| Field | Row 1 |
|---|---|
| adsh | 0000004127-25-000040 |
| cik | 4127 |
| name | SKYWORKS SOLUTIONS INC |
| sic | 3674 |
| countryba | US |
| stprba | CA |
| cityba | IRVINE |
| zipba | 92617 |
| bas1 | 5260 CALIFORNIA AVENUE |
| bas2 | |
| baph | 9492313000 |
| countryma | US |
| stprma | CA |
| cityma | IRVINE |
| zipma | 92617 |
| mas1 | 5260 CALIFORNIA AVENUE |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 042302115 |
| former | SKYWORKS SOLUTIONS INC |
| changed | 20020627 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 0930 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q2 |
| filed | 20250507 |
| accepted | 2025-05-07 17:00:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | swks-20250328_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000004127-25-000040 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 66400000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2025 | Finite Lived Intangible Assets By Major Class= In Process Research And Development; | ||
| 0000004127-25-000040 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 45000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1205400000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Common Stock Dividends Per Share Declared | 0.6800 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Common Stock Dividends Per Share Declared | 0.6800 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Common Stock Dividends Per Share Declared | 1.3600 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20241231 | Common Stock Dividends Per Share Declared | 0.7000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Common Stock Shares Outstanding | 160400000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20250331 | Common Stock Shares Outstanding | 153600000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20240331 | Cost Of Revenue | 625700000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Deferred Income Tax Assets Net | 303500000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Dividends | 108900000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20240331 | Dividends | 109100000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20241231 | Dividends | 112500000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Dividends | 110600000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20240331 | Income Taxes Paid | 129800000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Increase Decrease In Accounts Payable | 10900000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Intangible Assets Net Excluding Goodwill | 838800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Net Cash Provided By Used In Investing Activities | -56500000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Net Cash Provided By Used In Operating Activities | 786600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Net Income Loss | 183300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Operating Income Loss | 189200000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Operating Lease Liability Noncurrent | 185900000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Assets Current | 478700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Other Assets Noncurrent | 78300000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Payments Of Ordinary Dividends | 223100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 33400000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Preferred Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Research And Development Expense | 154400000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2021700000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 237600000.0000 | USD | 2 | us-gaap/2025 | Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
| 0000004127-25-000040 | 20240331 | Selling General And Administrative Expense | 155500000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Stockholders Equity | 40000000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 160400000.0000 | shares | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Additional Paid In Capital Common Stock | 269400000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 40300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 40300000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20240930 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1368600000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Common Stock Dividends Per Share Declared | 1.4000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Common Stock Shares Authorized | 525000000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Common Stock Shares Issued | 153600000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Comprehensive Income Net Of Tax | 414500000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Cost Of Revenue | 1320700000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Earnings Per Share Basic | 0.4300 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Interest Paid Net | 12400000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Inventory Net | 678300000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Liabilities Current | 602700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Liability For Uncertain Tax Positions Noncurrent | 99800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Operating Expenses | 555100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Assets Noncurrent | 78000000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Other Liabilities Noncurrent | 35800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Payments Of Ordinary Dividends | 218000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Payments To Acquire Intangible Assets | 15200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Payments To Acquire Intangible Assets | 17400000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Payments To Acquire Marketable Securities | 280000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Research And Development Expense | 186500000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1046000000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2247500000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 953200000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 833200000.0000 | USD | 1 | us-gaap/2025 | Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
