{ "schema": "canli.company-reference.v1", "cik": "0000055135", "name": "KELLY SERVICES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000055135.json", "source_sha256": "8b40b85cf8ec33b3e0ea8fae68f843b38e6ab6e5481a61ecf4bd4cd4411bad4e", "fetched_at": "2026-09-19T14:48:25.668Z", "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": "2025-12-28", "val": 2250600000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-29", "val": 2632300000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2581600000, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-01", "val": 2663800000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 2894200000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 2561900000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 2480600000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 2314400000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2378200000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 2028100000, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 1939600000, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 1917900000, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 1798600000, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 1635700000, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 1541700000, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 1368400000, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-28", "val": 976500000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-29", "val": 1234600000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2023-12-31", "val": 1253700000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-01", "val": 1254200000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 1336200000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 1203000000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 1264500000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 1159500000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1151500000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 1012000000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 895400000, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 833700000, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 822600000, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 741000000, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 675700000, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 623800000, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 566400000, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-12-30", "end": "2025-12-28", "val": -254100000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -600000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 36400000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "start": "2022-01-03", "end": "2023-01-01", "val": -62500000, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 156100000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -72000000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 112400000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 22900000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 71600000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 120800000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 53800000, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 23700000, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 58900000, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 50100000, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 63700000, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 26100000, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -104500000, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "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": "2024-12-30", "end": "2025-12-28", "val": 122600000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 26900000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 76700000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-03", "end": "2023-01-01", "val": -76300000, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 85000000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 186000000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 102200000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 61400000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 70800000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 40100000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 25300000, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -70000000, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 115300000, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 61100000, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 19100000, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 41800000, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -27400000, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-12-31", "end": "2019-12-29", "val": 5355600000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 5513900000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 5374400000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017", "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": "2024-12-30", "end": "2025-12-28", "val": 4250900000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 4331800000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 4835700000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 4965400000, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 4909700000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 4516000000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 5355600000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 5513900000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 5374400000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "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": "2024-12-30", "end": "2025-12-28", "val": -161100000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 214800000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-02", "end": "2023-12-31", "val": -59600000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-03", "end": "2023-01-01", "val": -50600000, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -8100000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -8100000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -16100000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -26500000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -3400000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": -69100000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -44000000, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 56600000, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -43700000, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -39400000, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 6100000, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -35300000, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 19600000, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-30", "end": "2025-12-28", "val": 22300000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -361600000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-02", "end": "2023-12-31", "val": -14100000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 167500000, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-04", "end": "2022-01-02", "val": -180700000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 9800000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -94300000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -29800000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-02", "end": "2017-12-31", "val": -61000000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 10600000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2016-01-03", "val": -17600000, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": -27200000, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -20800000, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-02", "end": "2012-12-30", "val": -28100000, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-03", "end": "2012-01-01", "val": -20700000, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2011-01-02", "val": -11300000, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -23400000, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-28", "val": 965100000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "unit": "USD" }, { "end": "2024-12-29", "val": 1230200000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1241700000, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-01", "val": 1216300000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-02", "val": 1315000000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-03", "val": 1162900000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 1238600000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 1138100000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 983600000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-01", "val": 923600000, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-03", "val": 813500000, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 767400000, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 751300000, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 700000000, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-01", "val": 657500000, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-02", "val": 597600000, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-12-30", "end": "2025-12-28", "val": 35100000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 35500000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 35900000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 38100000, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 39400000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 39300000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 39100000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 38800000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 38300000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 38100000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 37800000, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 37500000, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 37300000, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 37000000, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 36800000, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 36100000, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 34900000, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-12-30", "end": "2025-12-28", "val": 35100000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-29", "val": 35500000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 36300000, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-03", "end": "2023-01-01", "val": 38100000, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 39500000, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": 39300000, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 39200000, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 39100000, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 39000000, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 38400000, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 37900000, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 37500000, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 37300000, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 37000000, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 36800000, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 36100000, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": 34900000, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "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": "2024-12-30", "end": "2025-12-28", "val": -7.24, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-29", "val": -0.02, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-02", "end": "2023-12-31", "val": 0.99, "accn": "0000055135-26-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-03", "end": "2023-01-01", "val": -1.64, "accn": "0000055135-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-04", "end": "2022-01-02", "val": 3.93, "accn": "0000055135-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-30", "end": "2021-01-03", "val": -1.83, "accn": "0000055135-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 2.85, "accn": "0000055135-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 0.59, "accn": "0000055135-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-02", "end": "2017-12-31", "val": 1.84, "accn": "0000055135-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-04", "end": "2017-01-01", "val": 3.1, "accn": "0000055135-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2016-01-03", "val": 1.39, "accn": "0000055135-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-20", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0.61, "accn": "0000055135-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1.54, "accn": "0000055135-16-000093", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-02", "end": "2012-12-30", "val": 1.32, "accn": "0000055135-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-03", "end": "2012-01-01", "val": 1.69, "accn": "0001437749-14-002057", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-04", "end": "2011-01-02", "val": 0.71, "accn": "0001437749-13-001540", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-29", "end": "2010-01-03", "val": -3, "accn": "0000950123-12-002654", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009", "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. 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