "accn": "0000719733-25-000011", "end": "2023-12-30", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2023-07-02", "val": 1161000 }, { "accn": "0000719733-25-000024", "end": "2024-03-30", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2023-07-02", "val": 1161000 }, { "accn": "0000719733-25-000086", "end": "2024-06-29", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "start": "2023-07-02", "val": 1178000 }, { "accn": "0000719733-25-000104", "end": "2024-09-28", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3", "fy": 2026, "start": "2024-06-30", "val": 0 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "fy": 2025, "start": "2024-06-30", "val": 28000000 }, { "accn": "0000719733-26-000008", "end": "2024-12-28", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2024-06-30", "val": 28000000 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "fy": 2025, "start": "2024-06-30", "val": 28000000 }, { "accn": "0000719733-26-000018", "end": "2025-03-29", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2024-06-30", "val": 28000000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "start": "2024-06-30", "val": 33273000 }, { "accn": "0000719733-26-000033", "end": "2025-06-28", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2026, "start": "2024-06-30", "val": 33273000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3", "fy": 2026, "start": "2025-06-29", "val": 441000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2025-06-29", "val": 442000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2025-06-29", "val": 442000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2026, "start": "2025-06-29", "val": 442000 } ] } }, "ProceedsFromLegalSettlements": { "description": "Cash received for the settlement of litigation during the current period.", "label": "Proceeds from Legal Settlements", "units": { "USD": [ { "accn": "0000719733-19-000063", "end": "2017-07-01", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2016-07-03", "val": 0 }, { "accn": "0000719733-18-000071", "end": "2017-09-30", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "frame": "CY2017Q3", "fy": 2019, "start": "2017-07-02", "val": 0 }, { "accn": "0000719733-19-000008", "end": "2017-12-30", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2017-07-02", "val": 0 }, { "accn": "0000719733-19-000020", "end": "2018-03-31", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2017-07-02", "val": 0 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2017-07-02", "val": 0 }, { "accn": "0000719733-20-000061", "end": "2018-06-30", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2017-07-02", "val": 0 }, { "accn": "0000719733-18-000071", "end": "2018-09-29", "filed": "2018-11-08", "form": "10-Q", "fp": "Q1", "fy": 2019, "start": "2018-07-01", "val": 6684000 }, { "accn": "0000719733-19-000074", "end": "2018-09-29", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2018Q3", "fy": 2020, "start": "2018-07-01", "val": 6684000 }, { "accn": "0000719733-19-000008", "end": "2018-12-29", "filed": "2019-02-07", "form": "10-Q", "fp": "Q2", "fy": 2019, "start": "2018-07-01", "val": 6684000 }, { "accn": "0000719733-20-000007", "end": "2018-12-29", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2018-07-01", "val": 6684000 }, { "accn": "0000719733-19-000020", "end": "2019-03-30", "filed": "2019-05-08", "form": "10-Q", "fp": "Q3", "fy": 2019, "start": "2018-07-01", "val": 6684000 }, { "accn": "0000719733-20-000038", "end": "2019-03-30", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2018-07-01", "val": 6684000 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "start": "2018-07-01", "val": 6684000 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2018-07-01", "val": 6684000 }, { "accn": "0000719733-21-000106", "end": "2019-06-29", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2018", "fy": 2021, "start": "2018-07-01", "val": 6684000 }, { "accn": "0000719733-19-000074", "end": "2019-09-28", "filed": "2019-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2019Q3", "fy": 2020, "start": "2019-06-30", "val": 0 }, { "accn": "0000719733-20-000007", "end": "2019-12-28", "filed": "2020-02-05", "form": "10-Q", "fp": "Q2", "fy": 2020, "start": "2019-06-30", "val": 0 }, { "accn": "0000719733-20-000038", "end": "2020-03-28", "filed": "2020-05-06", "form": "10-Q", "fp": "Q3", "fy": 2020, "start": "2019-06-30", "val": 0 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "start": "2019-06-30", "val": 0 }, { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2019", "fy": 