| 0000004127-25-000040 | 20240331 | Stockholders Equity | 6359200000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Stockholders Equity | 38400000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20231231 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | -30400000.0000 | USD | 1 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20231231 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 200000.0000 | USD | 1 | 0000004127-25-000040 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20241231 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 200000.0000 | USD | 1 | 0000004127-25-000040 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20250331 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 19400000.0000 | USD | 1 | 0000004127-25-000040 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -5700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 52600000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 66400000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20250331 | Amortization Of Intangible Assets Including Inventory Step Up | 94000000.0000 | USD | 2 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20240331 | Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Asset Impairment Charges | 16100000.0000 | USD | 2 | us-gaap/2025 | Finite Lived Intangible Assets By Major Class= In Process Research And Development; | ||
| 0000004127-25-000040 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 27100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Common Stock Par Or Stated Value Per Share | 0.2500 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.2500 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20230930 | Common Stock Shares Outstanding | 159500000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20240930 | Common Stock Shares Outstanding | 159900000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Depreciation | 130000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Dividends | 110600000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 444600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 102400000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Intangible Assets Net Excluding Goodwill | 900500000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Interest Expense | 7100000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Liabilities And Stockholders Equity | 8283300000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Net Cash Provided By Used In Financing Activities | -742000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Net Cash Provided By Used In Investing Activities | -25400000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Net Cash Provided By Used In Operating Activities | 1075200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Net Income Loss | 231300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Operating Expenses | 479200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Other Comprehensive Income Loss Net Of Tax | 100000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 100000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Other Liabilities Current | 303000000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Payments For Proceeds From Other Investing Activities | -4400000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Payments To Acquire Marketable Securities | 11300000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Property Plant And Equipment Net | 1231700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Restructuring Costs And Asset Impairment Charges | -300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Retained Earnings Accumulated Deficit | 5907600000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 914700000.0000 | USD | 1 | us-gaap/2025 | Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
| 0000004127-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 120000000.0000 | USD | 1 | us-gaap/2025 | Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
| 0000004127-25-000040 | 20230930 | Stockholders Equity | 6082700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20230930 | Stockholders Equity | -5600000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000004127-25-000040 | 20231231 | Stockholders Equity | 194400000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20240331 | Stockholders Equity | -5700000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000004127-25-000040 | 20240331 | Stockholders Equity | 40100000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20240930 | Stockholders Equity | 6336700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20241231 | Stockholders Equity | 6400700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 17500000.0000 | USD | 1 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20240331 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 17500000.0000 | USD | 1 | 0000004127-25-000040 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20250331 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 100000.0000 | USD | 1 | 0000004127-25-000040 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20241231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 52800000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20241231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 52800000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20250331 | Asset Impairment Charges | 0.0000 | USD | 2 | us-gaap/2025 | Finite Lived Intangible Assets By Major Class= In Process Research And Development; | ||
| 0000004127-25-000040 | 20240930 | Assets | 8283300000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 486600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Common Stock Dividends Per Share Declared | 0.7000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Common Stock Shares Outstanding | 159900000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20250331 | Cost Of Revenue | 561600000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Cost Of Revenue | 1188200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Deferred Income Taxes And Tax Credits | 19700000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Gross Profit | 420300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Gross Profit | 391600000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Gross Profit | 833500000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Income Tax Expense Benefit | 33700000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Increase Decrease In Inventories | -112000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Inventory Net | 784800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Liability For Uncertain Tax Positions Noncurrent | 127900000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Marketable Securities Current | 118800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Net Income Loss | 183300000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20250331 | Net Income Loss | 68700000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 38900000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Accounts Payable Current | 193100000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Accumulated Other Comprehensive Income Loss Net Of Tax | -5600000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Amortization Of Financing Costs And Discounts | 1600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Amortization Of Intangible Assets Including Inventory Step Up | 93600000.0000 | USD | 2 