{ "schema": "canli.company-reference.v1", "cik": "0000048287", "name": "HNI Corporation", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000048287.json", "source_sha256": "cfc0b22ac1da55c13d24635a914a324c9fe8e51ee379b51628b9153a427c988e", "fetched_at": "2026-09-19T14:47:57.891Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-01-03", "val": 4885000000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "unit": "USD" }, { "end": "2024-12-28", "val": 1875100000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 1928800000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1414500000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 1497900000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1418000000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1452512000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1401844000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 1391550000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1330234000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 1263925000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 1239334000, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 1134705000, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 1077066000, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1051722000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 997880000, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 994326000, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-03", "val": 1165629000, "accn": "0000048287-11-000009", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-03", "val": 209200000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "unit": "USD" }, { "end": "2024-12-28", "val": 20200000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 28900000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 17400000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 52300000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 116120000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 52073000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 76819000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 23348000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 36312000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 28548000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 34144000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 65030000, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 41782000, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 72812000, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 99096000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 87374000, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-03", "val": 39538000, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-29", "val": 33881000, "accn": "0000048287-11-000009", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 54200000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 139500000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 49200000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 123900000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 59800000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 41900000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 110505000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 93377000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 89795000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 85577000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 105436000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 61471000, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 63683000, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 48967000, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 45986000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 26941000, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -6442000, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 45450000, "accn": "0000048287-11-000009", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 276300000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 226700000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 267500000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 81200000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 131600000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 214500000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 219380000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 186430000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 133149000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 223362000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 173352000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 167796000, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 165002000, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 144777000, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 134278000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 94384000, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 193205000, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 174369000, "accn": "0000048287-11-000009", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-01-01", "end": "2017-12-30", "val": 109243000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 93425000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 82610000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 74323000, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 2839000000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2526400000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2434000000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2361800000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 2184400000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1955400000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2246947000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2257895000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2175882000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 2203489000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 363100000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -182200000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 188800000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -105400000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -84500000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -50100000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -181231000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -91739000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -28089000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -62572000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -66073000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": -44472000, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -66335000, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -89994000, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -69021000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -57609000, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -158650000, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": -37186000, "accn": "0000048287-11-000009", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-03", "val": 590400000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-28", "val": 599600000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 523600000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 534000000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 514600000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 517994000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 529723000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 504909000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 467296000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 461524000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 433575000, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 374929000, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 373652000, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 353942000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 348210000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 343474000, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 355270000, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-03", "val": 400379000, "accn": "0000048287-11-000009", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 48900000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 48500000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 45400000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 42200000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 44000000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 43000000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 43495000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 44328000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 44840000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 45502219, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 45440653, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 45578872, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 45956280, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 45819979, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 45694278, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 45808704, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 44888809, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 44433945000, "accn": "0000048287-11-000009", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 1.13, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2.95, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1.11, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2.97, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 1.38, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 0.98, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2.56, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2.14, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2.05, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1.93, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 2.38, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 1.37, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.41, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1.08, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1.03, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 0.6, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -0.14, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 1.03, "accn": "0000048287-11-000009", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 1.11, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2.88, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1.09, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2.94, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 1.36, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 0.98, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2.54, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2.11, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 1.88, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 2.32, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 1.35, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.39, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1.07, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1.01, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 0.59, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -0.14, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 0.59, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-12-31", "end": "2007-12-29", "val": 2.57, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-01-03", "val": 1139300000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "unit": "USD" }, { "end": "2024-12-28", "val": 477500000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 463700000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 395100000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 506400000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 439028000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 478705000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 434308000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 489703000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 463473000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 435900000, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 457333000, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 411584000, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 389171000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 382270000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 361351000, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 300142000, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-03", "val": 373625000, "accn": "0000048287-11-000009", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-01-03", "val": 425500000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "unit": "USD" }, { "end": "2024-12-28", "val": 133100000, "accn": "0000048287-26-000084", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 161700000, "accn": "0000048287-25-000084", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 118400000, "accn": "0000048287-24-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 147600000, "accn": "0000048287-23-000053", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 139863000, "accn": "0000048287-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 146040000, "accn": "0000048287-21-000038", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 163714000, "accn": "0000048287-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 182186000, "accn": "0000048287-19-000045", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 182666000, "accn": "0000048287-18-000059", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 153063000, "accn": "0000048287-17-000070", "fy": 2016, "fp": "FY", "form": "10-K/A", "filed": "2017-03-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 141205000, "accn": "0000048287-16-000053", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 94635000, "accn": "0000048287-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 86874000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 64027000, "accn": "0000048287-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 53294000, "accn": "0000048287-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 66772000, "accn": "0000048287-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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