2021, "start": "2019-06-30", "val": 0 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021", "fy": 2021, "start": "2020-06-28", "val": 0 } ] } }, "ProceedsFromLifeInsurancePolicies": { "description": "Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.", "label": "Proceeds from Life Insurance Policy", "units": { "USD": [ { "accn": "0001193125-12-055722", "end": "2011-01-01", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2010-07-04", "val": 113000 }, { "accn": "0001193125-12-230942", "end": "2011-04-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2010-07-04", "val": 113000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-04", "val": 113000 }, { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2010-07-04", "val": 113000 }, { "accn": "0000719733-13-000005", "end": "2011-12-31", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2011-07-03", "val": 0 }, { "accn": "0000719733-13-000009", "end": "2012-03-31", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2011-07-03", "val": 0 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2011-07-03", "val": 0 }, { "accn": "0000719733-14-000028", "end": "2012-06-30", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2011-07-03", "val": 0 }, { "accn": "0000719733-13-000005", "end": "2012-12-29", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-07-01", "val": 144000 }, { "accn": "0000719733-14-000008", "end": "2012-12-29", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "start": "2012-07-01", "val": 144000 }, { "accn": "0000719733-13-000009", "end": "2013-03-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-07-01", "val": 144000 }, { "accn": "0000719733-14-000012", "end": "2013-03-30", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "fy": 2014, "start": "2012-07-01", "val": 144000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-07-01", "val": 144000 }, { "accn": "0000719733-14-000028", "end": "2013-06-29", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-07-01", "val": 144000 }, { "accn": "0000719733-15-000070", "end": "2013-06-29", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2015, "start": "2012-07-01", "val": 144000 }, { "accn": "0000719733-14-000008", "end": "2013-12-28", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-14-000012", "end": "2014-03-29", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "fy": 2014, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2015, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2015, "start": "2014-06-29", "val": 0 } ] } }, "ProceedsFromLinesOfCredit": { "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Proceeds from Lines of Credit", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2010-07-03", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2009-07-04", "val": 24931000 }, { "accn": "0001193125-11-310083", "end": "2010-10-02", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "frame": "CY2010Q3", "fy": 2012, "start": "2010-07-04", "val": 35011000 }, { "accn": "0001193125-12-055722", "end": "2011-01-01", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2010-07-04", "val": 60779000 }, { "accn": "0001193125-12-230942", "end": "2011-04-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2010-07-04", "val": 82791000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-04", "val": 98985000 }, { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2010-07-04", "val": 98985000 }, { "accn": "0001193125-11-310083", "end": "2011-10-01", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "fy": 2012, "start": "2011-07-03", "val": 24768000 }, { "accn": "0000719733-12-000008", "end": "2011-10-01", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "frame": "CY2011Q3", "fy": 2013, "start": "2011-07-03", "val": 24768000 }, { "accn": "0001193125-12-055722", "end": "2011-12-31", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2011-07-03", "val": 53865000 }, { "accn": "0000719733-13-000005", "end": "2011-12-31", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2011-07-03", "val": 53865000 }, { "accn": "0001193125-12-230942", "end": "2012-03-31", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2011-07-03", "val": 88400000 }, { "accn": "0000719733-13-000009", "end": "2012-03-31", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2011-07-03", "val": 88400000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-07-03", "val": 114591000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2011-07-03", "val": 114591000 }, { "accn": "0000719733-14-000028", "end": "2012-06-30", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2011-07-03", "val": 