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20240331 | Amortization Of Intangible Assets Operating Expenses | 200000.0000 | USD | 1 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20250331 | Amortization Of Intangible Assets Operating Expenses | 200000.0000 | USD | 1 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20250331 | Cash And Cash Equivalents At Carrying Value | 1387800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Common Stock Shares Issued | 159900000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Common Stock Value | 40000000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Comprehensive Income Net Of Tax | 230600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Earnings Per Share Basic | 1.4500 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Earnings Per Share Diluted | 1.1400 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Earnings Per Share Diluted | 1.4400 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Goodwill | 2176700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Gross Profit | 926800000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Increase Decrease In Accounts Payable | -3400000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Increase Decrease In Receivables | -249000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Interest Paid Net | 15300000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Long Term Debt | 994300000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20241231 | Net Income Loss | 162000000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20250331 | Net Income Loss | 230700000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Operating Expenses | 231100000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Operating Lease Liability Noncurrent | 190200000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Operating Expenses | 294300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Operating Income Loss | 447600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Operating Income Loss | 97300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | 200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Payments For Repurchase Of Common Stock | 500000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Payments To Acquire Property Plant And Equipment | 49800000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Preferred Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Receivables Net Current | 371900000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Repayments Of Long Term Debt | 300000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Repayments Of Long Term Debt | 0.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 131300000.0000 | USD | 1 | us-gaap/2025 | Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
| 0000004127-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 269600000.0000 | USD | 2 | us-gaap/2025 | Contract With Customer Sales Channel= Sales Channel Directly To Consumer; | ||
| 0000004127-25-000040 | 20240331 | Selling General And Administrative Expense | 76800000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Selling General And Administrative Expense | 88000000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20241231 | Stockholders Equity | 6082400000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20250331 | Stockholders Equity | 5940300000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Stock Issued During Period Shares Share Based Compensation Netof Related Taxesinshares | 300000.0000 | shares | 1 | 0000004127-25-000040 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20240331 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 0.0000 | USD | 1 | 0000004127-25-000040 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20250331 | Stock Repurchased And Retired During Period Value | 369500000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 158500000.0000 | shares | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Accounts Payable Current | 171800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Additional Paid In Capital Common Stock | 0.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 900000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Amortization Of Financing Costs And Discounts | 1000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Assets Current | 3341000000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Assets Current | 3035500000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Common Stock Shares Authorized | 525000000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Common Stock Shares Outstanding | 160200000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20250331 | Common Stock Shares Outstanding | 153600000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Depreciation | 136200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20241231 | Dividends | 112500000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20240331 | Earnings Per Share Basic | 2.5900 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Earnings Per Share Diluted | 2.5700 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Earnings Per Share Diluted | 0.4300 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Employee Related Liabilities Current | 127900000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Income Tax Expense Benefit | 30000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Increase Decrease In Inventories | -277700000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Increase Decrease In Other Operating Liabilities | -198100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Increase Decrease In Receivables | -136900000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Interest Expense | 6800000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Net Cash Provided By Used In Financing Activities | -532100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Operating Lease Right Of Use Asset | 191600000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Other Assets Current | 484700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Other Noncash Income Expense | 2100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Payments To Acquire Property Plant And Equipment | 77500000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Proceeds From Sale And Maturity Of Available For Sale Securities | 15400000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Proceeds From Stock Options Exercised | 0.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Property Plant And Equipment Net | 1280300000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Restructuring Costs And Asset Impairment Charges | 21100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1977900000.0000 | USD | 2 | us-gaap/2025 | Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
