| Period Ending: | Jul 03, 2026 | Apr 03, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
| Total Revenue | 6,229.40 | 6,229.40 | 5,984.20 | 5,984.20 | 3,202.00 | 2,418.30 | 2,530.90 | 3,047.90 | 2,950.20 | 2,225.40 | 2,364.70 | 2,797.80 | |
| Gross Profit | 2,346.50 | 2,346.50 | 2,204.00 | 2,204.00 | |||||||||
| Operating Income | 730.40 | 730.40 | 694.50 | 694.50 | |||||||||
| Net Income | 524.40 | 524.40 | 469.80 | 469.80 | |||||||||
| Profit Margin | 8.42 | 8.42 | 7.85 | 7.85 | |||||||||
| Period Ending: | Jul 03, 2026 | Apr 03, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 14,909.00 | 14,909.00 | 11,599.30 | 11,599.30 | |
| Total Liabilities | 10,716.60 | 10,716.60 | 7,657.70 | 7,657.70 | |
| Total Equity | 4,192.40 | 4,192.40 | 3,941.60 | 3,941.60 | |
| Period Ending: | Jul 03, 2026 | Apr 03, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 569.60 | 569.60 | 996.80 | 996.80 | |
| Cash From Investing Activities | -1,073.90 | -1,073.90 | 351.80 | 351.80 | |
| Cash From Financing Activities | 1,792.80 | 1,792.80 | -504.40 | -504.40 | |
| Net Change in Cash | 1,332.10 | 1,332.10 | 840.40 | 840.40 | |