114591000 }, { "accn": "0000719733-12-000008", "end": "2012-09-29", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2012-07-01", "val": 31494000 }, { "accn": "0000719733-13-000021", "end": "2012-09-29", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2012Q3", "fy": 2014, "start": "2012-07-01", "val": 31494000 }, { "accn": "0000719733-13-000005", "end": "2012-12-29", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-07-01", "val": 57797000 }, { "accn": "0000719733-14-000008", "end": "2012-12-29", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "start": "2012-07-01", "val": 57797000 }, { "accn": "0000719733-13-000009", "end": "2013-03-30", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-07-01", "val": 66528000 }, { "accn": "0000719733-14-000012", "end": "2013-03-30", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "fy": 2014, "start": "2012-07-01", "val": 66528000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-07-01", "val": 66528000 }, { "accn": "0000719733-14-000028", "end": "2013-06-29", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-07-01", "val": 66528000 }, { "accn": "0000719733-15-000070", "end": "2013-06-29", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2012", "fy": 2015, "start": "2012-07-01", "val": 66528000 }, { "accn": "0000719733-13-000021", "end": "2013-09-28", "filed": "2013-11-06", "form": "10-Q", "fp": "Q1", "fy": 2014, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-14-000043", "end": "2013-09-28", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2013Q3", "fy": 2015, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-14-000008", "end": "2013-12-28", "filed": "2014-02-05", "form": "10-Q", "fp": "Q2", "fy": 2014, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-15-000008", "end": "2013-12-28", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-14-000012", "end": "2014-03-29", "filed": "2014-05-08", "form": "10-Q", "fp": "Q3", "fy": 2014, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2013-06-30", "val": 8212000 }, { "accn": "0000719733-15-000070", "end": "2014-06-28", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2013-06-30", "val": 8212000 }, { "accn": "0000719733-16-000164", "end": "2014-06-28", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2013", "fy": 2016, "start": "2013-06-30", "val": 8212000 }, { "accn": "0000719733-14-000043", "end": "2014-09-27", "filed": "2014-11-06", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3", "fy": 2015, "start": "2014-06-29", "val": 39552000 }, { "accn": "0000719733-15-000008", "end": "2014-12-27", "filed": "2015-02-05", "form": "10-Q", "fp": "Q2", "fy": 2015, "start": "2014-06-29", "val": 69050000 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "fy": 2015, "start": "2014-06-29", "val": 137987000 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2014-06-29", "val": 137987000 }, { "accn": "0000719733-17-000028", "end": "2015-06-27", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2014", "fy": 2017, "start": "2014-06-29", "val": 137987000 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "start": "2015-06-28", "val": 197568000 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2015-06-28", "val": 197568000 }, { "accn": "0000719733-18-000054", "end": "2016-07-02", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2016", "fy": 2018, "start": "2015-06-28", "val": 197568000 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "start": "2016-07-03", "val": 161240000 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2016-07-03", "val": 161240000 }, { "accn": "0000719733-19-000063", "end": "2017-07-01", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2017", "fy": 2019, "start": "2016-07-03", "val": 161240000 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "start": "2017-07-02", "val": 187419000 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", 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"0000719733-26-000018", "end": "2025-03-29", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2024-06-30", "val": 347835000 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "fy": 2025, "start": "2024-06-30", "val": 382968000 }, { "accn": "0000719733-26-000033", "end": "2025-06-28", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2024", "fy": 2026, "start": "2024-06-30", "val": 382968000 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3", "fy": 2026, "start": "2025-06-29", "val": 46324000 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "fy": 2026, "start": "2025-06-29", "val": 