| 0000004127-25-000040 | 20240331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 12600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Share Based Compensation | 99300000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | 0.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Other Nonoperating Income Expense | 14100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Nonoperating Income Expense | 28000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Proceeds From Sale And Maturity Of Available For Sale Securities | 347300000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Stockholders Equity | 6227200000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Stockholders Equity | -5600000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000004127-25-000040 | 20241231 | Stockholders Equity | 40200000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20241231 | Stock Issued During Period Shares Share Based Compensation Netof Related Taxesinshares | 800000.0000 | shares | 1 | 0000004127-25-000040 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20241231 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | -38300000.0000 | USD | 1 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20250331 | Stock Repurchased And Retired During Period Shares | 7400000.0000 | shares | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20250331 | Share Based Compensation | 113800000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Stockholders Equity | -5700000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000004127-25-000040 | 20231231 | Stockholders Equity | 5998400000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20250331 | Stockholders Equity | -5700000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000004127-25-000040 | 20250331 | Stock Issued1 | 0.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | -30600000.0000 | USD | 1 | 0000004127-25-000040 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20241231 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | -38500000.0000 | USD | 1 | 0000004127-25-000040 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20250331 | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 19500000.0000 | USD | 1 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20250331 | Stock Repurchased And Retired During Period Value | 132900000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 161300000.0000 | shares | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 158800000.0000 | shares | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Allowance For Doubtful Accounts Receivable Current | 900000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Amortization Of Intangible Assets Operating Expenses | 500000.0000 | USD | 2 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20240930 | Cash And Cash Equivalents At Carrying Value | 1368600000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 19200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20241231 | Common Stock Shares Outstanding | 160700000.0000 | shares | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20250331 | Common Stock Value | 38400000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Comprehensive Income Net Of Tax | 183300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Deferred Income Taxes And Tax Credits | -3100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Dividends | 109100000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Earnings Per Share Basic | 1.1400 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Goodwill | 2176700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 192900000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 292800000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Income Tax Expense Benefit | 62100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Increase Decrease In Other Operating Liabilities | -65000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Interest Expense | 17100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Interest Expense | 13600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Liabilities | 1945400000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Liabilities And Stockholders Equity | 7885700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Long Term Debt | 995100000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Marketable Securities Noncurrent | 11400000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Marketable Securities Noncurrent | 21100000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Net Income Loss | 231300000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20241231 | Net Income Loss | 162000000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Other Comprehensive Income Loss Net Of Tax | 100000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000004127-25-000040 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | 0.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Liabilities Current | 309800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Noncash Income Expense | 3600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Nonoperating Income Expense | 11900000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Preferred Stock Shares Authorized | 25000000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Proceeds From Stock Options Exercised | 1100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Receivables Net Current | 508800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Research And Development Expense | 307300000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Research And Development Expense | 362900000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1784100000.0000 | USD | 2 | us-gaap/2025 | Contract With Customer Sales Channel= Sales Channel Through Intermediary; | ||
| 0000004127-25-000040 | 20250331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 19600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20230930 | Stockholders Equity | 172400000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20230930 | Stockholders Equity | 5876000000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20240331 | Stockholders Equity | 252200000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20240331 | Stockholders Equity | 6072600000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20240930 | Stockholders Equity | 6032900000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20241231 | Stockholders Equity | 283700000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20231231 | Stock Issued During Period Shares Share Based Compensation Netof Related Taxesinshares | 700000.0000 | shares | 1 | 0000004127-25-000040 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20240331 | Stock Issued During Period Shares Share Based Compensation Netof Related Taxesinshares | 200000.0000 | shares | 1 | 0000004127-25-000040 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20250331 | Stock Repurchased And Retired During Period Value | 1900000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 159400000.0000 | shares | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 52600000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20250331 | Amortization Of Intangible Assets Operating Expenses | 500000.0000 | USD | 2 | 0000004127-25-000040 | |||
