{ "schema": "canli.company-reference.v1", "cik": "0000110471", "name": "WOLVERINE WORLD WIDE, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000110471.json", "source_sha256": "af858f36757911ebb8d46d314fc98b3172793d2efbb575f61051cb3277e7e969", "fetched_at": "2026-09-19T14:55:09.180Z", "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": 1709300000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-28", "val": 1674400000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 2062800000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2492700000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 2586400000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 2137400000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 2480000000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 2183100000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 2399000000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2431700000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 2434400000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 2504500000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "end": "2013-12-28", "val": 2622200000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 2614400000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 851700000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 786575000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 707933000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009Q4I", "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": "2026-01-03", "val": 408000000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-28", "val": 312900000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 278600000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 320600000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 629600000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 561400000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 766700000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 986000000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 949600000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 966500000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 963700000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 933500000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "end": "2013-12-28", "val": 837600000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 642400000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 578650000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "end": "2011-01-01", "val": 543897000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "end": "2010-01-02", "val": 482033000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-03", "val": 429922000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "frame": "CY2008Q4I", "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. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-01-01", "val": 161700000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 347400000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 180600000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 143100000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 481000000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 369800000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 194100000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 223800000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 214200000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 171400000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "end": "2011-12-31", "val": 140000000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 150400000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 160439000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "end": "2009-01-03", "val": 89502000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-29", "val": 76087000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "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": 95800000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 45200000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -38500000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -188300000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 68600000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -136900000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 128500000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 200100000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 300000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 87700000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 122800000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 133100000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 100400000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 80700000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 123300000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 104470000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 61912000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 95821000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "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": 140000000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 180100000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 121800000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -178900000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 86800000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 309100000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 222600000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 97500000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 202700000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 296300000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 215500000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 314600000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 202300000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 91600000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 78800000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 67866000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 168609000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 93470000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "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": "2024-12-29", "end": "2026-01-03", "val": 14500000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 20200000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 14600000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 36500000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 17600000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 10300000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 34400000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 21700000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 32400000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 55300000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 46400000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 30000000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 41700000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 14900000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 19400000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 16370000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 11670000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 24126000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "frame": "CY2008", "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": "2024-12-29", "end": "2026-01-03", "val": 1874300000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1755000000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2242900000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2684800000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 2414900000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1791100000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2273700000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2239200000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2350000000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 2494600000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 2691600000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 2761100000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2691100000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1640800000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1409100000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "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": 1874300000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1755000000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2242900000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 2684800000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 2414900000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1791100000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2273700000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2239200000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2350000000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 2494600000, "accn": "0000110471-19-000009", "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": -77700000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -299200000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -246300000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 107100000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 169300000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -154000000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -124600000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -404500000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -98000000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -79500000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -187300000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": -270400000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -112800000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1183400000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -62300000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -59149000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -79244000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": -39456000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "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. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": -13900000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 86800000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 171600000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 54600000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -437300000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 6100000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -61500000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -22200000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -1000000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -38400000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -50000000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": -34800000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -44700000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1246100000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -22600000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": -17038000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": -22303000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": -28259000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "frame": "CY2008", "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": "2026-01-03", "val": 917200000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-28", "val": 855100000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 834800000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 907200000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 1128200000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 1093300000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1263300000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 1169700000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 992200000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1015100000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 950800000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 852200000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "end": "2013-12-28", "val": 743100000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 633400000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 889765000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "end": "2011-01-01", "val": 789684000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 706439000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "frame": "CY2009Q4I", "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": "2023-01-01", "end": "2023-12-30", "val": 79400000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 79700000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 82300000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 81000000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 85100000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 93000000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 93700000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 95300000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 98600000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 98200000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 96900000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 94874500, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 97821198, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 49051739, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 49192662, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "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": "2024-12-29", "end": "2026-01-03", "val": 81700000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 80000000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 79400000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 79700000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 83300000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 81000000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 87200000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 95000000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 95400000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 96200000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 100000000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 100100000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 98900000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97028652, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 97457340, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 48857010, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 48979432, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "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": "2024-12-29", "end": "2026-01-03", "val": 1.14, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0.55, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -0.49, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -2.37, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 0.82, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -1.7, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1.48, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2.07, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 0.9, "accn": "0000110471-19-000009", "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": 1.22, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 1.33, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1.01, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.84, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 1.27, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 2.15, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD/shares" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 1.26, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 1.94, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-01-03", "val": 274200000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "unit": "USD" }, { "end": "2024-12-28", "val": 247800000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": 373600000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 745200000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 365500000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-02", "val": 243100000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 348200000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 317600000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 276700000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 348700000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-02", "val": 466600000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 414000000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "end": "2013-12-28", "val": 428200000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 466200000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 231738000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "end": "2011-01-01", "val": 208655000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-02", "val": 158065000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 886700000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 778000000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 873900000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 1070400000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 1029900000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 735600000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 923800000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 921300000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 914400000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 959900000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 1051700000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 1086300000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1064500000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 628200000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 556800000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 492574000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 431722000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 486021000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-12-29", "end": "2026-01-03", "val": 729900000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 690000000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 856200000, "accn": "0001628280-26-012614", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 906400000, "accn": "0000110471-25-000046", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 817800000, "accn": "0000110471-24-000057", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 639400000, "accn": "0000110471-23-000021", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 669300000, "accn": "0000110471-22-000008", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 654100000, "accn": "0000110471-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 706000000, "accn": "0000110471-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 754100000, "accn": "0000110471-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 816000000, "accn": "0000110471-18-000010", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 815200000, "accn": "0000110471-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 830000000, "accn": "0000110471-16-000050", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-01", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 482000000, "accn": "0000110471-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 386600000, "accn": "0000110471-14-000003", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 347499000, "accn": "0001193125-13-079739", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "unit": "USD" }, { "start": "2009-01-04", "end": "2010-01-02", "val": 316378000, "accn": "0001193125-12-093584", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-12-30", "end": "2009-01-03", "val": 345183000, "accn": "0000950123-11-021208", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-02", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/af858f36757911ebb8d46d314fc98b3172793d2efbb575f61051cb3277e7e969.json.gz" }