78613000 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "fy": 2026, "start": "2025-06-29", "val": 116225000 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2025", "fy": 2026, "start": "2025-06-29", "val": 151186000 } ] } }, "ProceedsFromRepaymentsOfLinesOfCredit": { "description": "The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "label": "Proceeds from (Repayments of) Lines of Credit", "units": { "USD": [ { "accn": "0000719733-15-000019", "end": "2014-03-29", "filed": "2015-05-06", "form": "10-Q", "fp": "Q3", "fy": 2015, "start": "2013-06-30", "val": 0 }, { "accn": "0000719733-15-000085", "end": "2014-09-27", "filed": "2015-11-05", "form": "10-Q", "fp": "Q1", "frame": "CY2014Q3", "fy": 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expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "units": { "USD": [ { "accn": "0001193125-12-055722", "end": "2011-01-01", "filed": "2012-02-13", "form": "10-Q", "fp": "Q2", "fy": 2012, "start": "2010-07-04", "val": 15000 }, { "accn": "0001193125-12-230942", "end": "2011-04-02", "filed": "2012-05-14", "form": "10-Q", "fp": "Q3", "fy": 2012, "start": "2010-07-04", "val": 15000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-04", "val": 15000 }, { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2013, "start": "2010-07-04", "val": 15000 }, { "accn": "0001193125-11-310083", "end": "2011-10-01", "filed": "2011-11-14", "form": "10-Q", "fp": "Q1", "fy": 2012, "start": "2011-07-03", "val": -111000 }, { "accn": "0000719733-12-000008", "end": "2011-10-01", "filed": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"accn": "0000719733-21-000106", "end": "2020-07-23", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 155000 }, { "accn": "0000719733-22-000063", "end": "2020-07-23", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "val": 155000 }, { "accn": "0000719733-23-000032", "end": "2020-07-23", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2023, "val": 155000 }, { "accn": "0000719733-23-000032", "end": "2021-08-09", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 165000 }, { "accn": "0000719733-24-000113", "end": "2021-08-09", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2024, "val": 165000 }, { "accn": "0000719733-22-000063", "end": "2022-07-29", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "val": 165000 }, { "accn": "0000719733-23-000032", "end": "2022-07-29", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 145000 }, { "accn": 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}, { "accn": "0000719733-22-000063", "end": "2022-07-29", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "val": 2.73 }, { "accn": "0000719733-23-000032", "end": "2022-07-29", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 2.09 }, { "accn": "0000719733-24-000113", "end": "2022-07-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2024, "val": 2.09 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue": { "description": "Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value", "units": { "USD/shares": [ { "accn": "0000719733-21-000106", "end": "2018-07-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2021, "val": 8.17 }, { "accn": "0000719733-21-000106", "end": "2019-07-26", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 4.93 }, { "accn": "0000719733-22-000063", "end": "2019-07-26", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2022, "val": 4.93 }, { "accn": "0000719733-21-000106", "end": "2020-07-23", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 6.94 }, { "accn": "0000719733-22-000063", "end": "2020-07-23", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "val": 6.94 }, { "accn": "0000719733-23-000032", "end": "2020-07-23", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2023, "val": 6.94 }, { "accn": "0000719733-23-000032", "end": "2021-08-09", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 7.17 }, { "accn": "0000719733-24-000113", "end": "2021-08-09", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2024, "val": 7.17 }, { "accn": "0000719733-22-000063", "end": "2022-07-29", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "val": 7.17 }, { "accn": "0000719733-23-000032", "end": "2022-07-29", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 5.1 }, { "accn": "0000719733-24-000113", "end": "2022-07-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2024, "val": 5.1 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "units": { "pure": [ { "accn": "0001193125-12-386435", "end": "2010-10-21", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2010Q3", "fy": 