| 0000004127-25-000040 | 20240331 | Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2025 | Finite Lived Intangible Assets By Major Class= In Process Research And Development; | ||
| 0000004127-25-000040 | 20240331 | Asset Impairment Charges | 16100000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Asset Impairment Charges | 0.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Assets | 7885700000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20230930 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 718800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1387800000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Comprehensive Income Net Of Tax | 68700000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Deferred Income Tax Assets Net | 303500000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20231231 | Dividends | 108900000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Employee Related Liabilities Current | 110300000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Income Taxes Paid | 115000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Income Tax Expense Benefit | 9600000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Liabilities | 1946600000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Liabilities Current | 613200000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Marketable Securities Current | 194100000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Net Income Loss | 414600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Net Income Loss | 68700000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Operating Income Loss | 278400000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Operating Lease Right Of Use Asset | 200400000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 100000.0000 | USD | 1 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000004127-25-000040 | 20250331 | Other Liabilities Noncurrent | 47100000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Other Nonoperating Income Expense | 10800000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Payments For Proceeds From Other Investing Activities | -2200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Preferred Stock Shares Authorized | 25000000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Proceeds From Issuance Of Common Stock | 18200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Proceeds From Issuance Of Common Stock | 20000000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Restructuring Costs And Asset Impairment Charges | 15900000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Restructuring Costs And Asset Impairment Charges | 19600000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240930 | Retained Earnings Accumulated Deficit | 6032900000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Selling General And Administrative Expense | 170600000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20230930 | Stockholders Equity | 39900000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20231231 | Stockholders Equity | 40100000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Common Stock; | ||
| 0000004127-25-000040 | 20240930 | Stockholders Equity | 269400000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Additional Paid In Capital; | ||
| 0000004127-25-000040 | 20241231 | Stockholders Equity | -5600000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000004127-25-000040 | 20250331 | Stockholders Equity | 5907600000.0000 | USD | 0 | us-gaap/2025 | Equity Components= Retained Earnings; | ||
| 0000004127-25-000040 | 20240331 | Stock Issued1 | 1200000.0000 | USD | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Stock Repurchased And Retired During Period Value | 504300000.0000 | USD | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 161400000.0000 | shares | 1 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 160100000.0000 | shares | 2 | us-gaap/2025 | |||
| 0000004127-25-000040 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 160100000.0000 | shares | 2 | us-gaap/2025 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Deferred Income Tax Assets Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. |
| Stock Issued1 | us-gaap/2025 | 0 | 0 | monetary | D | C | Stock Issued | The fair value of stock issued in noncash financing activities. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2025 | 0 | 0 | monetary | I | D | Cash and Cash Equivalent | Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Common Stock Shares Authorized | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Earnings Per Share Diluted | us-gaap/2025 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Employee Related Liabilities Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Other Liabilities Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Proceeds From Issuance Of Common Stock | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| Property Plant And Equipment Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation | Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2025 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Amortization Of Intangible Assets Including Inventory Step Up | 0000004127-25-000040 | 1 | 0 | monetary | D | D | Amortization of intangible assets, including inventory step-up | Amortization of intangible assets, including inventory step-up |
| Payments To Acquire Intangible Assets | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| Selling General And Administrative Expense | us-gaap/2025 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. 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. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Common Stock Shares Issued | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). 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. | |
| Increase Decrease In Accounts Payable | us-gaap/2025 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Liability For Uncertain Tax Positions Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Liability for Uncertainty in Income Taxes, Noncurrent | Amount recognized for uncertainty in income taxes classified as noncurrent. |
| Long Term Debt | us-gaap/2025 | 0 | 0 | monetary | I | C | Long-Term Debt | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2025 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Comprehensive Income Net Of Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2025 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Asset Impairment Charges | us-gaap/2025 | 0 | 0 | monetary | D | D | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
| Common Stock Dividends Per Share Declared | us-gaap/2025 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| Increase Decrease In Receivables | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Receivables | The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2025 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Operating Expenses | us-gaap/2025 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Payments For Repurchase Of Common Stock | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments To Acquire Marketable Securities | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. |
| Preferred Stock No Par Value | us-gaap/2025 | 0 | 0 | perShare | I | Preferred Stock, No Par Value | Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Marketable Securities Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Marketable Securities, Current | Amount of investment in marketable security, classified as current. |
| Operating Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2025 | 0 | 0 | monetary | D | C | Payment for (Proceeds from) Other Investing Activity | Amount of cash (inflow) outflow from investing activity, classified as other. |
| Research And Development Expense | us-gaap/2025 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Cost Of Revenue | us-gaap/2025 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation | us-gaap/2025 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Marketable Securities Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | D | Marketable Securities, Noncurrent | Amount of investment in marketable security, classified as noncurrent. |
| Operating Lease Right Of Use Asset | us-gaap/2025 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | us-gaap/2025 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax | Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
| Other Liabilities Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Stock Repurchased And Retired During Period Value | us-gaap/2025 | 0 | 0 | monetary | D | D | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
| Amortization Of Intangible Assets Operating Expenses | 0000004127-25-000040 | 1 | 0 | monetary | D | D | Amortization of intangible assets operating expenses | Amortization of intangible assets operating expenses |
| Earnings Per Share Basic | us-gaap/2025 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Payments To Acquire Property Plant And Equipment | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Increase Decrease In Other Operating Liabilities | us-gaap/2025 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. |
| Interest Expense | us-gaap/2025 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| Preferred Stock Shares Issued | us-gaap/2025 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Restructuring Costs And Asset Impairment Charges | us-gaap/2025 | 0 | 0 | monetary | D | D | Restructuring Costs and Asset Impairment Charges | Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2025 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| Increase Decrease In Inventories | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Liabilities Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2025 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. |
| Common Stock Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Other Assets Noncurrent | us-gaap/2025 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Other Noncash Income Expense | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Assets | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Dividends | us-gaap/2025 | 0 | 0 | monetary | D | D | Dividends | Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. |
| Stock Issued During Period Shares Share Based Compensation Netof Related Taxesinshares | 0000004127-25-000040 | 1 | 0 | shares | D | StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares) | StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares) | |
| Liabilities And Stockholders Equity | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Net Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Nonoperating Income Expense | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Stockholders Equity | us-gaap/2025 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2025 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Goodwill | us-gaap/2025 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Income Taxes Paid | us-gaap/2025 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Payments Of Ordinary Dividends | us-gaap/2025 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends | Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. |
| Repayments Of Long Term Debt | us-gaap/2025 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| Assets Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Gross Profit | us-gaap/2025 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Income Tax Expense Benefit | us-gaap/2025 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Inventory Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Amortization Of Financing Costs And Discounts | us-gaap/2025 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2025 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Interest Paid Net | us-gaap/2025 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activity | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Preferred Stock Shares Authorized | us-gaap/2025 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Share Based Compensation | us-gaap/2025 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Proceeds From Stock Options Exercised | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Accounts Payable Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2025 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | 0 | 0 | monetary | I | D | Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. |
| Deferred Income Taxes And Tax Credits | us-gaap/2025 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2025 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Receivables Net Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Receivables, Net, Current | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
| Stock Repurchased And Retired During Period Shares | us-gaap/2025 | 0 | 0 | shares | D | Stock Repurchased and Retired During Period, Shares | Number of shares that have been repurchased and retired during the period. | |
| Preferred Stock Value | us-gaap/2025 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2025 | 0 | 0 | monetary | D | Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. | |
| Other Assets Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Retained Earnings Accumulated Deficit | us-gaap/2025 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Common Stock Value | us-gaap/2025 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2025 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 0000004127-25-000040 | 1 | 0 | monetary | D | C | StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes | StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000004127-25-000040 | 2 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2025 | Net revenue | 0 |