2012, "start": "2010-07-22", "val": 0 }, { "accn": "0001193125-12-386435", "end": "2011-07-27", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-28", "val": 0 }, { "accn": "0000719733-13-000009", "end": "2011-07-27", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011", "fy": 2013, "start": "2010-07-28", "val": 0 }, { "accn": "0000719733-13-000005", "end": "2011-07-27", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2010-07-28", "val": 0 }, { "accn": "0000719733-12-000008", "end": "2011-07-27", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2010-07-28", "val": 0 }, { "accn": "0000719733-13-000009", "end": "2012-01-26", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2011-07-20", "val": 0 }, { "accn": "0000719733-13-000005", "end": "2012-01-26", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2011-07-20", "val": 0 }, { "accn": "0000719733-12-000008", "end": "2012-01-26", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2011-07-20", "val": 0 }, { "accn": "0001193125-12-386435", "end": "2012-01-26", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-07-28", "val": 0 }, { "accn": "0000719733-13-000009", "end": "2012-07-25", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-07-24", "val": 0 }, { "accn": "0000719733-13-000005", "end": "2012-07-25", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-07-24", "val": 0 }, { "accn": "0000719733-12-000008", "end": "2012-07-25", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2012-07-24", "val": 0 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "units": { "pure": [ { "accn": "0001193125-12-386435", "end": "2010-10-21", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2010Q3", "fy": 2012, "start": "2010-07-22", "val": 0.683 }, { "accn": "0001193125-12-386435", "end": "2011-07-27", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-28", "val": 0.655 }, { "accn": "0000719733-13-000009", "end": "2011-07-27", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011", "fy": 2013, "start": "2010-07-28", "val": 0.655 }, { "accn": "0000719733-13-000005", "end": "2011-07-27", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2010-07-28", "val": 0.655 }, { "accn": "0000719733-12-000008", "end": "2011-07-27", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2010-07-28", "val": 0.655 }, { "accn": "0000719733-13-000009", "end": "2012-01-26", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2011-07-20", "val": 0.649 }, { "accn": "0000719733-13-000005", "end": "2012-01-26", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2011-07-20", "val": 0.649 }, { "accn": "0000719733-12-000008", "end": "2012-01-26", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2011-07-20", "val": 0.649 }, { "accn": "0001193125-12-386435", "end": "2012-01-26", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-07-28", "val": 0.649 }, { "accn": "0000719733-13-000009", "end": "2012-07-25", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-07-24", "val": 0.665 }, { "accn": "0000719733-13-000005", "end": "2012-07-25", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-07-24", "val": 0.665 }, { "accn": "0000719733-12-000008", "end": "2012-07-25", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2012-07-24", "val": 0.665 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "units": { "pure": [ { "accn": "0001193125-12-386435", "end": "2010-10-21", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2010Q3", "fy": 2012, "start": "2010-07-22", "val": 0.0073 }, { "accn": "0001193125-12-386435", "end": "2011-07-27", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-28", "val": 0.0116 }, { "accn": "0000719733-13-000009", "end": "2011-07-27", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2011", "fy": 2013, "start": "2010-07-28", "val": 0.0116 }, { "accn": "0000719733-13-000005", "end": "2011-07-27", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2010-07-28", "val": 0.0116 }, { "accn": "0000719733-12-000008", "end": "2011-07-27", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2010-07-28", "val": 0.0116 }, { "accn": "0000719733-13-000009", "end": "2012-01-26", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2011-07-20", "val": 0.0052 }, { "accn": "0000719733-13-000005", "end": "2012-01-26", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2011-07-20", "val": 0.0052 }, { "accn": "0000719733-12-000008", "end": "2012-01-26", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2011-07-20", "val": 0.0052 }, { "accn": "0001193125-12-386435", "end": "2012-01-26", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-07-28", "val": 0.0052 }, { "accn": "0000719733-13-000009", "end": "2012-07-25", "filed": "2013-05-08", "form": "10-Q", "fp": "Q3", "fy": 2013, "start": "2012-07-24", "val": 0.0046 }, { "accn": "0000719733-13-000005", "end": "2012-07-25", "filed": "2013-02-06", "form": "10-Q", "fp": "Q2", "fy": 2013, "start": "2012-07-24", "val": 0.0046 }, { "accn": "0000719733-12-000008", "end": "2012-07-25", "filed": "2012-11-09", "form": "10-Q", "fp": "Q1", "fy": 2013, "start": "2012-07-24", "val": 0.0046 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised": { "description": "Number of non-option equity instruments exercised by participants.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised", "units": { "shares": [ { "accn": "0000719733-21-000060", "end": "2021-04-03", "filed": "2021-07-07", "form": "10-Q", "fp": 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"0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 0 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 0 }, { "accn": "0000719733-20-000061", "end": "2018-06-30", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2020, "val": 0 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 0 }, { "accn": "0000719733-20-000061", "end": "2019-06-29", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 0 }, { "accn": "0000719733-21-000106", "end": "2019-06-29", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2021, "val": 0 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 0 }, { "accn": "0000719733-21-000106", "end": "2020-06-27", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 0 }, { "accn": "0000719733-22-000063", "end": "2020-06-27", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2022, "val": 0 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "fy": 2021, "val": 0 }, { "accn": "0000719733-22-000063", "end": "2021-07-03", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2022, "val": 0 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "fy": 2022, "val": 0 }, { "accn": "0000719733-23-000032", "end": "2022-07-02", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2023, "val": 0 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 0 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "units": { "shares": [ { "accn": "0000719733-17-000028", "end": "2014-06-28", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2017, "val": 69002 }, { "accn": "0000719733-16-000164", "end": "2015-06-27", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "val": 855836 }, { "accn": "0000719733-17-000028", "end": "2015-06-27", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "val": 855836 }, { "accn": "0000719733-18-000054", "end": "2015-06-27", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2018, "val": 855836 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "fy": 2016, "val": 634669 }, { "accn": "0000719733-17-000028", "end": "2016-07-02", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "val": 634669 }, { "accn": "0000719733-18-000054", "end": "2016-07-02", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 634669 }, { "accn": "0000719733-19-000063", "end": "2016-07-02", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2019, "val": 634669 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "fy": 2017, "val": 394335 }, { "accn": "0000719733-18-000054", "end": "2017-07-01", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 394335 }, { "accn": "0000719733-19-000063", "end": "2017-07-01", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 394335 }, { "accn": "0000719733-20-000061", "end": "2017-07-01", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2020, "val": 394335 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "fy": 2018, "val": 404335 }, { "accn": "0000719733-19-000063", "end": "2018-06-30", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "fy": 2019, "val": 404335 }, { "accn": "0000719733-20-000061", "end": "2018-06-30", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "fy": 2020, "val": 404335 }, { "accn": "0000719733-21-000106", "end": "2018-06-30", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2021, "val": 404335 }, { 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"0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "fy": 2023, "val": 853084 }, { "accn": "0000719733-24-000113", "end": "2023-07-01", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2024, "val": 853084 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 1091834 }, { "accn": "0000719733-24-000131", "end": "2024-09-28", "filed": "2024-11-12", "form": "10-Q", "fp": "Q1", "frame": "CY2024Q3I", "fy": 2025, "val": 1018265 }, { "accn": "0000719733-25-000011", "end": "2024-12-28", "filed": "2025-02-07", "form": "10-Q", "fp": "Q2", "frame": "CY2024Q4I", "fy": 2025, "val": 1595362 }, { "accn": "0000719733-25-000024", "end": "2025-03-29", "filed": "2025-05-13", "form": "10-Q", "fp": "Q3", "frame": "CY2025Q1I", "fy": 2025, "val": 1595362 }, { "accn": "0000719733-25-000086", "end": "2025-06-28", "filed": "2025-09-17", "form": "10-K", "fp": "FY", "frame": "CY2025Q2I", "fy": 2025, "val": 1596135 }, { "accn": "0000719733-25-000104", "end": "2025-09-27", "filed": "2025-11-07", "form": "10-Q", "fp": "Q1", "frame": "CY2025Q3I", "fy": 2026, "val": 1045674 }, { "accn": "0000719733-26-000008", "end": "2025-12-27", "filed": "2026-02-09", "form": "10-Q", "fp": "Q2", "frame": "CY2025Q4I", "fy": 2026, "val": 1056448 }, { "accn": "0000719733-26-000018", "end": "2026-03-28", "filed": "2026-05-08", "form": "10-Q", "fp": "Q3", "frame": "CY2026Q1I", "fy": 2026, "val": 1056448 }, { "accn": "0000719733-26-000033", "end": "2026-06-27", "filed": "2026-09-24", "form": "10-K", "fp": "FY", "frame": "CY2026Q2I", "fy": 2026, "val": 1135150 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "units": { "USD/shares": [ { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2012Q2I", "fy": 2012, "val": 2.47 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "frame": "CY2013Q2I", "fy": 2013, "val": 5.74 }, { "accn": "0000719733-14-000028", "end": "2014-06-28", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2014Q2I", "fy": 2014, "val": 5.86 }, { "accn": "0000719733-15-000070", "end": "2015-06-27", "filed": "2015-09-04", "form": "10-K", "fp": "FY", "frame": "CY2015Q2I", "fy": 2015, "val": 4.65 }, { "accn": "0000719733-16-000164", "end": "2016-07-02", "filed": "2016-09-09", "form": "10-K", "fp": "FY", "frame": "CY2016Q2I", "fy": 2016, "val": 6.37 }, { "accn": "0000719733-17-000028", "end": "2017-07-01", "filed": "2017-09-11", "form": "10-K", "fp": "FY", "frame": "CY2017Q2I", "fy": 2017, "val": 9.43 }, { "accn": "0000719733-18-000054", "end": "2018-06-30", "filed": "2018-09-10", "form": "10-K", "fp": "FY", "frame": "CY2018Q2I", "fy": 2018, "val": 9.62 }, { "accn": "0000719733-19-000063", "end": "2019-06-29", "filed": "2019-09-12", "form": "10-K", "fp": "FY", "frame": "CY2019Q2I", "fy": 2019, "val": 9.12 }, { "accn": "0000719733-20-000061", "end": "2020-06-27", "filed": "2020-09-11", "form": "10-K", "fp": "FY", "frame": "CY2020Q2I", "fy": 2020, "val": 9.18 }, { "accn": "0000719733-21-000106", "end": "2021-07-03", "filed": "2021-09-16", "form": "10-K", "fp": "FY", "frame": "CY2021Q2I", "fy": 2021, "val": 7.73 }, { "accn": "0000719733-22-000063", "end": "2022-07-02", "filed": "2022-09-14", "form": "10-K", "fp": "FY", "frame": "CY2022Q2I", "fy": 2022, "val": 7.26 }, { "accn": "0000719733-23-000032", "end": "2023-07-01", "filed": "2023-09-26", "form": "10-K", "fp": "FY", "frame": "CY2023Q2I", "fy": 2023, "val": 6.45 }, { "accn": "0000719733-24-000113", "end": "2024-06-29", "filed": "2024-10-15", "form": "10-K", "fp": "FY", "frame": "CY2024Q2I", "fy": 2024, "val": 4.93 } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "units": { "USD": [ { "accn": "0001193125-12-386435", "end": "2010-07-03", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "frame": "CY2010", "fy": 2012, "start": "2009-07-04", "val": 500000 }, { "accn": "0001193125-12-386435", "end": "2011-07-02", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2010-07-04", "val": 200000 }, { "accn": "0000719733-13-000015", "end": "2011-07-02", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2010-07-04", "val": 200000 }, { "accn": "0000719733-14-000028", "end": "2011-07-02", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "frame": "CY2011", "fy": 2014, "start": "2010-07-04", "val": 300000 }, { "accn": "0001193125-12-386435", "end": "2012-06-30", "filed": "2012-09-10", "form": "10-K", "fp": "FY", "fy": 2012, "start": "2011-07-03", "val": 300000 }, { "accn": "0000719733-13-000015", "end": "2012-06-30", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2011-07-03", "val": 300000 }, { "accn": "0000719733-13-000015", "end": "2013-06-29", "filed": "2013-09-06", "form": "10-K", "fp": "FY", "fy": 2013, "start": "2012-07-01", "val": 157000 }, { "accn": "0000719733-14-000028", "end": "2013-06-29", "filed": "2014-09-05", "form": "10-K", "fp": "FY", "fy": 2014, "start": "2012-07-01", "val": 200000 }, { "accn": 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