| 0000004127-25-000040 | 2 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2025 | Cost of goods sold | 0 |
| 0000004127-25-000040 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2025 | Gross profit | 0 |
| 0000004127-25-000040 | 2 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2025 | Research and development | 0 |
| 0000004127-25-000040 | 2 | 6 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2025 | Selling, general, and administrative | 0 |
| 0000004127-25-000040 | 2 | 7 | IS | 0 | H | Amortization Of Intangible Assets Operating Expenses | 0000004127-25-000040 | Amortization of intangibles | 0 |
| 0000004127-25-000040 | 2 | 8 | IS | 0 | H | Restructuring Costs And Asset Impairment Charges | us-gaap/2025 | Restructuring, impairment, and other charges (benefits) | 0 |
| 0000004127-25-000040 | 2 | 9 | IS | 0 | H | Operating Expenses | us-gaap/2025 | Total operating expenses | 0 |
| 0000004127-25-000040 | 2 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2025 | Operating income | 0 |
| 0000004127-25-000040 | 2 | 11 | IS | 0 | H | Interest Expense | us-gaap/2025 | Interest expense | 1 |
| 0000004127-25-000040 | 2 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2025 | Other income, net | 0 |
| 0000004127-25-000040 | 2 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2025 | Income before income taxes | 0 |
| 0000004127-25-000040 | 2 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2025 | Provision for income taxes | 0 |
| 0000004127-25-000040 | 2 | 15 | IS | 0 | H | Net Income Loss | us-gaap/2025 | Net income | 0 |
| 0000004127-25-000040 | 2 | 17 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2025 | Basic (in dollars per share) | 0 |
| 0000004127-25-000040 | 2 | 18 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2025 | Diluted (in dollars per share) | 0 |
| 0000004127-25-000040 | 2 | 20 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2025 | Basic (in shares) | 0 |
| 0000004127-25-000040 | 2 | 21 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2025 | Diluted (in shares) | 0 |
| 0000004127-25-000040 | 2 | 22 | IS | 0 | H | Common Stock Dividends Per Share Declared | us-gaap/2025 | Common stock, dividends declared (in dollars per share) | 0 |
| 0000004127-25-000040 | 3 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2025 | Net income | 0 |
| 0000004127-25-000040 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2025 | Fair value of investments | 0 |
| 0000004127-25-000040 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | us-gaap/2025 | Pension adjustments | 1 |
| 0000004127-25-000040 | 3 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2025 | Comprehensive income | 0 |
| 0000004127-25-000040 | 4 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2025 | Cash and cash equivalents | 0 |
| 0000004127-25-000040 | 4 | 4 | BS | 0 | H | Marketable Securities Current | us-gaap/2025 | Marketable securities, current | 0 |
| 0000004127-25-000040 | 4 | 5 | BS | 0 | H | Receivables Net Current | us-gaap/2025 | Receivables, net of allowances of $0.9 and $0.9, respectively | 0 |
| 0000004127-25-000040 | 4 | 6 | BS | 0 | H | Inventory Net | us-gaap/2025 | Inventory | 0 |
| 0000004127-25-000040 | 4 | 7 | BS | 0 | H | Other Assets Current | us-gaap/2025 | Other current assets | 0 |
| 0000004127-25-000040 | 4 | 8 | BS | 0 | H | Assets Current | us-gaap/2025 | Total current assets | 0 |
| 0000004127-25-000040 | 4 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2025 | Property, plant, and equipment, net | 0 |
| 0000004127-25-000040 | 4 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2025 | Operating lease right-of-use assets | 0 |
| 0000004127-25-000040 | 4 | 11 | BS | 0 | H | Goodwill | us-gaap/2025 | Goodwill | 0 |
| 0000004127-25-000040 | 4 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2025 | Intangible assets, net | 0 |
| 0000004127-25-000040 | 4 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2025 | Deferred tax assets, net | 0 |
| 0000004127-25-000040 | 4 | 14 | BS | 0 | H | Marketable Securities Noncurrent | us-gaap/2025 | Marketable securities, noncurrent | 0 |
| 0000004127-25-000040 | 4 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2025 | Other long-term assets | 0 |
| 0000004127-25-000040 | 4 | 16 | BS | 0 | H | Assets | us-gaap/2025 | Total assets | 0 |
| 0000004127-25-000040 | 4 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2025 | Accounts payable | 0 |
| 0000004127-25-000040 | 4 | 20 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2025 | Accrued compensation and benefits | 0 |
| 0000004127-25-000040 | 4 | 21 | BS | 0 | H | Other Liabilities Current | us-gaap/2025 | Other current liabilities | 0 |
| 0000004127-25-000040 | 4 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2025 | Total current liabilities | 0 |
| 0000004127-25-000040 | 4 | 23 | BS | 0 | H | Long Term Debt | us-gaap/2025 | Long-term debt | 0 |
| 0000004127-25-000040 | 4 | 24 | BS | 0 | H | Liability For Uncertain Tax Positions Noncurrent | us-gaap/2025 | Long-term tax liabilities | 0 |
| 0000004127-25-000040 | 4 | 25 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2025 | Long-term operating lease liabilities | 0 |
| 0000004127-25-000040 | 4 | 26 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2025 | Other long-term liabilities | 0 |
| 0000004127-25-000040 | 4 | 27 | BS | 0 | H | Liabilities | us-gaap/2025 | Total liabilities | 0 |
| 0000004127-25-000040 | 4 | 29 | BS | 0 | H | Preferred Stock Value | us-gaap/2025 | Preferred stock, no par value: 25.0 shares authorized, no shares issued | 0 |
| 0000004127-25-000040 | 4 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2025 | Common stock, $0.25 par value: 525.0 shares authorized; 153.6 shares issued and outstanding at March 28, 2025, and 159.9 shares issued and outstanding at September 27, 2024 | 0 |
| 0000004127-25-000040 | 4 | 31 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2025 | Additional paid-in capital | 0 |
| 0000004127-25-000040 | 4 | 32 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2025 | Retained earnings | 0 |
| 0000004127-25-000040 | 4 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | Accumulated other comprehensive loss | 0 |
| 0000004127-25-000040 | 4 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2025 | Total stockholders equity | 0 |
| 0000004127-25-000040 | 4 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2025 | Total liabilities and stockholders equity | 0 |
| 0000004127-25-000040 | 5 | 2 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2025 | Receivables, allowance for credit loss | 0 |
| 0000004127-25-000040 | 5 | 4 | BS | 1 | H | Preferred Stock No Par Value | us-gaap/2025 | Preferred stock, par value (in dollars per share) | 0 |
| 0000004127-25-000040 | 5 | 5 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2025 | Preferred stock, shares authorized | 0 |
| 0000004127-25-000040 | 5 | 6 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2025 | Preferred stock, shares issued | 0 |
| 0000004127-25-000040 | 5 | 7 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2025 | Common stock, par value (in dollars per share) | 0 |
| 0000004127-25-000040 | 5 | 8 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2025 | Common stock, shares authorized | 0 |
| 0000004127-25-000040 | 5 | 9 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2025 | Common stock, shares issued | 0 |
| 0000004127-25-000040 | 5 | 10 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2025 | Common stock, shares outstanding | 0 |
| 0000004127-25-000040 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2025 | Net income | 0 |
| 0000004127-25-000040 | 6 | 4 | CF | 0 | H | Share Based Compensation | us-gaap/2025 | Share-based compensation | 0 |
| 0000004127-25-000040 | 6 | 5 | CF | 0 | H | Depreciation | us-gaap/2025 | Depreciation | 0 |
| 0000004127-25-000040 | 6 | 6 | CF | 0 | H | Amortization Of Intangible Assets Including Inventory Step Up | 0000004127-25-000040 | Amortization of intangible assets | 0 |
| 0000004127-25-000040 | 6 | 7 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2025 | Deferred income taxes | 0 |
| 0000004127-25-000040 | 6 | 8 | CF | 0 | H | Asset Impairment Charges | us-gaap/2025 | Asset impairment charges | 0 |
| 0000004127-25-000040 | 6 | 9 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2025 | Amortization of debt discount and issuance costs | 0 |
| 0000004127-25-000040 | 6 | 10 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2025 | Other, net | 1 |
| 0000004127-25-000040 | 6 | 12 | CF | 0 | H | Increase Decrease In Receivables | us-gaap/2025 | Receivables, net | 1 |
| 0000004127-25-000040 | 6 | 13 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2025 | Inventory | 1 |
| 0000004127-25-000040 | 6 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2025 | Accounts payable | 0 |
| 0000004127-25-000040 | 6 | 15 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2025 | Other current and long-term assets and liabilities | 0 |
| 0000004127-25-000040 | 6 | 16 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2025 | Net cash provided by operating activities | 0 |
| 0000004127-25-000040 | 6 | 18 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2025 | Capital expenditures | 1 |
| 0000004127-25-000040 | 6 | 19 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2025 | Purchased intangibles | 1 |
| 0000004127-25-000040 | 6 | 20 | CF | 0 | H | Payments To Acquire Marketable Securities | us-gaap/2025 | Purchases of marketable securities | 1 |
| 0000004127-25-000040 | 6 | 21 | CF | 0 | H | Proceeds From Sale And Maturity Of Available For Sale Securities | us-gaap/2025 | Sales and maturities of marketable securities | 0 |
| 0000004127-25-000040 | 6 | 22 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2025 | Other | 1 |
| 0000004127-25-000040 | 6 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2025 | Net cash used in investing activities | 0 |
| 0000004127-25-000040 | 6 | 25 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2025 | Repurchase of common stock - payroll tax withholdings on equity awards | 1 |
| 0000004127-25-000040 | 6 | 26 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2025 | Repurchase of common stock - stock repurchase program | 1 |
| 0000004127-25-000040 | 6 | 27 | CF | 0 | H | Payments Of Ordinary Dividends | us-gaap/2025 | Dividends paid | 1 |
| 0000004127-25-000040 | 6 | 28 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2025 | Net proceeds from exercise of stock options | 0 |
| 0000004127-25-000040 | 6 | 29 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2025 | Proceeds from employee stock purchase plan | 0 |
| 0000004127-25-000040 | 6 | 30 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2025 | Payments of debt | 1 |
| 0000004127-25-000040 | 6 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2025 | Net cash used in financing activities | 0 |
| 0000004127-25-000040 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2025 | Net increase in cash and cash equivalents | 0 |
| 0000004127-25-000040 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | Cash and cash equivalents at beginning of period | 0 |
| 0000004127-25-000040 | 6 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2025 | Cash and cash equivalents at end of period | 0 |
| 0000004127-25-000040 | 6 | 36 | CF | 0 | H | Income Taxes Paid | us-gaap/2025 | Income taxes paid | 0 |
| 0000004127-25-000040 | 6 | 37 | CF | 0 | H | Interest Paid Net | us-gaap/2025 | Interest paid | 0 |
| 0000004127-25-000040 | 6 | 38 | CF | 0 | H | Stock Issued1 | us-gaap/2025 | Incentives paid in common stock | 0 |
| 0000004127-25-000040 | 6 | 39 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2025 | Non-cash investing in capital expenditures, accrued but not paid | 0 |
| 0000004127-25-000040 | 6 | 40 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2025 | Operating lease assets obtained in exchange for new lease liabilities | 0 |
| 0000004127-25-000040 | 7 | 9 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Common stock, shares outstanding beginning balance (in shares) | 0 |
| 0000004127-25-000040 | 7 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2025 | Beginning balance | 0 |
| 0000004127-25-000040 | 7 | 11 | EQ | 0 | H | Net Income Loss | us-gaap/2025 | Net income | 0 |
| 0000004127-25-000040 | 7 | 12 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation Netof Related Taxesinshares | 0000004127-25-000040 | Exercise and settlement of share-based awards, net of shares withheld for taxes (in shares) | 0 |
| 0000004127-25-000040 | 7 | 13 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation Netof Related Taxes | 0000004127-25-000040 | Exercise and settlement of share-based awards, net of shares withheld for taxes | 0 |
| 0000004127-25-000040 | 7 | 14 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2025 | Share-based compensation expense | 0 |
| 0000004127-25-000040 | 7 | 15 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2025 | Repurchase of common stock (in shares) | 1 |
| 0000004127-25-000040 | 7 | 16 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2025 | Repurchase of common stock | 0 |
| 0000004127-25-000040 | 7 | 17 | EQ | 0 | H | Dividends | us-gaap/2025 | Dividends declared | 1 |
| 0000004127-25-000040 | 7 | 18 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2025 | Other comprehensive loss | 1 |
| 0000004127-25-000040 | 7 | 19 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Common stock, shares outstanding ending balance (in shares) | 0 |
| 0000004127-25-000040 | 7 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2025 | Ending balance | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |